Rianlon Corporation

SZSE:300596.SZ

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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operationele Activiteiten:
Nettowinst 93.835112.979107.13779.511100.32899.71882.9390.612160.746148.114126.246117.842113.42995.92790.39779.66278.38271.66363.28643.34493.43972.37553.15644.96961.89250.72535.48837.10835.9126.99730.48517.29824.45723.78525.04516.663
Afschrijvingen & Amortisatie 087.074078.11378.11371.02671.02675.22675.22640.55440.55436.89336.89331.22331.223108.09-40.56640.566067.374-26.69326.693047.692-20.07320.073028.709-11.90311.90305.9046.27911.54705.569
Uitgestelde Inkomstenbelasting 000000000-10.20600000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000
Verandering in Werkkapitaal 000-250.518232.63-232.630-592.794350.217-350.2170-1,084.83305.824-305.8240-359.192-4.9064.9060-312.947196.595-196.5950-130.486132.547-132.5470-184.26255.53-55.530-7.627-39.591-67.7590-11.341
Vorderingen 000-356.145144.287-144.2870-213.433166.83-166.830-706.08492.459-92.4590-406.43528.357-28.3570-161.46977.929-77.929027.95382.36-82.360-97.12245.492-45.4920-93.46234.415-34.4150-17.001
Voorraden 000104.19788.343-88.3430-379.362183.386-183.3860-378.746213.365-213.365047.243-33.26333.2630-151.478118.666-118.6660-158.4450.187-50.1870-87.1410.038-10.0380-12.7380.818-33.3440-2.112
Crediteuren 000000000000000000000000000000000000
Overig Werkkapitaal 0001.430000000000000000000000000005.11-40.40900-9.228
Overige Niet-Contante Posten 72.21122.13-130.714155.711-343.862214.731-261.923606.644-385.22-82.631-48.29482.87640.459-78.951-13.574294.624-46.543-52.049-50.944386.537-216.66551.245-71.8845.638-120.576116.131-76.467126.51-42.576-6.442-21.0434.5322.5537.721-20.146-0.268
Kasstroom uit Operationele Activiteiten 166.045148.035-23.57762.81767.208152.845-107.966179.688200.96995.8337.361163.825116.995-14.24745.6123.184-13.63265.08612.341184.30846.675-46.282-18.728-32.18853.7954.381-40.9788.06536.961-23.0729.44220.107-6.3055.2954.89810.624
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -23.588-105.175-59.939-181.396-141.756-165.436-85.081-102.347-27.084-66.674-96.721-117.123-190.365-100.492-107.003-74.549-90.592-108.539-59.52-135.579-83.557-88.603-88.17-84.331-33.086-17.227-25.028-65.506-54.105-7.541-30.73611.882-15.282-16.566-5.75-1.495
Netto Overnames 140.565-82.07882.51.76937.643-1.30.7681.6220.4120.1820-3.8830.37317.743-16.9360.00500040.73800084.3310025.046-17.68500000000
Aankoop van Beleggingen -29.549-44.5-688.392-70-78.5-74.396-50140.045-79.86-100.1850-22.915-1.108-14.64-3.932-8.20000000-493.08200-50-91.94200000000
Verkoop/verval van Beleggingen 7.06105.982473.31410082.2171.340.063-1.622-0.412100.0030.0380.06980107.003-5.05000156.187000491.19321.797132.7791.22000000000
Overige Investeringsactiviteiten 19.5651.0910.0020-1.3180.018-0-178.530.412-90.0250.0380.5765.08917.743-0-0.4350.0515.179-0.139-167.33247.053-88.603-88.1700-17.2270.018-14.154-8.058-7.541-30.73611.882-15.282-16.566-5.75-1.495
Kasstroom uit Investeringsactiviteiten -26.511-124.68-192.514-149.628-101.714-239.814-94.249-140.832-106.533-156.7-96.683-139.461-186.385-97.389-127.871-88.234-90.542-103.36-59.659-146.724-36.504-88.603-88.17-86.219-11.29115.552-73.79-171.602-62.163-7.541-30.73611.882-15.282-16.566-5.75-1.495
Financieringsactiviteiten:
Schuldaflossingen -65.93-373.272-482.38-231.014-310.624-392.666-141.749-89.81-91.957-31.389-76.747-184.856-202.217-92.29-52.98-240.562-161.548-161.587-36.522-142.15-161.156-144.873-71.891-158.072-98.447-40.873-64.845-129.051-21.401-78.215-81.562-45.523-63.598-71.186-70.036-40.758
Uitgifte van Gewone Aandelen 0000000-17.44713.015-13.015003-30000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000-9.30200000000
Uitgekeerde Dividenden -34.477-67.646-16.547-78.989-18.102-89.467-13.218-62.733-15.524-76.456-14.224-15.977-10.559-58.557-8.821-8.185-48.044-6.787-7.648-7.819-10.705-37.474-3.818-8.995-6.968-22.343-2.691-1.327-1.052-13.223-1.11-2.58-1.202-1.911-1.038-1.052
Overige Financieringsactiviteiten 1.3956.994-23.33152.897375.654622.144429.98335.423-76.345392.887-14.6246.219424.78264.085166.564182.217227.575140.092214.066-5.439222.434339.569127.7600-0.031-2.591175.5589.78853.568372.26234.3762.236100.76676.16232.41
Kasstroom uit Financieringsactiviteiten 32.843-324.884459.049187.41946.928140.012275.015109.35-183.825285.04247.92445.386212.004113.238104.763-66.5317.983-28.282169.895-155.40850.573157.22252.051149.076-105.41518.49959.56345.17367.334-37.871289.589-13.733-2.56427.6695.088-9.401
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4.9758.9042.06414.7165.4181.319-3.9556.967-5.4290.535-4.294-1.5-1.818-3.724-3.1670.545-6.2231.6011.681-1.6473.0561.348-1.691-1.4563.6992.929-3.041-4.476-1.621-1.298-0.3032.4591.0171.466-0.3180.34
Netto Kasstroomverandering 167.342-292.224247.4466.75217.84154.36268.845155.174-94.819224.707-15.69268.318140.68-2.12219.325-31.036-92.414-64.955124.258-119.47263.823.685-56.53829.212-59.215191.361-58.247-122.8440.512-69.781267.99320.714-23.13417.8643.9180.067
Kaspositie aan het Einde van de Periode 1,048.222901.9651,194.189946.749813.159795.318740.956672.111516.937611.756387.049402.741334.423193.743195.865176.54207.576299.99364.946240.687360.159296.359272.674329.212299.999359.214167.853226.1348.94308.429378.21110.21789.503112.63794.77390.854