CN Stock MarketDetailed Quotes

300596 Rianlon Corporation

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  • 28.60
  • -0.31-1.07%
Market Closed Jun 14 15:00 CST
6.57BMarket Cap16.98P/E (TTM)

Rianlon Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
24.40%1.04B
11.02%4.09B
5.30%2.88B
19.08%1.87B
24.56%835.56M
54.85%3.68B
58.11%2.74B
40.75%1.57B
13.56%670.79M
47.27%2.38B
Refunds of taxes and levies
58.01%36.68M
-45.81%106.49M
-48.12%90.94M
-45.49%68.2M
0.04%23.21M
37.34%196.5M
180.66%175.29M
265.04%125.1M
36.03%23.2M
196.69%143.08M
Cash received relating to other operating activities
176.98%22.74M
-26.08%255.33M
-30.32%221.36M
-33.53%197.67M
-91.58%8.21M
375.27%345.42M
753.11%317.67M
1,342.63%297.39M
921.72%97.56M
104.83%72.68M
Cash inflows from operating activities
26.75%1.1B
5.34%4.45B
-1.11%3.19B
7.16%2.13B
9.53%866.99M
62.86%4.22B
76.43%3.23B
70.29%1.99B
28.23%791.55M
52.72%2.59B
Goods services cash paid
19.26%846.49M
22.62%3.21B
8.97%2.22B
18.62%1.44B
27.93%709.8M
56.35%2.62B
63.39%2.04B
46.37%1.22B
40.62%554.83M
64.99%1.68B
Staff behalf paid
8.90%163.06M
16.22%454.95M
18.94%349.43M
24.59%249.17M
29.31%149.74M
36.69%391.45M
35.77%293.79M
28.97%199.99M
16.93%115.8M
35.53%286.38M
All taxes paid
1.46%68.66M
17.81%264.61M
18.41%206.2M
37.20%140.87M
65.81%67.67M
42.46%224.62M
41.99%174.14M
20.48%102.67M
-8.95%40.81M
-9.33%157.67M
Cash paid relating to other operating activities
-4.91%45.4M
-27.24%344.98M
-21.86%301.53M
-24.79%252.94M
11.67%47.75M
193.21%474.14M
311.59%385.9M
418.19%336.29M
28.52%42.75M
46.45%161.71M
Cash outflows from operating activities
15.25%1.12B
15.28%4.28B
6.44%3.08B
12.43%2.09B
29.27%974.95M
62.62%3.71B
72.11%2.89B
63.27%1.86B
31.92%754.19M
50.96%2.28B
Net cash flows from operating activities
77.09%-24.74M
-66.40%172.63M
-66.46%112.09M
-66.30%44.88M
-388.98%-107.97M
64.63%513.85M
125.43%334.16M
324.81%133.19M
-18.07%37.36M
66.93%312.13M
Investing cash flow
Cash received from disposal of investments
1,083.29%473.31M
--221M
--121M
--40M
--40M
----
----
----
----
--8.07M
Cash received from returns on investments
1,728.23%1.16M
9,383.77%3.56M
3,314.57%1.28M
69.01%63.38K
69.01%63.38K
-19.61%37.5K
-67.60%37.5K
--37.5K
--37.5K
59,704.86%46.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.66%850.1K
-59.53%896.36K
51.05%896.36K
332.18%786.23K
--768.23K
43.32%2.22M
-49.72%593.43K
-77.47%181.92K
----
2,677.78%1.55M
Net cash received from disposal of subsidiaries and other business units
----
----
--36.21M
----
----
----
----
----
----
----
Cash received relating to other investing activities
--1.77K
--135.48K
----
----
----
----
--9.98M
--9.98M
----
--1.21M
Cash inflows from investing activities
1,064.11%475.33M
9,914.56%225.59M
1,402.49%159.39M
300.61%40.85M
108,784.29%40.83M
-79.28%2.25M
14.12%10.61M
1,162.99%10.2M
--37.5K
19,412.53%10.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.55%59.94M
95.91%573.67M
105.94%392.27M
53.32%250.52M
-12.03%85.08M
-43.14%292.83M
-52.12%190.48M
