Rianlon Corporation (300596.SZ) - Quarterly 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 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	0	87.074	0	78.113	78.113	71.026	71.026	75.226	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	72.21	122.13	-130.714	155.711	-343.862	214.731	-261.923	606.644	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	140.565	-82.078	82.5	1.769	37.643	-1.3	0.768	1.622	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
Purchases Of Investments Numbers are in millions	-29.549	-44.5	-688.392	-70	-78.5	-74.396	-50	140.045	-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
Sales Maturities Of Investments Numbers are in millions	7.06	105.982	473.314	100	82.217	1.3	40.063	-1.622	-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
Other Investing Activites Numbers are in millions	19.565	1.091	0.002	0	-1.318	0.018	-0	-178.53	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
Investing Cash Flow Numbers are in millions	-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	-11.29	115.552	-73.79	-171.602	-62.163	-7.541	-30.736	11.882	-15.282	-16.566	-5.75	-1.495
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-17.447	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
Common Stock Repurchased 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	-9.302	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	1.39	56.994	-23.331	52.897	375.654	622.144	429.983	35.423	-76.345	392.887	-14.6	246.219	424.78	264.085	166.564	182.217	227.575	140.092	214.066	-5.439	222.434	339.569	127.76	0	0	-0.031	-2.591	175.55	89.788	53.568	372.262	34.37	62.236	100.766	76.162	32.41
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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