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Rianlon Corporation (300596)

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  • 40.46
  • +0.66+1.66%
Market Closed Apr 24 15:00 CST
9.29BMarket Cap18.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rianlon Corporation (300596) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
15.97%3.83B
14.80%2.47B
10.85%1.15B
9.53%4.48B
14.63%3.3B
15.13%2.15B
24.40%1.04B
11.02%4.09B
5.30%2.88B
19.08%1.87B
Refunds of taxes and levies
-22.96%84.65M
-21.70%48.97M
-15.39%31.04M
34.63%143.37M
20.82%109.87M
-8.29%62.54M
58.01%36.68M
-45.81%106.49M
-48.12%90.94M
-45.49%68.2M
Cash received relating to other operating activities
-10.27%54.19M
-29.22%30.17M
-17.40%18.79M
-61.59%98.08M
-72.72%60.39M
-78.44%42.62M
176.98%22.74M
-26.08%255.33M
-30.32%221.36M
-33.53%197.67M
Cash inflows from operating activities
14.28%3.97B
12.95%2.55B
9.39%1.2B
6.05%4.72B
8.75%3.47B
5.71%2.25B
26.75%1.1B
5.34%4.45B
-1.11%3.19B
7.16%2.13B
Goods services cash paid
20.52%2.91B
26.48%2.06B
23.74%1.05B
2.18%3.28B
8.69%2.42B
12.79%1.63B
19.26%846.49M
22.62%3.21B
8.97%2.22B
18.62%1.44B
Staff behalf paid
6.98%409.77M
8.34%294.36M
8.96%177.67M
8.74%494.73M
9.62%383.04M
9.05%271.71M
8.90%163.06M
16.22%454.95M
18.94%349.43M
24.59%249.17M
All taxes paid
9.18%220.72M
13.35%153.11M
3.60%71.13M
1.41%268.33M
-1.96%202.17M
-4.11%135.08M
1.46%68.66M
17.81%264.61M
18.41%206.2M
37.20%140.87M
Cash paid relating to other operating activities
-21.85%142.73M
-2.53%93.98M
-2.52%44.26M
-39.23%209.65M
-39.43%182.64M
-61.88%96.42M
-4.91%45.4M
-27.24%344.98M
-21.86%301.53M
-24.79%252.94M
Cash outflows from operating activities
15.74%3.69B
22.02%2.6B
19.30%1.34B
-0.51%4.25B
3.37%3.18B
2.16%2.13B
15.25%1.12B
15.28%4.28B
6.44%3.08B
12.43%2.09B
Net cash flows from operating activities
-1.84%282.25M
-146.28%-56.25M
-459.53%-138.4M
168.56%463.61M
156.53%287.54M
170.84%121.55M
77.09%-24.74M
-66.40%172.63M
-66.46%112.09M
-66.30%44.88M
Investing cash flow
Cash received from disposal of investments
29.86%761.39M
17.16%678.73M
-37.20%297.26M
6.51%235.4M
384.54%586.3M
1,348.24%579.3M
1,083.29%473.31M
--221M
--121M
--40M
Cash received from returns on investments
19.40%3.54M
5.51%3.07M
-87.61%143.56K
-27.42%2.58M
131.57%2.97M
4,483.72%2.91M
1,728.23%1.16M
9,383.77%3.56M
3,314.57%1.28M
69.01%63.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.40%3.52M
732.54%3.52M
290.20%3.32M
2,051.98%19.29M
2,129.90%19.99M
-46.26%422.5K
10.66%850.1K
-59.53%896.36K
51.05%896.36K
332.18%786.23K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
--36.21M
----
Cash received relating to other investing activities
-71.39%312.65K
-71.39%312.65K
--0
----
--1.09M
--1.09M
--1.77K
--135.48K
----
----
Cash inflows from investing activities
25.96%768.76M
17.46%685.62M
-36.73%300.72M
14.04%257.27M
282.92%610.34M
1,328.94%583.72M
1,064.11%475.33M
9,914.56%225.59M
1,402.49%159.39M
300.61%40.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.09%186.64M
-40.36%98.48M
-34.43%39.3M
-55.61%254.67M
-51.90%188.7M
-34.09%165.11M
-29.55%59.94M
95.91%573.67M
105.94%392.27M
53.32%250.52M