-21.25%163.4M
-9.61%96.72M
54.56%514.98M
Cash paid to acquire investments
1,276.78%688.39M
582.24%272.9M
12.69%202.9M
24.17%124.4M
--50M
-6.09%40M
814.84%180.04M
439.43%100.18M
----
416.30%42.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--170.17M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
1,000.00%4.4M
Cash outflows from investing activities
453.99%748.33M
68.30%846.57M
60.63%595.17M
42.24%374.91M
39.66%135.08M
-10.49%503M
-11.98%370.52M
16.59%263.58M
-24.36%96.72M
64.39%561.98M
Net cash flows from investing activities
-189.66%-273.01M
-24.01%-620.98M
-21.08%-435.78M
-31.84%-334.06M
2.52%-94.25M
9.14%-500.75M
12.57%-359.92M
-12.48%-253.38M
24.39%-96.68M
-61.24%-551.11M
Financing cash flow
Cash received from capital contributions
1,812.18%81.65M
-90.45%40.48M
-98.98%4.27M
-98.98%4.27M
--4.27M
14,030.00%423.9M
--419.4M
--417M
----
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,812.18%81.65M
--40.48M
----
----
--4.27M
----
----
----
----
--3M
Cash from borrowing
37.13%548.5M
22.62%1.83B
31.44%1.3B
44.09%990M
96.28%400M
29.04%1.49B
11.41%985.59M
55.92%687.06M
16.08%203.79M
48.63%1.16B
Cash received relating to other financing activities
-93.21%2M
67.07%147.29M
154.69%161.82M
100.63%82.34M
71.59%29.51M
879.62%88.17M
605.97%63.54M
720.85%41.04M
--17.2M
-40.00%9M
Cash inflows from financing activities
45.73%632.15M
0.67%2.02B
-0.48%1.46B
-5.98%1.08B
96.29%433.78M
71.52%2.01B
64.33%1.47B
156.95%1.15B
25.87%220.99M
47.33%1.17B
Borrowing repayment
-53.35%66.12M
-16.78%1.15B
-18.13%845.04M
-16.07%534.41M
11.57%141.75M
159.48%1.38B
197.04%1.03B
338.31%636.74M
139.80%127.04M
-11.31%532.34M
Dividend interest payment
25.18%16.55M
17.58%143.55M
12.02%120.79M
13.24%102.68M
-7.07%13.22M
30.00%122.09M
38.34%107.82M
34.58%90.68M
61.24%14.22M
32.90%93.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1.62M
----
----
----
Cash payments relating to other financing activities
131.25%8.79M
-84.22%38.41M
-81.19%33.73M
-71.10%24.49M
-88.05%3.8M
260.78%243.34M
369.57%179.38M
464.81%84.72M
253.33%31.8M
128.01%67.45M
Cash outflows from financing activities
-42.40%91.46M
-23.77%1.33B
-24.24%999.56M
-18.54%661.59M
-8.26%158.77M
151.80%1.75B
184.58%1.32B
256.75%812.14M
144.44%173.07M
-0.97%693.71M
Net cash flows from financing activities
96.61%540.7M
165.86%687.22M
209.75%461.95M
24.65%415.03M
473.86%275.01M
-45.63%258.49M
-65.32%149.14M
52.74%332.97M
-54.26%47.92M
410.82%475.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.20%2.06M
888.02%17.5M
130.29%2.78M
29.89%-2.64M
7.90%-3.95M
78.25%-2.22M
-5.50%-9.19M
45.46%-3.76M
-35.57%-4.29M
-325.97%-10.21M
Net increase in cash and cash equivalents
255.90%245.02M
-4.83%256.37M
23.51%141.05M
-41.05%123.21M
538.72%68.85M
19.08%269.37M
-27.67%114.2M
1,115.02%209.01M
-181.20%-15.69M
452.63%226.2M
Add:Begin period cash and cash equivalents
38.14%928.48M
66.88%672.11M
66.88%672.11M
66.88%672.11M
66.88%672.11M
128.13%402.74M
128.13%402.74M
128.13%402.74M
128.13%402.74M
-26.65%176.54M
