Rianlon Corporation (300596.SZ) - Cash Flow Statement

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300596.SZ
Financials

29.02 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	414.198	357.513	525.843	426.187	289.525	262.612	196.066	128.32	90.642	73.572	45.024	39.628	34.919	19.424
Depreciation & Amortization Numbers are in millions	359.984	289.417	229.938	134.235	108.09	67.374	47.692	28.709	23.73	24.1	19.013	18.577	12.656	7.391
Deferred Income Tax Numbers are in millions	0	-11.133	-12.666	-0.311	-3.991	11.704	0.199	-6.702	-5.958	0.509	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-441.701	-578.059	-336.174	-326.843	-249.556	-193.482	-234.71	-158.574	-104.529	-24.86	-39.298	-47.972	-42.183	-12.648
Accounts Receivables Numbers are in millions	-430.343	-356.145	-213.433	-706.084	-406.435	-161.469	27.953	-97.122	-93.462	-5.625	-23.343	-27.311	0	0
Inventory Numbers are in millions	-245.106	104.197	-379.362	-378.746	47.243	-151.478	-158.44	-87.14	-45.263	-7.878	-11.194	-44.58	-5.687	2.904
Accounts Payables Numbers are in millions	0	-314.978	269.286	758.297	113.627	114.215	-104.423	32.39	40.154	-11.865	0	0	0	0
Other Working Capital Numbers are in millions	233.747	-11.133	-12.666	-0.311	-3.991	5.25	-76.27	-71.435	-59.266	-16.982	-28.104	-3.392	-36.497	-15.551
Other Non Cash Items Numbers are in millions	131.128	114.89	94.241	78.546	38.921	29.47	25.957	32.941	14.153	7.904	9.315	7.46	5.699	2.496
Operating Cash Flow Numbers are in millions	463.608	172.628	513.848	312.126	186.979	165.974	35.004	31.396	23.996	80.716	34.054	17.693	11.091	16.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-254.666	-573.669	-292.826	-514.984	-333.201	-395.909	-159.672	-157.888	-25.716	-10.181	-30.76	-32.811	-58.91	-46.409
Acquisitions Net Numbers are in millions	-191.85	38.88	-170.174	1.546	0.056	0.104	159.69	-17.685	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-339.143	-272.896	-40	-42.595	-8.25	-161.41	-543.082	-100	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	237.978	224.556	0.038	8.116	0	156.476	646.989	3.531	0	0	0	0	10	3.26
Other Investing Activites Numbers are in millions	19.29	-37.848	2.215	-3.189	-0.4	40.738	-159.672	-157.888	-25.716	-10.181	8.17	2.286	0.055	0
Investing Cash Flow Numbers are in millions	-528.392	-620.977	-500.748	-551.107	-341.795	-360.001	-55.747	-272.042	-25.716	-10.181	-22.59	-30.526	-48.855	-43.149
Financing Activities:
Debt Repayment Numbers are in millions	151.411	681.395	56.285	624.755	178.31	165.855	165.343	113.147	23.191	-13.88	-22.431	32.018	49.486	7.843
Common Stock Issued Numbers are in millions	0	0	-17.447	0	0	0	-2.623	-21.012	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-146.862	-143.546	-62.733	-44.077	-39.362	-28.98	-40.997	-16.713	-6.732	-6.495	-6.105	-6.524	-14.119	-20.188
Other Financing Activities Numbers are in millions	27.511	149.373	341.738	-55.449	-45.883	-32.437	-2.623	267.791	-6.732	0	0.732	-0.851	24.402	40.28
Financing Cash Flow Numbers are in millions	32.06	687.222	258.491	475.391	93.065	104.438	121.723	364.226	16.459	-20.376	-27.804	24.642	59.769	27.935
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20.665	17.499	-2.221	-10.21	-2.397	1.065	2.132	-7.697	4.624	2.416	-0.624	-2.533	-0.33	-0.387
Net Change In Cash Numbers are in millions	-12.058	256.372	269.37	226.201	-64.147	-88.524	103.112	115.883	19.363	52.574	-16.964	9.277	21.675	1.063
Cash At End Of Period Numbers are in millions	916.425	928.483	672.111	402.741	176.54	240.687	329.212	226.1	110.217	90.854	38.28	55.244	45.967	24.293

Rianlon Corporation

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SZSE:300596.SZ