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Rianlon Corp
SZSE:300596

Watchlist Manager
Rianlon Corp
SZSE:300596
Watchlist
Price: 32.37 CNY 3.58% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

255.9m
+48%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+16%
5 Years
+347%
7 Years
+798%
10 Years
-
-799.7m
-29%
Investing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-95%
5 Years
-1 041%
7 Years
-1 481%
10 Years
-
952.9m
+39%
Financing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+3 303%
5 Years
+734%
7 Years
+217%
10 Years
-

Cash Flow Statement
Rianlon Corp

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Cash Flow Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(40)
(33)
(29)
(27)
(36)
(41)
(34)
(31)
(22)
(17)
(42)
(41)
(56)
(55)
(49)
(74)
(79)
(88)
(126)
(128)
(119)
(113)
(15)
(4)
59
47
(28)
(55)
(123)
(145)
(158)
(146)
Change in Working Capital
(110)
(82)
(121)
(144)
(167)
(191)
(168)
(186)
(187)
(217)
(229)
(233)
(208)
(185)
(320)
(341)
(391)
(428)
(286)
(322)
(329)
(316)
(375)
(314)
(415)
(465)
(520)
(648)
(586)
(588)
(545)
(541)
Cash from Operating Activities
91
N/A
15
-84%
24
+66%
29
+19%
0
-99%
43
+21 600%
31
-28%
(19)
N/A
58
N/A
75
+29%
35
-54%
57
+64%
(43)
N/A
(51)
-16%
166
N/A
197
+19%
308
+57%
248
-20%
187
-25%
220
+18%
141
-36%
271
+93%
312
+15%
304
-3%
414
+36%
498
+20%
514
+3%
369
-28%
426
+15%
292
-31%
173
-41%
256
+48%
Investing Cash Flow
Capital Expenditures
(33)
(39)
(26)
(51)
(42)
(81)
(158)
(152)
(162)
(141)
(160)
(223)
(294)
(345)
(396)
(367)
(387)
(394)
(333)
(381)
(373)
(472)
(515)
(505)
(471)
(308)
(293)
(281)
(380)
(495)
(574)
(549)
Other Items
0
0
0
0
0
(8)
(114)
(163)
(30)
(0)
104
0
0
45
36
36
41
(6)
(9)
(29)
(31)
(27)
(36)
(15)
(108)
(192)
(208)
(217)
(201)
(82)
(47)
(251)
Cash from Investing Activities
(33)
N/A
(39)
-20%
(26)
+34%
(51)
-97%
(42)
+18%
(89)
-112%
(272)
-207%
(315)
-16%
(192)
+39%
(141)
+26%
(56)
+61%
(70)
-26%
(274)
-291%
(300)
-9%
(360)
-20%
(332)
+8%
(346)
-4%
(400)
-16%
(342)
+15%
(410)
-20%
(404)
+1%
(500)
-24%
(551)
-10%
(520)
+6%
(579)
-11%
(499)
+14%
(501)
0%
(498)
+0%
(581)
-17%
(577)
+1%
(621)
-8%
(800)
-29%
Financing Cash Flow
Net Issuance of Debt
22
26
23
34
(21)
50
113
161
227
60
165
156
310
470
166
288
71
76
178
123
318
493
625
579
380
41
112
293
517
609
681
906
Cash Paid for Dividends
(9)
(5)
(7)
(7)
(18)
(18)
(17)
(18)
(27)
(33)
(41)
(42)
(57)
(61)
(60)
(64)
(33)
(70)
(71)
(72)
(124)
(86)
(94)
(99)
(117)
(122)
(122)
(121)
(134)
(137)
(144)
(147)
Other
0
0
0
274
274
274
268
(9)
(9)
(9)
(3)
0
0
0
(2)
0
0
0
(15)
(24)
(25)
(44)
(55)
(61)
328
276
269
313
(42)
99
149
194
Cash from Financing Activities
12
N/A
21
+68%
17
-21%
301
+1 724%
235
-22%
305
+30%
364
+19%
134
-63%
191
+42%
18
-91%
122
+588%
114
-6%
253
+121%
409
+62%
104
-74%
222
+113%
37
-83%
4
-89%
93
+2 117%
28
-70%
170
+505%
364
+114%
475
+31%
419
-12%
590
+41%
195
-67%
258
+33%
486
+88%
341
-30%
571
+68%
687
+20%
953
+39%
Change in Cash
Effect of Foreign Exchange Rates
4
3
5
5
2
(1)
(8)
(10)
(6)
(1)
2
3
2
1
1
5
5
(5)
(2)
(7)
(13)
(8)
(10)
(11)
(7)
(11)
(2)
(2)
(1)
10
17
24
Net Change in Cash
74
N/A
(1)
N/A
19
N/A
284
+1 361%
196
-31%
260
+33%
116
-55%
(210)
N/A
51
N/A
(49)
N/A
103
N/A
105
+2%
(63)
N/A
60
N/A
(89)
N/A
92
N/A
4
-96%
(153)
N/A
(64)
+58%
(169)
-164%
(106)
+37%
127
N/A
226
+78%
191
-15%
418
+119%
183
-56%
269
+48%
354
+31%
184
-48%
296
+61%
256
-13%
433
+69%
Free Cash Flow
Free Cash Flow
58
N/A
(25)
N/A
(2)
+93%
(22)
-1 200%
(42)
-88%
(37)
+11%
(127)
-241%
(171)
-35%
(104)
+40%
(66)
+37%
(125)
-90%
(166)
-33%
(338)
-104%
(395)
-17%
(230)
+42%
(170)
+26%
(79)
+54%
(146)
-86%
(146)
N/A
(160)
-10%
(232)
-44%
(201)
+13%
(203)
-1%
(201)
+1%
(57)
+72%
190
N/A
221
+16%
87
-60%
46
-48%
(203)
N/A
(401)
-98%
(293)
+27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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