CN Stock MarketDetailed Quotes

Rianlon Corporation (300596)

Watchlist

40.83
+0.37+0.91%

Market Closed Apr 27 15:00 CST

9.38BMarket Cap18.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rianlon Corporation (300596) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

1.23%1.17B

10.08%4.93B

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

Refunds of taxes and levies

-48.80%15.89M

-22.50%111.12M

-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

Cash received relating to other operating activities

67.57%31.48M

182.67%277.23M

-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

Cash inflows from operating activities

0.97%1.21B

12.67%5.32B

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

Goods services cash paid

-15.92%880.67M

13.95%3.74B

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

Staff behalf paid

2.98%182.96M

5.87%523.77M

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

All taxes paid

-1.21%70.27M

9.08%292.71M

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

Cash paid relating to other operating activities

63.88%72.53M

82.04%381.63M

-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

Cash outflows from operating activities

-10.00%1.21B

16.06%4.94B

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

Net cash flows from operating activities

105.29%7.32M

-18.42%378.21M

-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

Investing cash flow

Cash received from disposal of investments

219.25%949M

352.78%1.07B

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

Cash received from returns on investments

950.05%1.51M

141.79%6.24M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.82%39.17K

-81.05%3.65M

-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

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

----

--312.65K

-71.39%312.65K

----

--1.09M

--1.77K

--135.48K

Cash inflows from investing activities

216.09%950.55M

318.25%1.08B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

600.40%275.26M

-4.83%242.36M

-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

Cash paid to acquire investments

218.43%828.48M

204.43%1.03B

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

Net cash paid to acquire subsidiaries and other business units

----

--191.85M

----

Cash outflows from investing activities

268.55%1.1B

62.26%1.27B

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

Net cash flows from investing activities

-12,469.02%-153.2M

62.38%-198.78M

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

Financing cash flow

Cash received from capital contributions

-96.39%1M

-21.64%27.7M

-77.11%27.7M

-66.07%27.7M

-12.68%35.35M

2,733.72%121M

1,812.18%81.65M

-90.45%40.48M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-21.64%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

Cash from borrowing

5.25%903.11M

66.97%4.03B

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

Cash received relating to other financing activities

-13.49%20.19M

280.52%106.57M

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

Cash inflows from financing activities

1.67%924.3M

68.12%4.17B

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

Borrowing repayment

30.54%805.86M

31.24%2.97B

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

Dividend interest payment

-46.02%9.9M

3.01%151.28M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.81M

----

Cash payments relating to other financing activities

-33.56%9.76M

588.02%246.62M

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

Cash outflows from financing activities

26.93%825.52M

37.71%3.37B

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

Net cash flows from financing activities

-61.82%98.78M

2,389.36%798.1M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,159.15%-32.8M

-161.14%-12.63M

-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

Net increase in cash and cash equivalents

-165.29%-79.9M

8,102.08%964.89M

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

Add:Begin period cash and cash equivalents

105.29%1.88B

-1.30%916.43M

38.14%928.48M

66.88%672.11M

End period cash equivalent

73.41%1.8B

105.29%1.88B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	1.23%1.17B	10.08%4.93B	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
Refunds of taxes and levies	-48.80%15.89M	-22.50%111.12M	-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
Cash received relating to other operating activities	67.57%31.48M	182.67%277.23M	-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
Cash inflows from operating activities	0.97%1.21B	12.67%5.32B	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
Goods services cash paid	-15.92%880.67M	13.95%3.74B	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
Staff behalf paid	2.98%182.96M	5.87%523.77M	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
All taxes paid	-1.21%70.27M	9.08%292.71M	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
Cash paid relating to other operating activities	63.88%72.53M	82.04%381.63M	-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
Cash outflows from operating activities	-10.00%1.21B	16.06%4.94B	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
Net cash flows from operating activities	105.29%7.32M	-18.42%378.21M	-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
Investing cash flow
Cash received from disposal of investments	219.25%949M	352.78%1.07B	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
Cash received from returns on investments	950.05%1.51M	141.79%6.24M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.82%39.17K	-81.05%3.65M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other investing activities	----	--312.65K	-71.39%312.65K	-71.39%312.65K	----	----	--1.09M	--1.09M	--1.77K	--135.48K
Cash inflows from investing activities	216.09%950.55M	318.25%1.08B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	600.40%275.26M	-4.83%242.36M	-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
Cash paid to acquire investments	218.43%828.48M	204.43%1.03B	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--191.85M	----	----	----	----
Cash outflows from investing activities	268.55%1.1B	62.26%1.27B	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
Net cash flows from investing activities	-12,469.02%-153.2M	62.38%-198.78M	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
Financing cash flow
Cash received from capital contributions	-96.39%1M	-21.64%27.7M	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-21.64%27.7M	-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
Cash from borrowing	5.25%903.11M	66.97%4.03B	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
Cash received relating to other financing activities	-13.49%20.19M	280.52%106.57M	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
Cash inflows from financing activities	1.67%924.3M	68.12%4.17B	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
Borrowing repayment	30.54%805.86M	31.24%2.97B	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
Dividend interest payment	-46.02%9.9M	3.01%151.28M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--1.81M	--1.81M	--1.81M	----	----	----	----	----
Cash payments relating to other financing activities	-33.56%9.76M	588.02%246.62M	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
Cash outflows from financing activities	26.93%825.52M	37.71%3.37B	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
Net cash flows from financing activities	-61.82%98.78M	2,389.36%798.1M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,159.15%-32.8M	-161.14%-12.63M	-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
Net increase in cash and cash equivalents	-165.29%-79.9M	8,102.08%964.89M	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
Add:Begin period cash and cash equivalents	105.29%1.88B	-1.30%916.43M	-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
End period cash equivalent	73.41%1.8B	105.29%1.88B	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
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	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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