Rianlon Corporation (300596.SZ)
CNY 27.85
(0.18%)
CNY 27.85
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.18 Million | 513.84 Million | 312.12 Million | 186.97 Million | 165.97 Million | 35 Million |
| Net Income | 362.48 Million | 525.84 Million | 426.18 Million | 289.52 Million | 262.61 Million | 196.06 Million |
| Depreciation & Amortization | 289.41 Million | 229.93 Million | 134.23 Million | 108.08 Million | 67.37 Million | 47.69 Million |
| Deferred income taxes | -11.13 Million | -12.66 Million | -310.54 Thousand | -3.99 Million | 11.7 Million | 199.03 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -565.49 Million | -336.17 Million | -326.84 Million | -249.55 Million | -193.48 Million | -234.71 Million |
| Other non-cash items | 1.24 Billion | 94.24 Million | 78.54 Million | 38.92 Million | 29.47 Million | 25.95 Million |
| Investing Cash Flow | -586.68 Million | -500.74 Million | -551.1 Million | -341.79 Million | -360 Million | -55.74 Million |
| Investments in PPE | -573.66 Million | -292.82 Million | -514.98 Million | -333.2 Million | -395.9 Million | -159.67 Million |
| Acquisitions | 38.87 Million | -170.17 Million | 1.54 Million | 55.64 Thousand | 104.15 Thousand | 159.69 Million |
| Investment purchases | -272.89 Million | -40 Million | -42.59 Million | -8.25 Million | -161.41 Million | -543.08 Million |
| Sales/Maturities of investments | 221 Million | 37.5 Thousand | 8.11 Million | 78.00 | 156.47 Million | 646.98 Million |
| Other Investing Activities | 135.48 Thousand | 2.21 Million | -3.18 Million | -400 Thousand | 40.73 Million | -159.67 Million |
| Financing Cash Flow | 649.37 Million | 258.49 Million | 475.39 Million | 93.06 Million | 104.43 Million | 121.72 Million |
| Debt repayment | -681.39 Million | -43.21 Million | -532.34 Million | -600.21 Million | -520.06 Million | -165.34 Million |
| Dividends payments | -78.98 Million | -62.73 Million | -44.07 Million | -39.36 Million | -28.98 Million | -40.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -17.44 Million | - | - | - | -2.62 Million |
| Other Financing Activities | 64.47 Million | 337.36 Million | 1.1 Billion | 763.94 Million | 684.32 Million | -2.62 Million |
| Accounts receivables | -356.14 Million | -213.43 Million | -706.08 Million | -406.43 Million | -161.46 Million | 27.95 Million |
| Accounts payables | -314.97 Million | 269.28 Million | 758.29 Million | 113.62 Million | 114.21 Million | -104.42 Million |
| Inventory | 104.19 Million | -379.36 Million | -378.74 Million | 47.24 Million | -151.47 Million | -158.43 Million |
| Other working capital | 1.42 Million | -12.66 Million | -310.54 Thousand | -3.99 Million | 5.25 Million | -76.27 Million |
| Cash at beginning of period | 819.36 Million | 402.74 Million | 176.54 Million | 240.68 Million | 329.21 Million | 226.1 Million |
| Cash at end of period | 946.74 Million | 672.11 Million | 402.74 Million | 176.54 Million | 240.68 Million | 329.21 Million |
| Capital Expenditure | -573.66 Million | -292.82 Million | -514.98 Million | -333.2 Million | -395.9 Million | -159.67 Million |
| Effect of forex changes on cash | 17.49 Million | -2.22 Million | -10.2 Million | -2.39 Million | 1.06 Million | 2.13 Million |
| Net cash flow / Change in cash | 127.38 Million | 269.36 Million | 226.2 Million | -64.14 Million | -88.52 Million | 103.11 Million |
| Free Cash Flow | -397.48 Million | 221.02 Million | -202.85 Million | -146.22 Million | -229.93 Million | -124.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.83 Million | 112.97 Million | 107.13 Million | 79.51 Million | 362.48 Million | 100.32 Million |
| Depreciation & Amortization | - | 87.07 Million | - | 78.11 Million | 289.41 Million | 78.11 Million |
| Deferred income taxes | - | - | - | - | -11.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -250.51 Million | -565.49 Million | 232.62 Million |
| Other non-cash items | 72.2 Million | 122.12 Million | -130.71 Million | 155.71 Million | 1.24 Billion | -343.86 Million |
| Investing Cash Flow | -26.51 Million | -124.67 Million | -192.51 Million | -149.62 Million | -586.68 Million | -101.71 Million |
| Investments in PPE | -23.58 Million | -105.17 Million | -59.93 Million | -181.39 Million | -573.66 Million | -141.75 Million |
| Acquisitions | 140.56 Million | -82.07 Million | 82.5 Million | 1.76 Million | 38.87 Million | 37.64 Million |
| Investment purchases | -29.54 Million | -44.5 Million | -688.39 Million | -70 Million | -272.89 Million | -78.5 Million |
| Sales/Maturities of investments | 7.06 Million | 105.98 Million | 473.31 Million | 100 Million | 221 Million | 82.21 Million |
| Other Investing Activities | 19.56 Million | 1.09 Million | 1771.40 | 1.00 | 135.48 Thousand | -1.31 Million |
| Financing Cash Flow | 32.84 Million | -324.88 Million | 459.04 Million | 187.41 Million | 649.37 Million | 46.92 Million |
| Debt repayment | -65.92 Million | -373.27 Million | -482.38 Million | -231.01 Million | -681.39 Million | -310.62 Million |
| Dividends payments | -34.47 Million | -67.64 Million | -16.54 Million | -78.98 Million | -78.98 Million | -18.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.39 Million | 56.99 Million | -23.33 Million | 52.89 Million | 64.47 Million | 375.65 Million |
| Accounts receivables | - | - | - | -356.14 Million | -356.14 Million | 144.28 Million |
| Accounts payables | - | - | - | - | -314.97 Million | - |
| Inventory | - | - | - | 104.19 Million | 104.19 Million | 88.34 Million |
| Other working capital | - | - | - | 1.42 Million | 1.42 Million | - |
| Cash at beginning of period | 880.88 Million | 1.19 Billion | 946.74 Million | 879.99 Million | 819.36 Million | 795.31 Million |
| Cash at end of period | 1.04 Billion | 901.96 Million | 1.19 Billion | 946.74 Million | 946.74 Million | 813.15 Million |
| Capital Expenditure | -23.58 Million | -105.17 Million | -59.93 Million | -181.39 Million | -573.66 Million | -141.75 Million |
| Effect of forex changes on cash | -4.97 Million | 8.9 Million | 2.06 Million | 14.71 Million | 17.49 Million | 5.41 Million |
| Net cash flow / Change in cash | 167.34 Million | -292.22 Million | 247.43 Million | 66.75 Million | 127.38 Million | 17.84 Million |
| Free Cash Flow | 142.45 Million | 42.85 Million | -83.51 Million | -118.57 Million | -397.48 Million | -74.54 Million |
MANGIND
ALDS
UNH
2901
300878
QRIL