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301035 SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD

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  • 49.23
  • +0.84+1.74%
Market Closed Dec 27 15:00 CST
13.82BMarket Cap35.34P/E (TTM)

SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
28.01%9.79B
17.07%6.1B
-14.86%2.44B
-29.05%9.63B
-26.01%7.64B
-19.37%5.21B
7.29%2.87B
41.04%13.57B
49.96%10.33B
67.60%6.46B
Refunds of taxes and levies
-12.32%559.95M
6.48%390.03M
14.94%204.87M
-3.31%900.06M
-16.31%638.67M
-27.37%366.29M
-14.43%178.25M
61.08%930.85M
72.72%763.16M
80.81%504.32M
Cash received relating to other operating activities
1.13%53.45M
211.88%115.82M
-13.53%18.55M
54.58%110.71M
10.61%52.85M
4.95%37.14M
31.84%21.45M
34.20%71.62M
36.43%47.79M
34.79%35.38M
Cash inflows from operating activities
24.75%10.4B
17.67%6.6B
-13.12%2.67B
-27.00%10.64B
-25.18%8.34B
-19.82%5.61B
5.87%3.07B
42.14%14.57B
51.26%11.14B
68.28%7B
Goods services cash paid
20.05%8.69B
12.64%5.8B
-14.04%2.51B
-11.74%10.05B
-4.80%7.24B
-4.10%5.15B
6.80%2.92B
36.73%11.39B
21.29%7.6B
29.39%5.37B
Staff behalf paid
27.75%649.13M
33.51%474.84M
17.84%246.72M
39.28%817.79M
35.26%508.14M
33.88%355.66M
31.83%209.37M
31.10%587.16M
19.13%375.68M
19.09%265.67M
All taxes paid
-25.78%174.29M
0.30%153.82M
6.65%70.93M
-25.98%440.13M
-36.65%234.81M
-41.31%153.36M
-5.68%66.51M
268.92%594.56M
177.31%370.66M
478.52%261.29M
Cash paid relating to other operating activities
-28.96%426.4M
-13.70%314.98M
-56.08%137.47M
7.46%680.26M
-11.19%600.24M
-12.71%365M
94.85%313.03M
20.79%633.02M
94.94%675.9M
98.62%418.12M
Cash outflows from operating activities
15.82%9.94B
11.96%6.74B
-15.50%2.96B
-9.19%11.99B
-4.92%8.58B
-4.61%6.02B
12.32%3.51B
39.53%13.2B
27.76%9.03B
36.43%6.31B
Net cash flows from operating activities
286.56%459.08M
66.19%-138.75M
32.10%-297.98M
-198.52%-1.35B
-111.63%-246.08M
-159.80%-410.34M
-95.72%-438.84M
73.27%1.37B
601.80%2.12B
246.48%686.19M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--200M
--200M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
436.00%10.96M
1,561.45%25.13M
757.68%8.43M
186.02%36.3M
-66.36%2.05M
-64.76%1.51M
-87.40%983.08K
21.57%12.69M
-51.45%6.08M
2.30%4.29M
Cash received relating to other investing activities
--49.56M
--28.98M
----
7.78%44.64M
----
----
----
-81.55%41.42M
-77.48%40.24M
-93.31%9.57M
Cash inflows from investing activities
2,858.73%60.53M
3,477.23%54.11M
757.68%8.43M
-68.15%80.94M
-99.17%2.05M
-89.09%1.51M
-97.34%983.08K
8.19%254.11M
28.81%246.32M
-90.58%13.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.31%441.4M
39.89%408.85M
11.57%209.32M
6.97%638.32M
27.34%419.14M
43.53%292.27M
183.90%187.61M
-2.91%596.73M
-14.73%329.15M
13.18%203.63M
Cash paid to acquire investments
----
----
----
----
----
----
----
-97.00%6M
----
--6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--219.65M
--6.68M
--6.68M
Cash paid relating to other investing activities
----
----
----
12.13%335.32M
113.27%223.98M
--134.6M
--34.44M
--299.04M
--105.02M
----
Cash outflows from investing activities
-31.37%441.4M
-4.22%408.85M
-5.73%209.32M
-13.18%973.64M
45.88%643.12M
97.33%426.86M
205.15%222.04M
37.66%1.12B
14.21%440.86M
20.23%216.32M
Net cash flows from investing activities
40.59%-380.87M
16.60%-354.74M
9.13%-200.89M
-2.93%-892.7M
-229.54%-641.07M
-110.09%-425.35M
-517.40%-221.06M
-49.61%-867.31M
0.12%-194.54M
-517.75%-202.46M
Financing cash flow
Cash received from capital contributions
----
----
----
74.61%39.58M
----
----
----
-98.41%22.67M
-99.82%2.55M
--2.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.55M
Cash from borrowing
