Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (SHE:003023)
China
· Delayed Price · Currency is CNY 29.54
+0.95 (3.32%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 55.52 | 67.58 | 109.59 | 103.96 | 94.67 | 110.87 | Upgrade
|
| Depreciation & Amortization | 35.98 | 35.98 | 31.85 | 29.99 | 29.77 | 30.01 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 1.65 | 1.13 | 1.4 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.83 | 3.83 | -0.05 | 0.25 | 0.03 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 1.19 | 0.06 | 0.12 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.88 | -4.88 | -2.55 | -1.3 | -1.69 | -0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.52 | 5.04 | 6.55 | - | Upgrade
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| Other Operating Activities | 66.57 | -9.06 | -3.79 | -1.39 | -3.49 | 2.18 | Upgrade
|
| Change in Accounts Receivable | 1.51 | 1.51 | 24.13 | 64.92 | -47.55 | 20.39 | Upgrade
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| Change in Inventory | 24.39 | 24.39 | -119.88 | 51.89 | 50.24 | -107.12 | Upgrade
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| Change in Accounts Payable | -165.59 | -165.59 | 25.17 | 50.24 | -20.48 | 4.95 | Upgrade
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| Operating Cash Flow | 19.22 | -44.34 | 64.2 | 305.3 | 109.13 | 63.4 | Upgrade
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| Operating Cash Flow Growth | 5026.66% | - | -78.97% | 179.76% | 72.12% | -67.52% | Upgrade
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| Capital Expenditures | -37.71 | -22.66 | -33.21 | -46.89 | -58.72 | -49.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.41 | 0.58 | 0.29 | 0.13 | 0.08 | Upgrade
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| Investment in Securities | 47.43 | 77.43 | -224.01 | -134.62 | 125.29 | -331.46 | Upgrade
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| Other Investing Activities | -52.77 | -36.99 | 1.63 | 1.39 | 2.26 | 2.41 | Upgrade
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| Investing Cash Flow | -42.71 | 18.19 | -255.01 | -179.83 | 68.97 | -378.09 | Upgrade
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| Short-Term Debt Issued | - | - | 4.21 | - | 8 | - | Upgrade
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| Long-Term Debt Issued | - | 13.01 | - | - | - | - | Upgrade
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| Total Debt Issued | 12.28 | 13.01 | 4.21 | - | 8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | - | -8 | -8 | Upgrade
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| Long-Term Debt Repaid | - | -5.27 | -1.16 | -1.53 | -1.56 | -1.84 | Upgrade
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| Total Debt Repaid | -3.27 | -5.27 | -2.17 | -1.53 | -9.56 | -9.84 | Upgrade
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| Net Debt Issued (Repaid) | 9.01 | 7.75 | 2.04 | -1.53 | -1.56 | -9.84 | Upgrade
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| Common Dividends Paid | -42.22 | -42.21 | -42.35 | -36.87 | -32.69 | -33.09 | Upgrade
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| Other Financing Activities | 29.6 | 28.76 | -12.29 | -6.11 | 3.75 | -14.86 | Upgrade
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| Financing Cash Flow | -3.61 | -5.7 | -52.6 | -44.51 | -30.49 | -57.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.19 | 0.08 | 0.03 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -27.39 | -32.05 | -243.33 | 81 | 147.59 | -372.47 | Upgrade
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| Free Cash Flow | -18.49 | -67 | 31 | 258.42 | 50.41 | 14.3 | 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 | -1.59% | -5.85% | 2.38% | 19.97% | 4.28% | 1.25% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.64 | 0.29 | 2.45 | 0.48 | 0.14 | Upgrade
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| Cash Income Tax Paid | 98.98 | 99.56 | 111.31 | 117.24 | 84.5 | 107.52 | Upgrade
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| Levered Free Cash Flow | -28.32 | -72.08 | 0.31 | 216.73 | 13.51 | -42.88 | Upgrade
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| Unlevered Free Cash Flow | -28.32 | -72.08 | 0.41 | 216.83 | 13.82 | -42.64 | Upgrade
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| Change in Working Capital | -139.92 | -139.92 | -72.16 | 167.56 | -18.23 | -81.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.