Rianlon Corporation
SZSE:300596.SZ
29.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 362.487 | 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -565.496 | -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
| -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
| 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
| -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
| 1.43 | -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
| 1,246.67 | 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
| 176.185 | 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
| -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
| 38.88 | -170.174 | 1.546 | 0.056 | 0.104 | 159.69 | -17.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -272.896 | -40 | -42.595 | -8.25 | -161.41 | -543.082 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 221 | 0.038 | 8.116 | 0 | 156.476 | 646.989 | 3.531 | 0 | 0 | 0 | 0 | 10 | 3.26 |
| Other Investing Activites
| 0.135 | 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
| -586.685 | -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
| -681.395 | -43.21 | -532.342 | -600.22 | -520.07 | -165.343 | -310.229 | -250.343 | -133.29 | -161.126 | -106.482 | -74.297 | -50.165 |
| Common Stock Issued
| 0 | -17.447 | 0 | 0 | 0 | -2.623 | -21.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.989 | -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
| 64.472 | 337.365 | 1,101.649 | 763.949 | 684.324 | -2.623 | 691.167 | 273.534 | 119.41 | 139.426 | 137.648 | 148.185 | 98.288 |
| Financing Cash Flow
| 649.374 | 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
| 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
| 127.386 | 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
| 946.749 | 672.111 | 402.741 | 176.54 | 240.687 | 329.212 | 226.1 | 110.217 | 90.854 | 38.28 | 55.244 | 45.967 | 24.293 |