121.21%4.09B
338.33%2.82B
349.57%1.41B
248.22%2.95B
177.92%1.85B
14.32%643.1M
155.29%312.88M
-30.76%848.26M
-29.64%664.78M
83.98%562.56M
Cash received relating to other financing activities
----
----
----
----
----
--367.62M
254.04%436.92M
----
----
----
Cash inflows from financing activities
121.21%4.09B
178.90%2.82B
87.60%1.41B
243.70%2.99B
176.85%1.85B
78.85%1.01B
201.70%749.8M
-67.18%870.93M
-72.17%667.33M
-29.44%565.12M
Borrowing repayment
467.31%3.11B
1,036.61%1.77B
1,042.64%1.1B
-1.75%1.06B
-24.46%548.69M
-69.00%155.41M
-20.02%96.01M
-19.96%1.08B
-26.68%726.33M
55.44%501.28M
Dividend interest payment
-18.27%396.72M
-22.04%336.86M
488.47%26.3M
99.10%505.73M
95.50%485.4M
117.08%432.06M
22.66%4.47M
55.11%254M
51.57%248.28M
1,460.40%199.03M
Cash payments relating to other financing activities
----
----
----
79.49%12.25M
-58.59%402.26M
----
----
-72.40%6.83M
1,004.42%971.44M
29,638.14%835.38M
Cash outflows from financing activities
144.33%3.51B
258.02%2.1B
1,017.99%1.12B
17.84%1.57B
-26.19%1.44B
-61.75%587.48M
-18.77%100.48M
-12.79%1.34B
56.64%1.95B
354.27%1.54B
Net cash flows from financing activities
40.43%577.42M
69.08%715.61M
-56.38%283.26M
404.88%1.42B
132.16%411.18M
143.61%423.25M
420.15%649.32M
-141.49%-465.33M
-210.67%-1.28B
-309.72%-970.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
577.46%98.28M
3,396.54%108.2M
205.33%12.18M
-1,250.63%-66.15M
-63.49%14.51M
82.99%-3.28M
-266.93%-11.56M
128.24%5.75M
162.18%39.74M
78.31%-19.29M
Net increase in cash and cash equivalents
263.37%753.9M
179.46%330.32M
-818.56%-203.43M
-2,134.96%-890.51M
-167.63%-461.46M
17.86%-415.72M
83.99%-22.15M
-96.67%43.76M
-43.06%682.3M
-297.29%-506.13M
Add:Begin period cash and cash equivalents
-42.89%1.19B
-42.89%1.19B
-42.89%1.19B
2.15%2.08B
2.15%2.08B
2.15%2.08B
2.15%2.08B
182.40%2.03B
182.40%2.03B
182.40%2.03B
End period cash equivalent
20.12%1.94B
-8.70%1.52B
-52.18%982.13M
-42.89%1.19B
-40.52%1.61B
8.79%1.66B
8.45%2.05B
2.15%2.08B
41.54%2.71B
157.69%1.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 28.01%9.79B17.07%6.1B-14.86%2.44B-29.05%9.63B-26.01%7.64B-19.37%5.21B7.29%2.87B41.04%13.57B49.96%10.33B67.60%6.46B
Refunds of taxes and levies -12.32%559.95M6.48%390.03M14.94%204.87M-3.31%900.06M-16.31%638.67M-27.37%366.29M-14.43%178.25M61.08%930.85M72.72%763.16M80.81%504.32M
Cash received relating to other operating activities 1.13%53.45M211.88%115.82M-13.53%18.55M54.58%110.71M10.61%52.85M4.95%37.14M31.84%21.45M34.20%71.62M36.43%47.79M34.79%35.38M
Cash inflows from operating activities 24.75%10.4B17.67%6.6B-13.12%2.67B-27.00%10.64B-25.18%8.34B-19.82%5.61B5.87%3.07B42.14%14.57B51.26%11.14B68.28%7B
Goods services cash paid 20.05%8.69B12.64%5.8B-14.04%2.51B-11.74%10.05B-4.80%7.24B-4.10%5.15B6.80%2.92B36.73%11.39B21.29%7.6B29.39%5.37B
Staff behalf paid 27.75%649.13M33.51%474.84M17.84%246.72M39.28%817.79M35.26%508.14M33.88%355.66M31.83%209.37M31.10%587.16M19.13%375.68M19.09%265.67M
All taxes paid -25.78%174.29M0.30%153.82M6.65%70.93M-25.98%440.13M-36.65%234.81M-41.31%153.36M-5.68%66.51M268.92%594.56M177.31%370.66M478.52%261.29M
Cash paid relating to other operating activities -28.96%426.4M-13.70%314.98M-56.08%137.47M7.46%680.26M-11.19%600.24M-12.71%365M94.85%313.03M20.79%633.02M94.94%675.9M98.62%418.12M
Cash outflows from operating activities 15.82%9.94B11.96%6.74B-15.50%2.96B-9.19%11.99B-4.92%8.58B-4.61%6.02B12.32%3.51B39.53%13.2B27.76%9.03B36.43%6.31B
Net cash flows from operating activities 286.56%459.08M66.19%-138.75M32.10%-297.98M-198.52%-1.35B-111.63%-246.08M-159.80%-410.34M-95.72%-438.84M73.27%1.37B601.80%2.12B246.48%686.19M
Investing cash flow
