CN Stock MarketDetailed Quotes

300596 Rianlon Corporation

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  • 28.39
  • -0.27-0.94%
Market Closed Dec 23 15:00 CST
6.52BMarket Cap16.56P/E (TTM)

Rianlon Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
14.63%3.3B
15.13%2.15B
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
Refunds of taxes and levies
20.82%109.87M
-8.29%62.54M
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
Cash received relating to other operating activities
-72.72%60.39M
-78.44%42.62M
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
Cash inflows from operating activities
8.75%3.47B
5.71%2.25B
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
Goods services cash paid
8.69%2.42B
12.79%1.63B
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
Staff behalf paid
9.62%383.04M
9.05%271.71M
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
All taxes paid
-1.96%202.17M
-4.11%135.08M
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
Cash paid relating to other operating activities
-39.43%182.64M
-61.88%96.42M
-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
Cash outflows from operating activities
3.37%3.18B
2.16%2.13B
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
Net cash flows from operating activities
156.53%287.54M
170.84%121.55M
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
Investing cash flow
Cash received from disposal of investments
384.54%586.3M
1,348.24%579.3M
1,083.29%473.31M
--221M
--121M
--40M
--40M
----
----
----
Cash received from returns on investments
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
69.01%63.38K
-19.61%37.5K
-67.60%37.5K
--37.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--768.23K
43.32%2.22M
-49.72%593.43K
-77.47%181.92K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--36.21M
----
----
----
----
----
Cash received relating to other investing activities
--1.09M
--1.09M
--1.77K
--135.48K
----
----
----
----
--9.98M
--9.98M
Cash inflows from investing activities
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
108,784.29%40.83M
-79.28%2.25M
14.12%10.61M
1,162.99%10.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.90%188.7M
-34.09%165.11M
-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
Cash paid to acquire investments
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
--50M
-6.09%40M
814.84%180.04M
439.43%100.18M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--170.17M
----
----
Cash outflows from investing activities
59.81%951.14M
139.52%898.01M
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
Net cash flows from investing activities
21.79%-340.8M
5.92%-314.29M
-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
Financing cash flow
Cash received from capital contributions
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
--4.27M
14,030.00%423.9M
--419.4M
--417M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--121M
2,733.72%121M
1,812.18%81.65M
--40.48M
----
--4.27M
--4.27M
----
----
----
Cash from borrowing
31.74%1.71B
41.30%1.4B
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
Cash received relating to other financing activities
-95.52%7.25M
-97.57%2M
-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
Cash inflows from financing activities
25.55%1.83B
41.36%1.52B
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
Borrowing repayment
81.25%1.53B
141.34%1.29B
-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
Dividend interest payment
-1.75%118.67M
-18.01%84.19M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--1.62M
----
Cash payments relating to other financing activities
-47.78%17.61M
-43.83%13.76M
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
Cash outflows from financing activities
66.86%1.67B
109.76%1.39B
-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
Net cash flows from financing activities
-63.85%167.01M
-67.67%134.16M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.36%5.99M
516.21%10.97M
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
Net increase in cash and cash equivalents
-15.11%119.74M
-138.64%-47.6M
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
Add:Begin period cash and cash equivalents
38.14%928.48M
38.14%928.48M
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
End period cash equivalent
28.91%1.05B
10.76%880.88M
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 14.63%3.3B15.13%2.15B24.40%1.04B11.02%4.09B5.30%2.88B19.08%1.87B24.56%835.56M54.85%3.68B58.11%2.74B40.75%1.57B
Refunds of taxes and levies 20.82%109.87M-8.29%62.54M58.01%36.68M-45.81%106.49M-48.12%90.94M-45.49%68.2M0.04%23.21M37.34%196.5M180.66%175.29M265.04%125.1M
Cash received relating to other operating activities -72.72%60.39M-78.44%42.62M176.98%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%297.39M