Cash paid to acquire investments
13.59%866.04M
-16.22%614.04M
-62.20%260.18M
24.28%339.14M
275.78%762.44M
489.16%732.89M
1,276.78%688.39M
582.24%272.9M
12.69%202.9M
24.17%124.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--191.85M
----
----
----
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
10.68%1.05B
-20.65%712.52M
-59.98%299.48M
-7.19%785.66M
59.81%951.14M
139.52%898.01M
453.99%748.33M
68.30%846.57M
60.63%595.17M
42.24%374.91M
Net cash flows from investing activities
16.69%-283.92M
91.44%-26.9M
100.45%1.24M
14.91%-528.39M
21.79%-340.8M
5.92%-314.29M
-189.66%-273.01M
-24.01%-620.98M
-21.08%-435.78M
-31.84%-334.06M
Financing cash flow
Cash received from capital contributions
-77.11%27.7M
-77.11%27.7M
-66.07%27.7M
-12.68%35.35M
2,733.72%121M
2,733.72%121M
1,812.18%81.65M
-90.45%40.48M
-98.98%4.27M
-98.98%4.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-77.11%27.7M
-77.11%27.7M
-66.07%27.7M
-12.68%35.35M
--121M
2,733.72%121M
1,812.18%81.65M
--40.48M
----
--4.27M
Cash from borrowing
54.30%2.63B
32.40%1.85B
56.44%858.06M
31.94%2.42B
31.74%1.71B
41.30%1.4B
37.13%548.5M
22.62%1.83B
31.44%1.3B
44.09%990M
Cash received relating to other financing activities
763.46%62.64M
2,332.18%48.75M
1,064.29%23.34M
-80.99%28.01M
-95.52%7.25M
-97.57%2M
-93.21%2M
67.07%147.29M
154.69%161.82M
100.63%82.34M
Cash inflows from financing activities
48.44%2.72B
26.72%1.93B
43.81%909.1M
22.80%2.48B
25.55%1.83B
41.36%1.52B
45.73%632.15M
0.67%2.02B
-0.48%1.46B
-5.98%1.08B
Borrowing repayment
19.67%1.83B
-6.22%1.21B
833.67%617.34M
96.97%2.26B
81.25%1.53B
141.34%1.29B
-53.35%66.12M
-16.78%1.15B
-18.13%845.04M
-16.07%534.41M
Dividend interest payment
13.04%134.14M
42.03%119.58M
10.82%18.34M
2.31%146.86M
-1.75%118.67M
-18.01%84.19M
25.18%16.55M
17.58%143.55M
12.02%120.79M
13.24%102.68M
-Including:Cash payments for dividends or profit to minority shareholders
--1.81M
--1.81M
--1.81M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
461.65%98.93M
202.71%41.64M
67.15%14.69M
-6.67%35.85M
-47.78%17.61M
-43.83%13.76M
131.25%8.79M
-84.22%38.41M
-81.19%33.73M
-71.10%24.49M
Cash outflows from financing activities
23.87%2.07B
-1.22%1.37B
611.13%650.37M
83.78%2.45B
66.86%1.67B
109.76%1.39B
-42.40%91.46M
-23.77%1.33B
-24.24%999.56M
-18.54%661.59M
Net cash flows from financing activities
293.77%657.62M
315.72%557.75M
-52.15%258.73M
-95.33%32.06M
-63.85%167.01M
-67.67%134.16M
96.61%540.7M
165.86%687.22M
209.75%461.95M
24.65%415.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-195.97%-5.75M
-79.37%2.26M
-60.85%808.15K
18.09%20.67M
115.36%5.99M
516.21%10.97M
152.20%2.06M
888.02%17.5M
130.29%2.78M
29.89%-2.64M
Net increase in cash and cash equivalents
443.01%650.2M
1,101.75%476.86M
-50.06%122.37M
-104.70%-12.06M
-15.11%119.74M
-138.64%-47.6M
255.90%245.02M
-4.83%256.37M
23.51%141.05M
-41.05%123.21M
Add:Begin period cash and cash equivalents
-1.30%916.43M
-1.30%916.43M
-1.30%916.43M
38.14%928.48M
38.14%928.48M
38.14%928.48M
38.14%928.48M
66.88%672.11M
66.88%672.11M
66.88%672.11M
End period cash equivalent
49.46%1.57B
58.17%1.39B
-11.48%1.04B
-1.30%916.43M
28.91%1.05B
10.76%880.88M