End period cash equivalent
58.38%1.17B
38.14%928.48M
57.30%813.16M
30.01%795.32M
91.44%740.96M
66.88%672.11M
54.58%516.94M
215.76%611.76M
97.61%387.05M
128.13%402.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 24.40%1.04B11.02%4.09B5.30%2.88B19.08%1.87B24.56%835.56M54.85%3.68B58.11%2.74B40.75%1.57B13.56%670.79M47.27%2.38B
Refunds of taxes and levies 58.01%36.68M-45.81%106.49M-48.12%90.94M-45.49%68.2M0.04%23.21M37.34%196.5M180.66%175.29M265.04%125.1M36.03%23.2M196.69%143.08M
Cash received relating to other operating activities 176.98%22.74M-26.08%255.33M-30.32%221.36M-33.53%197.67M-91.58%8.21M375.27%345.42M753.11%317.67M1,342.63%297.39M921.72%97.56M104.83%72.68M
Cash inflows from operating activities 26.75%1.1B5.34%4.45B-1.11%3.19B7.16%2.13B9.53%866.99M62.86%4.22B76.43%3.23B70.29%1.99B28.23%791.55M52.72%2.59B
Goods services cash paid 19.26%846.49M22.62%3.21B8.97%2.22B18.62%1.44B27.93%709.8M56.35%2.62B63.39%2.04B46.37%1.22B40.62%554.83M64.99%1.68B
Staff behalf paid 8.90%163.06M16.22%454.95M18.94%349.43M24.59%249.17M29.31%149.74M36.69%391.45M35.77%293.79M28.97%199.99M16.93%115.8M35.53%286.38M
All taxes paid 1.46%68.66M17.81%264.61M18.41%206.2M37.20%140.87M65.81%67.67M42.46%224.62M41.99%174.14M20.48%102.67M-8.95%40.81M-9.33%157.67M
Cash paid relating to other operating activities -4.91%45.4M-27.24%344.98M-21.86%301.53M-24.79%252.94M11.67%47.75M193.21%474.14M311.59%385.9M418.19%336.29M28.52%42.75M46.45%161.71M
Cash outflows from operating activities 15.25%1.12B15.28%4.28B6.44%3.08B12.43%2.09B29.27%974.95M62.62%3.71B72.11%2.89B63.27%1.86B31.92%754.19M50.96%2.28B
Net cash flows from operating activities 77.09%-24.74M-66.40%172.63M-66.46%112.09M-66.30%44.88M-388.98%-107.97M64.63%513.85M125.43%334.16M324.81%133.19M-18.07%37.36M66.93%312.13M
Investing cash flow
Cash received from disposal of investments 1,083.29%473.31M--221M--121M--40M--40M------------------8.07M
Cash received from returns on investments 1,728.23%1.16M9,383.77%3.56M3,314.57%1.28M69.01%63.38K69.01%63.38K-19.61%37.5K-67.60%37.5K--37.5K--37.5K59,704.86%46.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.66%850.1K-59.53%896.36K51.05%896.36K332.18%786.23K--768.23K43.32%2.22M-49.72%593.43K-77.47%181.92K----2,677.78%1.55M
Net cash received from disposal of subsidiaries and other business units ----------36.21M----------------------------
Cash received relating to other investing activities --1.77K--135.48K------------------9.98M--9.98M------1.21M
Cash inflows from investing activities 1,064.11%475.33M9,914.56%225.59M1,402.49%159.39M300.61%40.85M108,784.29%40.83M-79.28%2.25M14.12%10.61M1,162.99%10.2M--37.5K19,412.53%10.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.55%59.94M95.91%573.67M105.94%392.27M53.32%250.52M-12.03%85.08M-43.14%292.83M-52.12%190.48M-21.25%163.4M-9.61%96.72M54.56%514.98M
Cash paid to acquire investments 1,276.78%688.39M582.24%272.9M12.69%202.9M24.17%124.4M--50M-6.09%40M814.84%180.04M439.43%100.18M----416.30%42.6M
