Rianlon Corporation (SHE:300596)
China · Delayed Price · Currency is CNY 44.33
-2.47 (-5.28%)
Feb 2, 2026, 3:04 PM CST
Rianlon Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 504.54 | 426.32 | 362.49 | 525.72 | 417.59 | 292.99 |
Depreciation & Amortization | 359.98 | 359.98 | 300.83 | 229.94 | 134.24 | 108.09 |
Other Amortization | 2.11 | 2.11 | 1.96 | 1.65 | 0.54 | 2.04 |
Loss (Gain) From Sale of Assets | -2.78 | -2.78 | 1.33 | 3.06 | 0.18 | 2.78 |
Asset Writedown & Restructuring Costs | 81.98 | 81.98 | 49.19 | 42.4 | 31.24 | 6.9 |
Loss (Gain) From Sale of Investments | -1.09 | -1.09 | -4.9 | -0.04 | -0.05 | -0.07 |
Other Operating Activities | -49.38 | 34.13 | 38.36 | 47.29 | 55.23 | 23.8 |
Change in Accounts Receivable | -430.34 | -430.34 | -356.14 | -213.43 | -706.08 | -406.43 |
Change in Inventory | -245.11 | -245.11 | 104.2 | -379.36 | -378.75 | 47.24 |
Change in Accounts Payable | 260.58 | 260.58 | -314.98 | 269.29 | 758.3 | 113.63 |
Change in Other Net Operating Assets | 4.66 | 4.66 | 1.43 | - | - | - |
Operating Cash Flow | 458.32 | 463.61 | 172.63 | 513.85 | 312.13 | 186.98 |
Operating Cash Flow Growth | 31.67% | 168.56% | -66.41% | 64.63% | 66.93% | 12.66% |
Capital Expenditures | -252.61 | -254.67 | -573.67 | -292.83 | -514.98 | -333.2 |
Sale of Property, Plant & Equipment | 2.82 | 19.29 | 0.9 | 2.22 | 1.55 | 0.06 |
Cash Acquisitions | -191.85 | -191.85 | - | -170.17 | -3.19 | -0.4 |
Investment in Securities | -32.25 | -103.75 | -51.9 | -40 | -34.53 | -8.25 |
Other Investing Activities | 2.38 | 2.58 | 3.69 | 0.04 | 0.05 | 0 |
Investing Cash Flow | -471.51 | -528.39 | -620.98 | -500.75 | -551.11 | -341.79 |
Long-Term Debt Issued | - | 2,416 | 1,831 | 1,503 | 1,157 | 778.53 |
Total Debt Issued | 3,342 | 2,416 | 1,831 | 1,503 | 1,157 | 778.53 |
Long-Term Debt Repaid | - | -2,279 | -1,167 | -1,460 | -532.34 | -600.22 |
Total Debt Repaid | -2,581 | -2,279 | -1,167 | -1,460 | -532.34 | -600.22 |
Net Debt Issued (Repaid) | 761.48 | 136.15 | 663.89 | 43.21 | 624.75 | 178.31 |
Issuance of Common Stock | - | - | - | 423.9 | 3 | - |
Common Dividends Paid | -160.52 | -146.86 | -143.55 | -122.09 | -93.91 | -70.66 |
Other Financing Activities | -78.28 | 42.77 | 166.88 | -86.53 | -58.45 | -14.58 |
Financing Cash Flow | 522.68 | 32.06 | 687.22 | 258.49 | 475.39 | 93.07 |
Foreign Exchange Rate Adjustments | 8.92 | 20.67 | 17.5 | -2.22 | -10.21 | -2.4 |
Net Cash Flow | 518.4 | -12.06 | 256.37 | 269.37 | 226.2 | -64.15 |
Free Cash Flow | 205.71 | 208.94 | -401.04 | 221.02 | -202.86 | -146.22 |
Free Cash Flow Margin | 3.47% | 3.67% | -7.60% | 4.56% | -5.89% | -5.89% |
Free Cash Flow Per Share | 0.90 | 0.91 | -1.75 | 1.01 | -0.99 | -0.71 |
Cash Income Tax Paid | 168.74 | 124.96 | 158.12 | 28.11 | 14.59 | 125.66 |
Levered Free Cash Flow | -12.99 | -83.56 | -331.26 | 70.01 | -8.57 | -112.78 |
Unlevered Free Cash Flow | 24.57 | -43.93 | -293.23 | 98.1 | 9.17 | -95.73 |
Change in Working Capital | -437.04 | -437.04 | -576.63 | -336.17 | -326.84 | -249.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.