Rianlon Corporation (300596.SZ) - Kasstroomoverzicht per kwartaal

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300596.SZ
Financiële Gegevens

29.02 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	93.835	112.979	107.137	79.511	100.328	99.718	82.93	90.612	160.746	148.114	126.246	117.842	113.429	95.927	90.397	79.662	78.382	71.663	63.286	43.344	93.439	72.375	53.156	44.969	61.892	50.725	35.488	37.108	35.91	26.997	30.485	17.298	24.457	23.785	25.045	16.663
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	87.074	0	78.113	78.113	71.026	71.026	229.938	75.226	40.554	40.554	36.893	36.893	31.223	31.223	108.09	-40.566	40.566	0	67.374	-26.693	26.693	0	47.692	-20.073	20.073	0	28.709	-11.903	11.903	0	5.904	6.279	11.547	0	5.569
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-250.518	232.63	-232.63	0	-592.794	350.217	-350.217	0	-1,084.83	305.824	-305.824	0	-359.192	-4.906	4.906	0	-312.947	196.595	-196.595	0	-130.486	132.547	-132.547	0	-184.262	55.53	-55.53	0	-7.627	-39.591	-67.759	0	-11.341
Vorderingen Numbers are in millions	0	0	0	0	0	-356.145	144.287	-144.287	0	-213.433	166.83	-166.83	0	-706.084	92.459	-92.459	0	-406.435	28.357	-28.357	0	-161.469	77.929	-77.929	0	27.953	82.36	-82.36	0	-97.122	45.492	-45.492	0	-93.462	34.415	-34.415	0	-17.001
Voorraden Numbers are in millions	0	0	0	0	0	104.197	88.343	-88.343	0	-379.362	183.386	-183.386	0	-378.746	213.365	-213.365	0	47.243	-33.263	33.263	0	-151.478	118.666	-118.666	0	-158.44	50.187	-50.187	0	-87.14	10.038	-10.038	0	-12.738	0.818	-33.344	0	-2.112
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.11	-40.409	0	0	-9.228
Overige Niet-Contante Posten Numbers are in millions	-138.259	175.687	72.21	122.13	-130.714	155.711	-343.862	214.731	-261.923	451.932	-385.22	-82.631	-48.294	82.876	40.459	-78.951	-13.574	294.624	-46.543	-52.049	-50.944	386.537	-216.665	51.245	-71.884	5.638	-120.576	116.131	-76.467	126.51	-42.576	-6.442	-21.043	4.532	2.55	37.721	-20.146	-0.268
Kasstroom uit Operationele Activiteiten Numbers are in millions	-138.259	175.687	166.045	148.035	-23.577	62.817	67.208	152.845	-107.966	179.688	200.969	95.83	37.361	163.825	116.995	-14.247	45.6	123.184	-13.632	65.086	12.341	184.308	46.675	-46.282	-18.728	-32.188	53.79	54.381	-40.978	8.065	36.961	-23.072	9.442	20.107	-6.305	5.295	4.898	10.624
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.301	-65.964	-23.588	-105.175	-59.939	-181.396	-141.756	-165.436	-85.081	-102.347	-27.084	-66.674	-96.721	-117.123	-190.365	-100.492	-107.003	-74.549	-90.592	-108.539	-59.52	-135.579	-83.557	-88.603	-88.17	-84.331	-33.086	-17.227	-25.028	-65.506	-54.105	-7.541	-30.736	11.882	-15.282	-16.566	-5.75	-1.495
Netto Overnames Numbers are in millions	0	0	0	-82.078	82.5	1.769	37.643	-1.3	0.768	-170.174	0.412	0.182	0	-3.883	0.373	17.743	-16.936	0.005	0	0	0	40.738	0	0	0	84.331	0	0	25.046	-17.685	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-260.182	423.297	-29.549	-44.5	-688.392	-70	-78.5	-74.396	-50	0	-79.86	-100.185	0	-22.915	-1.108	-14.64	-3.932	-8.2	0	0	0	0	0	0	0	-493.082	0	0	-50	-91.942	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	297.261	-350.9	7	105.982	473.314	100	82.217	1.3	40.063	0	-0.412	100.003	0.038	0.069	8	0	107.003	-5.05	0	0	0	156.187	0	0	0	491.193	21.797	132.779	1.22	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.461	-194.026	140.565	1.091	0.002	0	-1.318	0.018	-0	131.689	0.412	-90.025	0.038	0.576	5.089	17.743	-0	-0.435	0.051	5.179	-0.139	-167.332	47.053	-88.603	-88.17	0	0	-17.227	0.018	-14.154	-8.058	-7.541	-30.736	11.882	-15.282	-16.566	-5.75	-1.495
