Rianlon
300596.SZRianlon Corporation Price (300596.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
229,619,667
(4.6726)%Cash Flow Statement
Rianlon CorporationCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.42M
+0% |
34.92M
+80% |
39.63M
+13% |
45.02M
+14% |
73.57M
+63% |
90.64M
+23% |
128.32M
+42% |
196.07M
+53% |
262.61M
+34% |
289.52M
+10% |
426.19M
+47% |
525.84M
+23% |
357.51M
-32% |
||||||
| Depreciation And Amortiz... | 7.39M | 12.66M | 18.58M | 19.01M | 24.10M | 23.73M | 28.71M | 47.69M | 67.37M | 108.09M | 134.24M | 229.94M | 289.42M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 508.70k | -5,958,265.00 | -6,702,356.00 | 199.04k | 11.70M | -3,991,218.00 | -310,544.00 | -12,665,673.00 | -11,132,918.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -27,310,500.00 | -23,343,100.00 | -5,625,200.00 | -93,461,860.00 | -97,122,408.00 | 27.95M | -161,468,816.00 | -406,434,806.00 | -706,083,668.00 | -213,432,659.00 | -356,144,594.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -11,865,300.00 | 40.15M | 32.39M | -104,422,833.00 | 114.22M | 113.63M | 758.30M | 269.29M | -314,978,252.00 | ||||||
| Inventory | 2.90M | -5,686,600.00 | -44,580,172.66 | -11,193,933.97 | -7,877,806.82 | -45,262,953.70 | -87,139,536.77 | -158,439,891.12 | -151,478,477.60 | 47.24M | -378,746,123.07 | -379,361,599.82 | 104.20M | ||||||
| Other Working Capital | -15,551,400.00 | -36,496,600.00 | -3,391,788.95 | -28,103,690.58 | -16,981,829.52 | -59,265,809.99 | -71,434,507.24 | -76,270,329.17 | 5.25M | -3,991,218.36 | -310,544.79 | -12,665,673.71 | -11,132,919.68 | ||||||
| Other Non-Cash Items | 2.50M | 5.70M | 7.46M | 9.31M | 7.90M | 14.15M | 32.94M | 25.96M | 29.47M | 38.92M | 78.55M | 94.24M | 114.89M | ||||||
| Net Cash Provided By Op... | 16.66M
+0% |
11.09M
-33% |
17.69M
+60% |
34.05M
+92% |
80.72M
+137% |
24.00M
-70% |
31.40M
+31% |
35.00M
+11% |
165.97M
+374% |
186.98M
+13% |
312.13M
+67% |
513.85M
+65% |
172.63M
-66% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -46,409,059.02 | -58,910,480.54 | -32,811,311.00 | -30,759,793.83 | -10,181,192.52 | -25,715,670.44 | -157,888,371.89 | -159,672,388.21 | -395,909,339.04 | -333,200,525.40 | -514,983,505.96 | -292,826,429.17 | -573,668,692.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,684,746.81 | 159.69M | 104.16k | 55.64k | 1.55M | -170,173,887.94 | 38.88M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -543,081,643.10 | -161,410,328.45 | -8,250,000.00 | -42,595,063.93 | -40,000,000.00 | -272,896,480.00 | ||||||
| Sales Maturities Of Inve... | 3.26M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 3.53M | 646.99M | 156.48M | 78.00 | 8.12M | 37.50k | 224.56M | ||||||
| Other Investing Activities | 0.00 | 55.00k | 2.29M | 8.17M | -10,181,192.52 | -25,715,670.44 | -157,888,371.89 | -159,672,387.33 | 40.74M | -400,000.00 | -3,189,287.78 | 2.22M | -37,847,943.00 | ||||||
| Net Cash Used For Inv... | -43,148,824.81
+0% |
-48,855,480.54
+13% |
-30,525,811.00
-38% |
-22,589,793.83
-26% |
-10,181,192.52
-55% |
-25,715,670.44
+153% |
-272,042,005.92
+958% |
-55,747,194.64
-80% |
-360,001,374.46
+546% |
-341,794,807.40
-5% |
-551,106,577.67
+61% |
-500,747,715.02
-9% |
-620,976,913.00
+24% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 7.84M | 49.49M | 32.02M | -22,430,986.00 | -13,880,317.55 | 23.19M | 113.15M | 165.34M | 165.86M | 178.31M | 624.75M | 56.29M | 681.39M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,012,272.00 | -2,622,600.00 | 0.00 | 0.00 | 0.00 | -17,447,169.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -20,188,147.57 | -14,118,798.83 | -6,524,430.67 | -6,104,892.74 | -6,495,390.49 | -6,732,134.72 | -16,712,512.67 | -40,997,475.00 | -28,980,000.00 | -39,362,000.00 | -44,077,240.00 | -62,733,188.00 | -143,546,199.00 | ||||||
| Other Financing Activities | 40.28M | 24.40M | -851,215.33 | 731.55k | 0.04 | -6,732,134.00 | 267.79M | -2,622,600.00 | -32,436,890.00 | -45,883,351.00 | -55,448,589.00 | 341.74M | 149.37M | ||||||
| Net Cash Used/Provide... | 27.94M
+0% |
59.77M
+114% |
24.64M
-59% |
-27,804,328.02
-213% |
-20,375,708.04
-27% |
16.46M
-181% |
364.23M
+2,113% |
121.72M
-67% |
104.44M
-14% |
93.07M
-11% |
475.39M
+411% |
258.49M
-46% |
687.22M
+166% |
||||||
| Effect Of Forex Changes... | -387,027.02 | -330,101.93 | -2,533,074.38 | -624,148.50 | 2.42M | 4.62M | -7,697,019.07 | 2.13M | 1.06M | -2,396,791.16 | -10,209,598.50 | -2,220,654.46 | 17.50M | ||||||
| Net Change In Cash | 1.06M | 21.67M | 9.28M | -16,964,261.00 | 52.57M | 19.36M | 115.88M | 103.11M | -88,524,453.00 | -64,147,334.00 | 226.20M | 269.37M | 256.37M | ||||||
| Cash At Beginning Of Per... | 23.23M | 24.29M | 45.97M | 55.24M | 38.28M | 90.85M | 110.22M | 226.10M | 329.21M | 240.69M | 176.54M | 402.74M | 672.11M | ||||||
| Cash At End Of Period | 24.29M | 45.97M | 55.24M | 38.28M | 90.85M | 110.22M | 226.10M | 329.21M | 240.69M | 176.54M | 402.74M | 672.11M | 928.48M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.66M | 11.09M | 17.69M | 34.05M | 80.72M | 24.00M | 31.40M | 35.00M | 165.97M | 186.98M | 312.13M | 513.85M | 172.63M | ||||||
| Capital Expenditure | -46,409,059.02 | -58,910,480.54 | -32,811,311.00 | -30,759,793.83 | -10,181,192.52 | -25,715,670.44 | -157,888,371.89 | -159,672,388.21 | -395,909,339.04 | -333,200,525.40 | -514,983,505.96 | -292,826,429.17 | -573,668,695.00 | ||||||
| Free Cash Flow | -29,746,059.02
+0% |
-47,819,780.54
+61% |
-15,117,922.00
-68% |
3.29M
-122% |
70.53M
+2,041% |
-1,720,027.44
-102% |
-126,491,958.89
+7,254% |
-124,668,243.21
-1% |
-229,935,820.04
+84% |
-146,221,278.40
-36% |
-202,857,810.96
+39% |
221.02M
-209% |
-401,040,361.78
-281% |
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