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CN Stock MarketDetailed Quotes
003023 Chengdu Rainbow Appliance(Group) Shares
- 18.70
- -0.12-0.64%
Market Closed Apr 30 15:00 CST
1.97BMarket Cap19.04P/E (TTM)
19.07High18.67Low16.42KlotVolume18.91Open18.82Pre Close30.94MTurnover1.56%Turnover Ratio17.98P/E (Static)105.34MShares22.8952wk High1.25P/B1.96BFloat Cap14.5852wk Low20.70Limit Up105.07MShs Float44.26Historical High16.94Limit Down2.13%Amplitude11.58Historical Low0.40Dividend TTM18.85Avg Price9.04KlotAsk2.14%Div YieldTTM100Lot Size7.00KlotBid
Chengdu Rainbow Appliance(Group) Shares Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.85%509.14M | -4.57%1.43B | 3.99%1.05B | 4.37%760.77M | 0.25%558.58M | 21.09%1.5B | 6.90%1.01B | 2.71%728.9M | 18.62%557.21M | -2.08%1.24B |
| Refunds of taxes and levies | -12.06%680.54K | -68.25%3.45M | -81.61%1.94M | -41.89%1.04M | 343,285.39%773.89K | 354.65%10.88M | 1,917.66%10.55M | --1.78M | --225.37 | -46.84%2.39M |
| Cash received relating to other operating activities | -6.65%3.32M | -9.36%17.47M | -13.49%11.42M | -29.47%6.66M | -27.41%3.56M | 2.08%19.28M | -7.87%13.2M | 9.25%9.44M | -9.95%4.9M | -21.12%18.88M |
| Cash inflows from operating activities | -8.84%513.14M | -5.08%1.45B | 2.89%1.06B | 3.83%768.47M | 0.14%562.91M | 21.44%1.53B | 7.72%1.03B | 3.03%740.13M | 18.29%562.11M | -2.59%1.26B |
| Goods services cash paid | 23.99%216.65M | 18.80%729.59M | 22.17%530.48M | 11.56%330.42M | 18.71%174.73M | 2.78%614.14M | -3.57%434.22M | -8.07%296.19M | -20.49%147.19M | -5.75%597.52M |
| Staff behalf paid | -2.23%92.56M | 9.91%318.75M | 7.92%239.17M | 7.32%163.34M | 6.15%94.67M | 4.55%290.02M | 8.05%221.63M | 1.26%152.19M | 1.10%89.19M | -9.60%277.41M |
| All taxes paid | -33.66%39.75M | -10.42%114.76M | 3.76%102.11M | 6.01%92.2M | 20.08%59.92M | 47.44%128.11M | 90.07%98.4M | 133.06%86.97M | 103.47%49.9M | -22.43%86.9M |
| Cash paid relating to other operating activities | -9.73%51.67M | 16.75%226.41M | 17.52%138.95M | 29.52%96.79M | 24.35%57.24M | 1.99%193.94M | 8.15%118.24M | -5.05%74.73M | 12.48%46.04M | 6.62%190.15M |
| Cash outflows from operating activities | 3.64%400.63M | 13.32%1.39B | 15.84%1.01B | 11.91%682.74M | 16.33%386.57M | 6.44%1.23B | 6.86%872.48M | 3.67%610.08M | -1.91%332.32M | -6.43%1.15B |
| Net cash flows from operating activities | -36.20%112.5M | -78.97%64.2M | -68.39%50.14M | -34.08%85.73M | -23.26%176.33M | 179.76%305.3M | 12.74%158.59M | 0.17%130.05M | 68.47%229.79M | 72.12%109.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --162M | 100.00%180M | -33.33%40M | -50.00%20M | ---- | -43.04%90M | -62.03%60M | -59.18%40M | -65.52%20M | --158M |
| Cash received from returns on investments | --417.01K | 17.30%1.63M | -34.95%630.34K | -68.76%136.61K | ---- | -38.58%1.39M | -57.19%968.96K | -54.40%437.32K | -48.84%258.9K | --2.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --108.03K | 101.64%578.41K | 1,217.96%572.81K | 711.26%518.08K | ---- | 117.99%286.86K | 8.64%43.46K | 59.64%63.86K | 45.52%13.04K | 74.21%131.59K |
| Cash received relating to other investing activities | -31.50%20.41M | 100.32%420.07M | 93.61%375.06M | 188.89%280.77M | -56.90%29.8M | -17.52%209.7M | -31.52%193.72M | -6.42%97.19M | 4,487.07%69.15M | 10,471.45%254.25M |