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.239	-187.592	94.429	-124.68	-192.514	-149.628	-101.714	-239.814	-94.249	-140.832	-106.533	-156.7	-96.683	-139.461	-186.385	-97.389	-127.871	-88.234	-90.542	-103.36	-59.659	-146.724	-36.504	-88.603	-88.17	-86.219	-11.29	115.552	-73.79	-171.602	-62.163	-7.541	-30.736	11.882	-15.282	-16.566	-5.75	-1.495
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	240.72	-23.627	65.93	-373.272	482.38	231.014	-5.205	197.334	258.251	0	-96.924	-26.422	76.747	87.612	241.763	172.795	122.585	-43.764	66.026	-21.495	177.544	-145.988	61.278	194.696	55.869	158.072	-98.447	40.873	64.845	52.517	68.807	-24.642	16.465	-11.153	-1.362	29.58	6.126	-8.349
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.015	-13.015	0	0	3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.302	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.524	-28.192	-34.477	-67.646	-16.547	-78.989	-18.102	-89.467	-13.218	-15.882	-15.524	-76.456	-14.224	-15.977	-10.559	-58.557	-8.821	-8.185	-48.044	-6.787	-7.648	-7.819	-10.705	-37.474	-3.818	-8.995	-6.968	-22.343	-2.691	-1.327	-1.052	-13.223	-1.11	-2.58	-1.202	-1.911	-1.038	-1.052
Overige Financieringsactiviteiten Numbers are in millions	34.534	-83.129	1.39	116.034	-6.784	17.011	70.235	32.144	29.983	125.232	-71.378	387.92	-14.6	-22	-19.2	2	-9	-14.581	-0	0	-0	-1.601	0	0	0	0	-0	-0.031	-2.591	-6.017	-0.421	-0.005	274.235	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	258.729	-134.948	32.843	-324.884	459.049	187.419	46.928	140.012	275.015	109.35	-183.825	285.042	47.924	45.386	212.004	113.238	104.763	-66.53	17.983	-28.282	169.895	-155.408	50.573	157.222	52.051	149.076	-105.415	18.499	59.563	45.173	67.334	-37.871	289.589	-13.733	-2.564	27.669	5.088	-9.401
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.808	14.672	-4.975	8.904	2.064	14.716	5.418	1.319	-3.955	6.967	-5.429	0.535	-4.294	-1.5	-1.818	-3.724	-3.167	0.545	-6.223	1.601	1.681	-1.647	3.056	1.348	-1.691	-1.456	3.699	2.929	-3.041	-4.476	-1.621	-1.298	-0.303	2.459	1.017	1.466	-0.318	0.34
Netto Kasstroomverandering Numbers are in millions	122.373	-131.797	167.342	-292.224	247.44	66.752	17.841	54.362	68.845	155.174	-94.819	224.707	-15.692	68.318	140.68	-2.122	19.325	-31.036	-92.414	-64.955	124.258	-119.472	63.8	23.685	-56.538	29.212	-59.215	191.361	-58.247	-122.84	40.512	-69.781	267.993	20.714	-23.134	17.864	3.918	0.067
Kaspositie aan het Einde van de Periode Numbers are in millions	1,038.799	916.425	1,048.222	901.965	1,194.189	946.749	813.159	795.318	740.956	672.111	516.937	611.756	387.049	402.741	334.423	193.743	195.865	176.54	207.576	299.99	364.946	240.687	360.159	296.359	272.674	329.212	299.999	359.214	167.853	226.1	348.94	308.429	378.21	110.217	89.503	112.637	94.773	90.854

Rianlon Corporation

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SZSE:300596.SZ