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CN Stock MarketDetailed Quotes
002419 Rainbow Digital Commercial
- 5.15
- -0.04-0.77%
Market Closed Apr 11 15:00 CST
6.02BMarket Cap78.03P/E (TTM)
5.26High5.12Low334.80KlotVolume5.16Open5.19Pre Close173.40MTurnover2.87%Turnover Ratio78.03P/E (Static)1.17BShares6.6052wk High1.47P/B6.02BFloat Cap3.9352wk Low5.71Limit Up1.17BShs Float15.11Historical High4.67Limit Down2.70%Amplitude2.23Historical Low0.16Dividend TTM5.18Avg Price168.08KlotAsk3.11%Div YieldTTM100Lot Size158.53KlotBid
Rainbow Digital Commercial Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.09%16.64B | -4.53%12.6B | -3.93%8.38B | -2.14%4.71B | -2.83%17.35B | -3.96%13.2B | -4.07%8.72B | -4.43%4.82B | -10.40%17.85B | -9.36%13.74B |
| Refunds of taxes and levies | -28.98%13.35M | -79.72%2.34M | -64.08%2.34M | 25.24%351.56K | -65.13%18.8M | -71.77%11.52M | -14.36%6.5M | --280.7K | 138.89%53.92M | --40.81M |
| Cash received relating to other operating activities | -3.39%2.71B | -12.92%1.73B | -18.95%1.11B | -11.47%591.91M | 32.99%2.8B | 41.50%1.99B | 45.52%1.36B | 118.61%668.56M | 3.11%2.11B | 9.56%1.41B |
| Cash inflows from operating activities | -4.01%19.36B | -5.69%14.33B | -6.00%9.49B | -3.28%5.31B | 0.77%20.17B | 0.08%15.2B | 0.55%10.09B | 2.62%5.49B | -8.99%20.02B | -7.64%15.19B |
| Goods services cash paid | -0.19%13.32B | 0.64%10.16B | -4.09%6.88B | -9.13%3.76B | -2.35%13.35B | -4.44%10.1B | -2.08%7.17B | -5.81%4.14B | -10.93%13.67B | -8.39%10.56B |
| Staff behalf paid | -4.60%1.81B | -6.53%1.35B | -6.05%947.87M | -6.20%555.21M | -0.58%1.9B | -3.08%1.44B | -5.99%1.01B | -7.52%591.92M | -3.50%1.91B | -2.19%1.49B |
| All taxes paid | -23.29%393.83M | -25.19%287.91M | -30.50%219.91M | -25.31%146.95M | -3.84%513.41M | -8.82%384.87M | -10.51%316.43M | -0.47%196.74M | 11.46%533.93M | 16.29%422.1M |
| Net loan and advance increase | ---- | 99.68%-611.93K | 99.45%-513.65K | 99.34%-344.34K | -282.62%-199.05M | -340.10%-191.69M | -93.42%-93.14M | 11.55%-51.87M | -237.21%-52.02M | -929.35%-43.55M |
| Cash paid relating to other operating activities | -0.18%1.86B | -1.97%1.29B | 7.04%902.39M | -1.90%425.86M | 20.15%1.86B | 18.79%1.32B | 10.92%843.05M | 1.14%434.11M | 5.40%1.55B | -2.48%1.11B |
| Cash outflows from operating activities | -0.21%17.39B | 0.29%13.09B | -3.23%8.95B | -7.93%4.89B | -1.06%17.42B | -3.63%13.05B | -2.28%9.25B | -5.23%5.31B | -8.56%17.61B | -6.94%13.55B |
| Net cash flows from operating activities | -28.16%1.97B | -42.12%1.24B | -36.25%539.4M | 138.69%415.24M | 14.25%2.75B | 30.65%2.14B | 47.05%846.08M | 167.17%173.97M | -12.08%2.4B | -13.01%1.64B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -7.25%96.36M | 32.44%96.36M | 0.19%39.61M | -53.97%13.73M | -10.80%103.89M | -22.29%72.76M | -32.27%39.53M | 15.31%29.82M | 3.61%116.48M | 17.69%93.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -1.66%1.23M | 42.45%1.03M | 0.55%585.93K | -64.00%69.34K | 142.77%1.25M | 150.36%723.98K | 425.21%582.72K | 246.85%192.61K | -85.08%516.91K | -86.29%289.17K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --283.1M | --283.1M |