| Cash inflows from investing activities | 513.85%182.94M | 99.84%602.28M | 63.41%416.26M | 118.91%301.43M | -66.67%29.8M | -27.32%301.38M | -42.52%254.73M | -32.13%137.69M | 48.98%89.42M | 16,615.61%414.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.71%5.06M | -29.18%33.21M | -33.38%24.02M | -39.18%15.73M | -32.95%7.74M | -20.15%46.89M | -14.10%36.06M | -10.78%25.86M | -11.73%11.55M | 19.57%58.72M |
| Cash paid to acquire investments | 910.00%202M | 351.43%316M | 300.00%160M | 25.00%50M | 0.00%20M | -19.54%70M | -41.75%40M | -27.27%40M | -50.00%20M | -27.20%87M |
| Cash paid relating to other investing activities | -75.53%20M | 39.46%508.08M | 97.49%424.61M | 384.15%288.04M | 327.01%81.74M | 82.20%364.32M | -0.04%215M | -59.84%59.5M | -60.77%19.14M | -5.66%199.95M |
| Cash outflows from investing activities | 107.39%227.06M | 78.15%857.29M | 109.11%608.63M | 182.22%353.77M | 115.98%109.48M | 39.21%481.2M | -10.65%291.06M | -46.00%125.35M | -50.25%50.69M | -9.17%345.67M |
| Net cash flows from investing activities | 44.63%-44.12M | -41.81%-255.01M | -429.54%-192.37M | -524.10%-52.34M | -305.75%-79.68M | -360.74%-179.83M | -130.93%-36.33M | 142.17%12.34M | 192.51%38.73M | 118.24%68.97M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --972.44K | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.96%5.43M |
| Cash inflows from financing activities | --972.44K | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.54%13.43M |
| Borrowing repayment | --2.81M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8M |
| Dividend interest payment | 425,999,900.00%42.6K | 6.76%42.35M | 13.93%42.02M | 14.02%42.05M | -99.99%0.01 | 21.34%39.67M | 13.13%36.88M | 13.54%36.88M | -99.75%162 | -1.21%32.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -85.74%841.78K | 178.17%13.46M | -53.70%8.34M | -39.29%12.77M | -59.07%5.9M | 49.90%4.84M | -30.71%18.01M | -48.13%21.03M | --14.42M | -84.49%3.23M |
| Cash outflows from financing activities | -37.43%3.69M | 27.65%56.81M | -8.26%50.35M | -5.34%54.82M | -59.07%5.9M | 1.33%44.51M | -6.32%54.89M | -20.70%57.91M | 22,370.98%14.42M | -29.05%43.92M |
| Net cash flows from financing activities | 53.90%-2.72M | -18.19%-52.6M | 8.26%-50.35M | 5.34%-54.82M | 59.07%-5.9M | -45.95%-44.51M | -8.50%-54.89M | 10.94%-57.91M | -274.67%-14.42M | 47.23%-30.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.16%-32.28 | 183.86%75.53K | 193.36%64.08K | 3,552.48%45.25K | 75,092.91%19.57K | 314.47%26.61K | 6,021.88%21.84K | 634.81%1.24K | 55.91%-26.09 | -444,570.97%-12.41K |
| Net increase in cash and cash equivalents | -27.66%65.67M | -400.43%-243.33M | -385.69%-192.53M | -125.31%-21.39M | -64.28%90.77M | -45.12%81M | -67.52%67.39M | 137.76%84.48M | 147.20%254.1M | 139.63%147.59M |
| Add:Begin period cash and cash equivalents | -34.96%452.61M | 13.17%695.94M | 13.17%695.94M | 13.17%695.94M | 13.17%695.94M | 31.58%614.94M | 31.58%614.94M | 31.58%614.94M | 31.58%614.94M | -44.35%467.35M |
| End period cash equivalent | -34.12%518.27M | -34.96%452.61M | -26.22%503.41M | -3.56%674.55M | -9.47%786.71M | 13.17%695.94M | 1.11%682.33M | 39.08%699.43M | 52.43%869.04M | 31.58%614.94M |
| 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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.