58.38%1.17B
38.14%928.48M
57.30%813.16M
30.01%795.32M
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
--
--
Auditor
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 15.97%3.83B14.80%2.47B10.85%1.15B9.53%4.48B14.63%3.3B15.13%2.15B24.40%1.04B11.02%4.09B5.30%2.88B19.08%1.87B
Refunds of taxes and levies -22.96%84.65M-21.70%48.97M-15.39%31.04M34.63%143.37M20.82%109.87M-8.29%62.54M58.01%36.68M-45.81%106.49M-48.12%90.94M-45.49%68.2M
Cash received relating to other operating activities -10.27%54.19M-29.22%30.17M-17.40%18.79M-61.59%98.08M-72.72%60.39M-78.44%42.62M176.98%22.74M-26.08%255.33M-30.32%221.36M-33.53%197.67M
Cash inflows from operating activities 14.28%3.97B12.95%2.55B9.39%1.2B6.05%4.72B8.75%3.47B5.71%2.25B26.75%1.1B5.34%4.45B-1.11%3.19B7.16%2.13B
Goods services cash paid 20.52%2.91B26.48%2.06B23.74%1.05B2.18%3.28B8.69%2.42B12.79%1.63B19.26%846.49M22.62%3.21B8.97%2.22B18.62%1.44B
Staff behalf paid 6.98%409.77M8.34%294.36M8.96%177.67M8.74%494.73M9.62%383.04M9.05%271.71M8.90%163.06M16.22%454.95M18.94%349.43M24.59%249.17M
All taxes paid 9.18%220.72M13.35%153.11M3.60%71.13M1.41%268.33M-1.96%202.17M-4.11%135.08M1.46%68.66M17.81%264.61M18.41%206.2M37.20%140.87M
Cash paid relating to other operating activities -21.85%142.73M-2.53%93.98M-2.52%44.26M-39.23%209.65M-39.43%182.64M-61.88%96.42M-4.91%45.4M-27.24%344.98M-21.86%301.53M-24.79%252.94M
Cash outflows from operating activities 15.74%3.69B22.02%2.6B19.30%1.34B-0.51%4.25B3.37%3.18B2.16%2.13B15.25%1.12B15.28%4.28B6.44%3.08B12.43%2.09B
Net cash flows from operating activities -1.84%282.25M-146.28%-56.25M-459.53%-138.4M168.56%463.61M156.53%287.54M170.84%121.55M77.09%-24.74M-66.40%172.63M-66.46%112.09M-66.30%44.88M
Investing cash flow
Cash received from disposal of investments 29.86%761.39M17.16%678.73M-37.20%297.26M6.51%235.4M384.54%586.3M1,348.24%579.3M1,083.29%473.31M--221M--121M--40M
Cash received from returns on investments 19.40%3.54M5.51%3.07M-87.61%143.56K-27.42%2.58M131.57%2.97M4,483.72%2.91M1,728.23%1.16M9,383.77%3.56M3,314.57%1.28M69.01%63.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.40%3.52M732.54%3.52M290.20%3.32M2,051.98%19.29M2,129.90%19.99M-46.26%422.5K10.66%850.1K-59.53%896.36K51.05%896.36K332.18%786.23K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------36.21M----
Cash received relating to other investing activities -71.39%312.65K-71.39%312.65K--0------1.09M--1.09M--1.77K--135.48K--------
Cash inflows from investing activities 25.96%768.76M17.46%685.62M-36.73%300.72M14.04%257.27M282.92%610.34M1,328.94%583.72M1,064.11%475.33M9,914.56%225.59M1,402.49%159.39M300.61%40.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.09%186.64M-40.36%98.48M-34.43%39.3M-55.61%254.67M-51.90%188.7M-34.09%165.11M-29.55%59.94M95.91%573.67M105.94%392.27M53.32%250.52M
Cash paid to acquire investments 13.59%866.04M-16.22%614.04M-62.20%260.18M24.28%339.14M275.78%762.44M489.16%732.89M1,276.78%688.39M582.24%272.9M12.69%202.9M24.17%124.4M
 Net cash paid to acquire subsidiaries and other business units ----------0--191.85M------------------------