 Net cash paid to acquire subsidiaries and other business units ----------------------170.17M----------------
Cash paid relating to other investing activities ------------------------------------1,000.00%4.4M
Cash outflows from investing activities 453.99%748.33M68.30%846.57M60.63%595.17M42.24%374.91M39.66%135.08M-10.49%503M-11.98%370.52M16.59%263.58M-24.36%96.72M64.39%561.98M
Net cash flows from investing activities -189.66%-273.01M-24.01%-620.98M-21.08%-435.78M-31.84%-334.06M2.52%-94.25M9.14%-500.75M12.57%-359.92M-12.48%-253.38M24.39%-96.68M-61.24%-551.11M
Financing cash flow
Cash received from capital contributions 1,812.18%81.65M-90.45%40.48M-98.98%4.27M-98.98%4.27M--4.27M14,030.00%423.9M--419.4M--417M------3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,812.18%81.65M--40.48M----------4.27M------------------3M
Cash from borrowing 37.13%548.5M22.62%1.83B31.44%1.3B44.09%990M96.28%400M29.04%1.49B11.41%985.59M55.92%687.06M16.08%203.79M48.63%1.16B
Cash received relating to other financing activities -93.21%2M67.07%147.29M154.69%161.82M100.63%82.34M71.59%29.51M879.62%88.17M605.97%63.54M720.85%41.04M--17.2M-40.00%9M
Cash inflows from financing activities 45.73%632.15M0.67%2.02B-0.48%1.46B-5.98%1.08B96.29%433.78M71.52%2.01B64.33%1.47B156.95%1.15B25.87%220.99M47.33%1.17B
Borrowing repayment -53.35%66.12M-16.78%1.15B-18.13%845.04M-16.07%534.41M11.57%141.75M159.48%1.38B197.04%1.03B338.31%636.74M139.80%127.04M-11.31%532.34M
Dividend interest payment 25.18%16.55M17.58%143.55M12.02%120.79M13.24%102.68M-7.07%13.22M30.00%122.09M38.34%107.82M34.58%90.68M61.24%14.22M32.90%93.91M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1.62M------------
Cash payments relating to other financing activities 131.25%8.79M-84.22%38.41M-81.19%33.73M-71.10%24.49M-88.05%3.8M260.78%243.34M369.57%179.38M464.81%84.72M253.33%31.8M128.01%67.45M
Cash outflows from financing activities -42.40%91.46M-23.77%1.33B-24.24%999.56M-18.54%661.59M-8.26%158.77M151.80%1.75B184.58%1.32B256.75%812.14M144.44%173.07M-0.97%693.71M
Net cash flows from financing activities 96.61%540.7M165.86%687.22M209.75%461.95M24.65%415.03M473.86%275.01M-45.63%258.49M-65.32%149.14M52.74%332.97M-54.26%47.92M410.82%475.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.20%2.06M888.02%17.5M130.29%2.78M29.89%-2.64M7.90%-3.95M78.25%-2.22M-5.50%-9.19M45.46%-3.76M-35.57%-4.29M-325.97%-10.21M
Net increase in cash and cash equivalents 255.90%245.02M-4.83%256.37M23.51%141.05M-41.05%123.21M538.72%68.85M19.08%269.37M-27.67%114.2M1,115.02%209.01M-181.20%-15.69M452.63%226.2M
Add:Begin period cash and cash equivalents 38.14%928.48M66.88%672.11M66.88%672.11M66.88%672.11M66.88%672.11M128.13%402.74M128.13%402.74M128.13%402.74M128.13%402.74M-26.65%176.54M
End period cash equivalent 58.38%1.17B38.14%928.48M57.30%813.16M30.01%795.32M91.44%740.96M66.88%672.11M54.58%516.94M215.76%611.76M97.61%387.05M128.13%402.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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