Rianlon Corporation (SHE:300596)
China
· Delayed Price · Currency is CNY 44.42
-0.63 (-1.40%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 473.45 | 426.32 | 362.49 | 525.72 | 417.59 | Upgrade
|
| Depreciation & Amortization | 391.29 | 359.98 | 300.83 | 229.94 | 134.24 | Upgrade
|
| Other Amortization | 2.18 | 2.11 | 1.96 | 1.65 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.98 | -2.78 | 1.33 | 3.06 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.34 | 81.98 | 49.19 | 42.4 | 31.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.24 | -1.09 | -4.9 | -0.04 | -0.05 | Upgrade
|
| Other Operating Activities | 55.17 | 34.13 | 38.36 | 47.29 | 55.23 | Upgrade
|
| Change in Accounts Receivable | -373.31 | -430.34 | -356.14 | -213.43 | -706.08 | Upgrade
|
| Change in Inventory | -103.22 | -245.11 | 104.2 | -379.36 | -378.75 | Upgrade
|
| Change in Accounts Payable | -120.19 | 260.58 | -314.98 | 269.29 | 758.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.95 | 4.66 | 1.43 | - | - | Upgrade
|
| Operating Cash Flow | 378.21 | 463.61 | 172.63 | 513.85 | 312.13 | Upgrade
|
| Operating Cash Flow Growth | -18.42% | 168.56% | -66.41% | 64.63% | 66.93% | Upgrade
|
| Capital Expenditures | -242.36 | -254.67 | -573.67 | -292.83 | -514.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 19.29 | 0.9 | 2.22 | 1.55 | Upgrade
|
| Cash Acquisitions | - | -191.85 | - | -170.17 | -3.19 | Upgrade
|
| Investment in Securities | 33.36 | -103.75 | -51.9 | -40 | -34.53 | Upgrade
|
| Other Investing Activities | 6.55 | 2.58 | 3.69 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | -198.78 | -528.39 | -620.98 | -500.75 | -551.11 | Upgrade
|
| Long-Term Debt Issued | 4,033 | 2,416 | 1,831 | 1,503 | 1,157 | Upgrade
|
| Total Debt Issued | 4,033 | 2,416 | 1,831 | 1,503 | 1,157 | Upgrade
|
| Long-Term Debt Repaid | -2,972 | -2,279 | -1,167 | -1,460 | -532.34 | Upgrade
|
| Total Debt Repaid | -2,972 | -2,279 | -1,167 | -1,460 | -532.34 | Upgrade
|
| Net Debt Issued (Repaid) | 1,062 | 136.15 | 663.89 | 43.21 | 624.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 423.9 | 3 | Upgrade
|
| Common Dividends Paid | -151.28 | -146.86 | -143.55 | -122.09 | -93.91 | Upgrade
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| Other Financing Activities | -112.35 | 42.77 | 166.88 | -86.53 | -58.45 | Upgrade
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| Financing Cash Flow | 798.1 | 32.06 | 687.22 | 258.49 | 475.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.63 | 20.67 | 17.5 | -2.22 | -10.21 | Upgrade
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| Net Cash Flow | 964.89 | -12.06 | 256.37 | 269.37 | 226.2 | Upgrade
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| Free Cash Flow | 135.85 | 208.94 | -401.04 | 221.02 | -202.86 | Upgrade
|
| Free Cash Flow Growth | -34.98% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.26% | 3.67% | -7.60% | 4.56% | -5.89% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.91 | -1.75 | 1.01 | -0.99 | Upgrade
|
| Cash Income Tax Paid | 181.59 | 124.96 | 158.12 | 28.11 | 14.59 | Upgrade
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| Levered Free Cash Flow | 241.03 | -83.56 | -331.26 | 70.01 | -8.57 | Upgrade
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| Unlevered Free Cash Flow | 241.03 | -43.93 | -293.23 | 98.1 | 9.17 | Upgrade
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| Change in Working Capital | -612.96 | -437.04 | -576.63 | -336.17 | -326.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.