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities 10.68%1.05B-20.65%712.52M-59.98%299.48M-7.19%785.66M59.81%951.14M139.52%898.01M453.99%748.33M68.30%846.57M60.63%595.17M42.24%374.91M
Net cash flows from investing activities 16.69%-283.92M91.44%-26.9M100.45%1.24M14.91%-528.39M21.79%-340.8M5.92%-314.29M-189.66%-273.01M-24.01%-620.98M-21.08%-435.78M-31.84%-334.06M
Financing cash flow
Cash received from capital contributions -77.11%27.7M-77.11%27.7M-66.07%27.7M-12.68%35.35M2,733.72%121M2,733.72%121M1,812.18%81.65M-90.45%40.48M-98.98%4.27M-98.98%4.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -77.11%27.7M-77.11%27.7M-66.07%27.7M-12.68%35.35M--121M2,733.72%121M1,812.18%81.65M--40.48M------4.27M
Cash from borrowing 54.30%2.63B32.40%1.85B56.44%858.06M31.94%2.42B31.74%1.71B41.30%1.4B37.13%548.5M22.62%1.83B31.44%1.3B44.09%990M
Cash received relating to other financing activities 763.46%62.64M2,332.18%48.75M1,064.29%23.34M-80.99%28.01M-95.52%7.25M-97.57%2M-93.21%2M67.07%147.29M154.69%161.82M100.63%82.34M
Cash inflows from financing activities 48.44%2.72B26.72%1.93B43.81%909.1M22.80%2.48B25.55%1.83B41.36%1.52B45.73%632.15M0.67%2.02B-0.48%1.46B-5.98%1.08B
Borrowing repayment 19.67%1.83B-6.22%1.21B833.67%617.34M96.97%2.26B81.25%1.53B141.34%1.29B-53.35%66.12M-16.78%1.15B-18.13%845.04M-16.07%534.41M
Dividend interest payment 13.04%134.14M42.03%119.58M10.82%18.34M2.31%146.86M-1.75%118.67M-18.01%84.19M25.18%16.55M17.58%143.55M12.02%120.79M13.24%102.68M
-Including:Cash payments for dividends or profit to minority shareholders --1.81M--1.81M--1.81M----------------------------
Cash payments relating to other financing activities 461.65%98.93M202.71%41.64M67.15%14.69M-6.67%35.85M-47.78%17.61M-43.83%13.76M131.25%8.79M-84.22%38.41M-81.19%33.73M-71.10%24.49M
Cash outflows from financing activities 23.87%2.07B-1.22%1.37B611.13%650.37M83.78%2.45B66.86%1.67B109.76%1.39B-42.40%91.46M-23.77%1.33B-24.24%999.56M-18.54%661.59M
Net cash flows from financing activities 293.77%657.62M315.72%557.75M-52.15%258.73M-95.33%32.06M-63.85%167.01M-67.67%134.16M96.61%540.7M165.86%687.22M209.75%461.95M24.65%415.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -195.97%-5.75M-79.37%2.26M-60.85%808.15K18.09%20.67M115.36%5.99M516.21%10.97M152.20%2.06M888.02%17.5M130.29%2.78M29.89%-2.64M
Net increase in cash and cash equivalents 443.01%650.2M1,101.75%476.86M-50.06%122.37M-104.70%-12.06M-15.11%119.74M-138.64%-47.6M255.90%245.02M-4.83%256.37M23.51%141.05M-41.05%123.21M
Add:Begin period cash and cash equivalents -1.30%916.43M-1.30%916.43M-1.30%916.43M38.14%928.48M38.14%928.48M38.14%928.48M38.14%928.48M66.88%672.11M66.88%672.11M66.88%672.11M
End period cash equivalent 49.46%1.57B58.17%1.39B-11.48%1.04B-1.30%916.43M28.91%1.05B10.76%880.88M58.38%1.17B38.14%928.48M57.30%813.16M30.01%795.32M
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----
Auditor ------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (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.

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Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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