Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (SHE:003023)
China
· Delayed Price · Currency is CNY 24.62
-0.18 (-0.73%)
Mar 10, 2026, 3:04 PM CST
SHE:003023 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 81.84 | 109.59 | 103.96 | 94.67 | 110.87 | 112.57 | Upgrade
|
| Depreciation & Amortization | 31.85 | 31.85 | 29.99 | 29.77 | 30.01 | 24.28 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 1.13 | 1.4 | 1.4 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.25 | 0.03 | 0.09 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 1.19 | 0.06 | 0.12 | 1.16 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.55 | -2.55 | -1.3 | -1.69 | -0.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.52 | -1.52 | 5.04 | 6.55 | - | - | Upgrade
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| Other Operating Activities | -115.25 | -3.79 | -1.39 | -3.49 | 2.18 | 5.83 | Upgrade
|
| Change in Accounts Receivable | 24.13 | 24.13 | 64.92 | -47.55 | 20.39 | -40.4 | Upgrade
|
| Change in Inventory | -119.88 | -119.88 | 51.89 | 50.24 | -107.12 | 34.58 | Upgrade
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| Change in Accounts Payable | 25.17 | 25.17 | 50.24 | -20.48 | 4.95 | 50.98 | Upgrade
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| Operating Cash Flow | -75 | 64.2 | 305.3 | 109.13 | 63.4 | 195.23 | Upgrade
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| Operating Cash Flow Growth | - | -78.97% | 179.76% | 72.12% | -67.52% | 876.67% | Upgrade
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| Capital Expenditures | -27.71 | -33.21 | -46.89 | -58.72 | -49.11 | -33.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.58 | 0.29 | 0.13 | 0.08 | 0.03 | Upgrade
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| Investment in Securities | -146.45 | -224.01 | -134.62 | 125.29 | -331.46 | - | Upgrade
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| Other Investing Activities | 55.2 | 1.63 | 1.39 | 2.26 | 2.41 | -0.04 | Upgrade
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| Investing Cash Flow | -118.92 | -255.01 | -179.83 | 68.97 | -378.09 | -33.54 | Upgrade
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| Short-Term Debt Issued | - | 4.21 | - | 8 | - | 8 | Upgrade
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| Total Debt Issued | 17.13 | 4.21 | - | 8 | - | 8 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | -8 | -8 | -8 | Upgrade
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| Long-Term Debt Repaid | - | -1.16 | -1.53 | -1.56 | -1.84 | - | Upgrade
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| Total Debt Repaid | -6.31 | -2.17 | -1.53 | -9.56 | -9.84 | -8 | Upgrade
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| Net Debt Issued (Repaid) | 10.82 | 2.04 | -1.53 | -1.56 | -9.84 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 436.48 | Upgrade
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| Common Dividends Paid | -41.85 | -42.35 | -36.87 | -32.69 | -33.09 | -23.52 | Upgrade
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| Other Financing Activities | 13.46 | -12.29 | -6.11 | 3.75 | -14.86 | 1.4 | Upgrade
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| Financing Cash Flow | -17.57 | -52.6 | -44.51 | -30.49 | -57.79 | 414.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.08 | 0.03 | -0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | -211.52 | -243.33 | 81 | 147.59 | -372.47 | 576.06 | Upgrade
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| Free Cash Flow | -102.71 | 31 | 258.42 | 50.41 | 14.3 | 161.7 | Upgrade
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| Free Cash Flow Growth | - | -88.00% | 412.63% | 252.64% | -91.16% | - | Upgrade
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| Free Cash Flow Margin | -8.77% | 2.38% | 19.97% | 4.28% | 1.25% | 15.19% | Upgrade
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| Free Cash Flow Per Share | -0.97 | 0.29 | 2.45 | 0.48 | 0.14 | 2.04 | Upgrade
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| Cash Income Tax Paid | 85.41 | 111.31 | 117.24 | 84.5 | 107.52 | 79.24 | Upgrade
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| Levered Free Cash Flow | -127.69 | 0.31 | 216.73 | 13.51 | -42.88 | 130.56 | Upgrade
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| Unlevered Free Cash Flow | -127.5 | 0.41 | 216.83 | 13.82 | -42.64 | 130.82 | Upgrade
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| Change in Working Capital | -72.16 | -72.16 | 167.56 | -18.23 | -81.73 | 46.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.