Cash received from disposal of investments ------------------------------200M--200M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 436.00%10.96M1,561.45%25.13M757.68%8.43M186.02%36.3M-66.36%2.05M-64.76%1.51M-87.40%983.08K21.57%12.69M-51.45%6.08M2.30%4.29M
Cash received relating to other investing activities --49.56M--28.98M----7.78%44.64M-------------81.55%41.42M-77.48%40.24M-93.31%9.57M
Cash inflows from investing activities 2,858.73%60.53M3,477.23%54.11M757.68%8.43M-68.15%80.94M-99.17%2.05M-89.09%1.51M-97.34%983.08K8.19%254.11M28.81%246.32M-90.58%13.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.31%441.4M39.89%408.85M11.57%209.32M6.97%638.32M27.34%419.14M43.53%292.27M183.90%187.61M-2.91%596.73M-14.73%329.15M13.18%203.63M
Cash paid to acquire investments -----------------------------97.00%6M------6M
 Net cash paid to acquire subsidiaries and other business units ------------------------------219.65M--6.68M--6.68M
Cash paid relating to other investing activities ------------12.13%335.32M113.27%223.98M--134.6M--34.44M--299.04M--105.02M----
Cash outflows from investing activities -31.37%441.4M-4.22%408.85M-5.73%209.32M-13.18%973.64M45.88%643.12M97.33%426.86M205.15%222.04M37.66%1.12B14.21%440.86M20.23%216.32M
Net cash flows from investing activities 40.59%-380.87M16.60%-354.74M9.13%-200.89M-2.93%-892.7M-229.54%-641.07M-110.09%-425.35M-517.40%-221.06M-49.61%-867.31M0.12%-194.54M-517.75%-202.46M
Financing cash flow
Cash received from capital contributions ------------74.61%39.58M-------------98.41%22.67M-99.82%2.55M--2.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.55M
Cash from borrowing 121.21%4.09B338.33%2.82B349.57%1.41B248.22%2.95B177.92%1.85B14.32%643.1M155.29%312.88M-30.76%848.26M-29.64%664.78M83.98%562.56M
Cash received relating to other financing activities ----------------------367.62M254.04%436.92M------------
Cash inflows from financing activities 121.21%4.09B178.90%2.82B87.60%1.41B243.70%2.99B176.85%1.85B78.85%1.01B201.70%749.8M-67.18%870.93M-72.17%667.33M-29.44%565.12M
Borrowing repayment 467.31%3.11B1,036.61%1.77B1,042.64%1.1B-1.75%1.06B-24.46%548.69M-69.00%155.41M-20.02%96.01M-19.96%1.08B-26.68%726.33M55.44%501.28M
Dividend interest payment -18.27%396.72M-22.04%336.86M488.47%26.3M99.10%505.73M95.50%485.4M117.08%432.06M22.66%4.47M55.11%254M51.57%248.28M1,460.40%199.03M
Cash payments relating to other financing activities ------------79.49%12.25M-58.59%402.26M---------72.40%6.83M1,004.42%971.44M29,638.14%835.38M
Cash outflows from financing activities 144.33%3.51B258.02%2.1B1,017.99%1.12B17.84%1.57B-26.19%1.44B-61.75%587.48M-18.77%100.48M-12.79%1.34B56.64%1.95B354.27%1.54B
Net cash flows from financing activities 40.43%577.42M69.08%715.61M-56.38%283.26M404.88%1.42B132.16%411.18M143.61%423.25M420.15%649.32M-141.49%-465.33M-210.67%-1.28B-309.72%-970.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 577.46%98.28M3,396.54%108.2M205.33%12.18M-1,250.63%-66.15M-63.49%14.51M82.99%-3.28M-266.93%-11.56M128.24%5.75M162.18%39.74M78.31%-19.29M
Net increase in cash and cash equivalents 263.37%753.9M179.46%330.32M-818.56%-203.43M-2,134.96%-890.51M-167.63%-461.46M17.86%-415.72M83.99%-22.15M-96.67%43.76M-43.06%682.3M-297.29%-506.13M
Add:Begin period cash and cash equivalents -42.89%1.19B-42.89%1.19B-42.89%1.19B2.15%2.08B2.15%2.08B2.15%2.08B2.15%2.08B182.40%2.03B182.40%2.03B182.40%2.03B
End period cash equivalent 20.12%1.94B-8.70%1.52B-52.18%982.13M-42.89%1.19B-40.52%1.61B8.79%1.66B8.45%2.05B2.15%2.08B41.54%2.71B157.69%1.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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