Rianlon Corporation (SHE:300596)
China · Delayed Price · Currency is CNY 40.41
-0.45 (-1.10%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 579.15 | 496.56 | 426.32 | 362.49 | 525.72 | 417.59 |
Depreciation & Amortization | 390.03 | 391.29 | 359.98 | 300.83 | 229.94 | 134.24 |
Other Amortization | 3.45 | 2.18 | 2.11 | 1.96 | 1.65 | 0.54 |
Loss (Gain) From Sale of Assets | 1.98 | 1.98 | -2.78 | 1.33 | 3.06 | 0.18 |
Asset Writedown & Restructuring Costs | 84.34 | 84.34 | 81.98 | 49.19 | 42.4 | 31.24 |
Loss (Gain) From Sale of Investments | -7.11 | -7.11 | -1.09 | -4.9 | -0.04 | -0.05 |
Other Operating Activities | 7.66 | 21.93 | 34.13 | 38.36 | 47.29 | 55.23 |
Change in Accounts Receivable | -373.31 | -373.31 | -430.34 | -356.14 | -213.43 | -706.08 |
Change in Inventory | -103.22 | -103.22 | -245.11 | 104.2 | -379.36 | -378.75 |
Change in Accounts Payable | -120.19 | -120.19 | 260.58 | -314.98 | 269.29 | 758.3 |
Change in Other Net Operating Assets | 1.95 | 1.95 | 4.66 | 1.43 | - | - |
Operating Cash Flow | 446.52 | 378.21 | 463.61 | 172.63 | 513.85 | 312.13 |
Operating Cash Flow Growth | -2.57% | -18.42% | 168.56% | -66.41% | 64.63% | 66.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -650.46 | -242.36 | -254.67 | -573.67 | -292.83 | -514.98 |
Sale of Property, Plant & Equipment | 0.29 | 3.65 | 19.29 | 0.9 | 2.22 | 1.55 |
Cash Acquisitions | - | - | -191.85 | - | -170.17 | -3.19 |
Investment in Securities | 226.7 | 33.36 | -103.75 | -51.9 | -40 | -34.53 |
Other Investing Activities | 4.52 | 6.55 | 2.58 | 3.69 | 0.04 | 0.05 |
Investing Cash Flow | -418.94 | -198.78 | -528.39 | -620.98 | -500.75 | -551.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,033 | 2,416 | 1,831 | 1,503 | 1,157 |
Total Debt Issued | 4,796 | 4,033 | 2,416 | 1,831 | 1,503 | 1,157 |
Long-Term Debt Repaid | - | -2,976 | -2,279 | -1,167 | -1,460 | -532.34 |
Lease Payments | -3.85 | -3.85 | -15.26 | -17.5 | -23.08 | - |
Total Debt Repaid | -4,174 | -2,976 | -2,279 | -1,167 | -1,460 | -532.34 |
Net Debt Issued (Repaid) | 622.47 | 1,058 | 136.15 | 663.89 | 43.21 | 624.75 |
Issuance of Common Stock | - | - | - | - | 423.9 | 3 |
Common Dividends Paid | -155.25 | -151.28 | -146.86 | -143.55 | -122.09 | -93.91 |
Other Financing Activities | -110.32 | -108.5 | 42.77 | 166.88 | -86.53 | -58.45 |
Financing Cash Flow | 356.9 | 798.1 | 32.06 | 687.22 | 258.49 | 475.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -63.23 | -12.63 | 20.67 | 17.5 | -2.22 | -10.21 |
Net Cash Flow | 321.25 | 964.89 | -12.06 | 256.37 | 269.37 | 226.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -203.94 | 135.85 | 208.94 | -401.04 | 221.02 | -202.86 |
Free Cash Flow Growth | - | -34.98% | - | - | - | - |
Free Cash Flow Margin | -3.11% | 2.26% | 3.67% | -7.60% | 4.56% | -5.89% |
Free Cash Flow Per Share | -0.89 | 0.59 | 0.91 | -1.75 | 1.01 | -0.99 |
Levered Free Cash Flow | 100.91 | 139.84 | -83.56 | -331.26 | 70.01 | -8.57 |
Unlevered Free Cash Flow | 111.35 | 179.82 | -43.93 | -293.23 | 98.1 | 9.17 |
Free Cash Flow After Leases | -207.78 | 132.01 | 193.69 | -418.54 | 197.94 | -202.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 166.86 | 181.59 | 124.96 | 158.12 | 28.11 | 14.59 |
Change in Working Capital | -612.96 | -612.96 | -437.04 | -576.63 | -336.17 | -326.84 |