| Cash received relating to other investing activities | -38.16%6.56B | -12.60%6.56B | -40.78%3.14B | -54.40%1.88B | -21.27%10.6B | -29.40%7.5B | -22.21%5.31B | 31.71%4.11B | -0.82%13.46B | 10.89%10.62B |
| Cash inflows from investing activities | -37.85%6.65B | -12.16%6.65B | -40.47%3.18B | -54.40%1.89B | -22.79%10.71B | -31.15%7.57B | -25.36%5.35B | 20.73%4.14B | 1.27%13.86B | 13.85%11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.47%578.26M | 21.66%402.35M | 45.58%253.27M | 47.09%146.63M | -9.10%476.03M | -30.95%330.71M | -45.89%173.98M | -54.71%99.69M | -29.79%523.71M | -18.95%478.91M |
| Cash paid to acquire investments | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -17.96%8.95B | 5.82%8.15B | 8.33%5.75B | -47.92%1.98B | -18.99%10.91B | -27.52%7.7B | -17.05%5.31B | 22.50%3.81B | -0.82%13.46B | 10.89%10.62B |
| Cash outflows from investing activities | -16.28%9.53B | 6.47%8.55B | 9.52%6B | -45.49%2.13B | -18.62%11.38B | -27.66%8.03B | -18.44%5.48B | 17.39%3.91B | -2.33%13.99B | 9.15%11.1B |
| Net cash flows from investing activities | -324.41%-2.88B | -315.10%-1.9B | -2,005.98%-2.82B | -201.58%-240.06M | -448.41%-677.89M | -348.73%-457.23M | -130.15%-133.86M | 127.80%236.33M | 80.38%-123.61M | 79.99%-101.89M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | --400M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | --400M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --20M | --20M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 233.48%195.45M | 229.83%193.31M | 226.27%191.23M | --2.12M | -68.68%58.61M | -68.68%58.61M | -68.68%58.61M | ---- | -26.37%187.13M | -26.37%187.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | 130.21%383.76K | ---- | ---- | ---- | 39.84%166.7K | 39.84%166.7K | 39.84%166.7K | ---- | -96.35%119.21K | -96.35%119.21K |
| Cash payments relating to other financing activities | 2.33%1.83B | 4.48%1.39B | 2.74%914.54M | 10.63%486.32M | -0.23%1.78B | -2.90%1.33B | -4.60%890.19M | -14.33%439.6M | -2.98%1.79B | 4.37%1.37B |
| Cash outflows from financing activities | 10.77%2.04B | 15.43%1.6B | 17.60%1.12B | 13.38%498.43M | -6.72%1.84B | -10.80%1.39B | -15.30%948.8M | -14.33%439.6M | -5.81%1.98B | -0.62%1.56B |
| Net cash flows from financing activities | -41.48%-2.04B | -15.43%-1.6B | -17.60%-1.12B | -13.38%-498.43M | 26.97%-1.44B | 10.80%-1.39B | 15.30%-948.8M | 14.33%-439.6M | 5.74%-1.98B | 0.52%-1.56B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 56.10%172.74K | -73.23%50.94K | -69.25%27.45K | 118.81%11.55K | -81.80%110.66K | -60.98%190.3K | -64.77%89.28K | 3.90%-61.38K | 424.75%607.87K | 685.79%487.7K |
| Net increase in cash and cash equivalents | -570.40%-2.94B | -857.27%-2.26B | -1,335.72%-3.4B | -1,000.80%-323.24M | 104.94%626.02M | 1,815.86%298.46M | -135.19%-236.5M | 95.61%-29.36M | 3,663.31%305.46M | 90.75%-17.39M |
| Add:Begin period cash and cash equivalents | 13.67%5.21B | 13.67%5.21B | 13.67%5.21B | 13.67%5.21B | 7.14%4.58B | 7.14%4.58B | 7.14%4.58B | 7.14%4.58B | 0.19%4.28B | 0.19%4.28B |
| End period cash equivalent | -56.55%2.26B | -39.61%2.95B | -58.30%1.81B | 7.30%4.88B | 13.67%5.21B | 14.59%4.88B | 4.06%4.34B | 26.18%4.55B | 7.14%4.58B | 4.38%4.26B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.