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Rainbow Digital Commercial Co., Ltd. (002419.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.7300+0.0700 (+1.50%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
167,679
226,678
120,092
232,111
253,427
-
Depreciation & amortisation
-
1,581,764
1,761,071
1,738,659
264,183
-
Change in working capital
-
468,727
48,243
292,006
330,213
-
Inventory
-
173,333
-126,110
-71,852
53,587
-
Other working capital
2,464,729
2,270,404
1,880,076
1,988,126
196,482
-
Other non-cash items
-
731,038
811,676
805,035
295,741
-
Net cash provided by operating activities
-
2,746,436
2,403,782
2,734,048
1,031,298
-
Cash flows from investing activities
Investments in property, plant and equipment
-522,977
-476,032
-523,705
-745,922
-834,816
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
-1,450,000
0
Sales/maturities of investments
87,801
103,894
116,477
112,423
277,259
-
Other investing activities
-720,225
-307,006
-
-745,922
33,003
-700,752
Net cash used for investing activities
-1,154,270
-677,888
-123,611
-630,035
-1,973,840
-
Net change in cash
332,143
626,021
305,460
8,117
-95,249
-
Cash at beginning of period
4,551,737
4,581,101
4,275,641
4,267,524
4,362,773
-
Cash at end of period
4,883,696
5,207,122
4,581,101
4,275,641
4,267,524
-
Free cash flow
Operating cash flow
-
2,746,436
2,403,782
2,734,048
1,031,298
-
Capital expenditure
-522,977
-476,032
-523,705
-745,922
-834,816
-
Free cash flow
2,464,729
2,270,404
1,880,076
1,988,126
196,482
-