Cash inflows from operating activities 8.75%3.47B5.71%2.25B26.75%1.1B5.34%4.45B-1.11%3.19B7.16%2.13B9.53%866.99M62.86%4.22B76.43%3.23B70.29%1.99B
Goods services cash paid 8.69%2.42B12.79%1.63B19.26%846.49M22.62%3.21B8.97%2.22B18.62%1.44B27.93%709.8M56.35%2.62B63.39%2.04B46.37%1.22B
Staff behalf paid 9.62%383.04M9.05%271.71M8.90%163.06M16.22%454.95M18.94%349.43M24.59%249.17M29.31%149.74M36.69%391.45M35.77%293.79M28.97%199.99M
All taxes paid -1.96%202.17M-4.11%135.08M1.46%68.66M17.81%264.61M18.41%206.2M37.20%140.87M65.81%67.67M42.46%224.62M41.99%174.14M20.48%102.67M
Cash paid relating to other operating activities -39.43%182.64M-61.88%96.42M-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%336.29M
Cash outflows from operating activities 3.37%3.18B2.16%2.13B15.25%1.12B15.28%4.28B6.44%3.08B12.43%2.09B29.27%974.95M62.62%3.71B72.11%2.89B63.27%1.86B
Net cash flows from operating activities 156.53%287.54M170.84%121.55M77.09%-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
Investing cash flow
Cash received from disposal of investments 384.54%586.3M1,348.24%579.3M1,083.29%473.31M--221M--121M--40M--40M------------
Cash received from returns on investments 131.57%2.97M4,483.72%2.91M1,728.23%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,129.90%19.99M-46.26%422.5K10.66%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
Net cash received from disposal of subsidiaries and other business units ------------------36.21M--------------------
Cash received relating to other investing activities --1.09M--1.09M--1.77K--135.48K------------------9.98M--9.98M
Cash inflows from investing activities 282.92%610.34M1,328.94%583.72M1,064.11%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.90%188.7M-34.09%165.11M-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
Cash paid to acquire investments 275.78%762.44M489.16%732.89M1,276.78%688.39M582.24%272.9M12.69%202.9M24.17%124.4M--50M-6.09%40M814.84%180.04M439.43%100.18M
 Net cash paid to acquire subsidiaries and other business units ------------------------------170.17M--------
Cash outflows from investing activities 59.81%951.14M139.52%898.01M453.99%748.33M68.30%846.57M60.63%595.17M42.24%374.91M39.66%135.08M-10.49%503M-11.98%370.52M16.59%263.58M
Net cash flows from investing activities 21.79%-340.8M5.92%-314.29M-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%-253.38M
Financing cash flow
Cash received from capital contributions 2,733.72%121M2,733.72%121M1,812.18%81.65M-90.45%40.48M-98.98%4.27M-98.98%4.27M--4.27M14,030.00%423.9M--419.4M--417M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --121M2,733.72%121M1,812.18%81.65M--40.48M------4.27M--4.27M------------
Cash from borrowing 31.74%1.71B41.30%1.4B37.13%548.5M22.62%1.83B31.44%1.3B44.09%990M96.28%400M29.04%1.49B11.41%985.59M55.92%687.06M
Cash received relating to other financing activities -95.52%7.25M-97.57%2M-93.21%2M67.07%147.29M154.69%161.82M100.63%82.34M71.59%29.51M879.62%88.17M605.97%63.54M720.85%41.04M
Cash inflows from financing activities 25.55%1.83B41.36%1.52B45.73%632.15M0.67%2.02B-0.48%1.46B-5.98%1.08B96.29%433.78M71.52%2.01B64.33%1.47B156.95%1.15B
Borrowing repayment 81.25%1.53B141.34%1.29B-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%636.74M
Dividend interest payment -1.75%118.67M-18.01%84.19M25.18%16.55M17.58%143.55M12.02%120.79M13.24%102.68M-7.07%13.22M30.00%122.09M38.34%107.82M34.58%90.68M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------1.62M----
Cash payments relating to other financing activities -47.78%17.61M-43.83%13.76M131.25%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%84.72M
Cash outflows from financing activities 66.86%1.67B109.76%1.39B-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%812.14M
Net cash flows from financing activities -63.85%167.01M-67.67%134.16M96.61%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.36%5.99M516.21%10.97M152.20%2.06M888.02%17.5M130.29%2.78M29.89%-2.64M7.90%-3.95M78.25%-2.22M-5.50%-9.19M45.46%-3.76M
Net increase in cash and cash equivalents -15.11%119.74M-138.64%-47.6M255.90%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
Add:Begin period cash and cash equivalents 38.14%928.48M38.14%928.48M38.14%928.48M66.88%672.11M66.88%672.11M66.88%672.11M66.88%672.11M128.13%402.74M128.13%402.74M128.13%402.74M
End period cash equivalent 28.91%1.05B10.76%880.88M58.38%1.17B38.14%928.48M57.30%813.16M30.01%795.32M91.44%740.96M66.88%672.11M54.58%516.94M215.76%611.76M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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Investment Theme Hakuba Stock
Hakuba Stock
Intraday-0.44%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.47%
Finance and Securities Lending
Finance and Securities Lending
Intraday-0.47%