Rianlon
300596
Last Price
52 Week Range
CN¥23.82 - CN¥56.48
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Rianlon Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥357.513M | CN¥414.198M | CN¥150.918M | |||||||||||||
| CN¥289.417M | CN¥359.984M | - | |||||||||||||
| CN¥-11.133M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-578.059M | CN¥-410.214M | - | |||||||||||||
| CN¥114.89M | CN¥99.641M | CN¥307.638M | |||||||||||||
| CN¥172.628M | CN¥463.608M | CN¥458.556M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-573.669M | CN¥-254.666M | CN¥-252.608M | |||||||||||||
| CN¥38.88M | CN¥-191.85M | CN¥-0.312M | |||||||||||||
| CN¥-272.896M | CN¥-339.143M | CN¥-442.744M | |||||||||||||
| CN¥224.556M | CN¥237.978M | CN¥413.414M | |||||||||||||
| CN¥-37.848M | CN¥19.29M | CN¥-189.739M | |||||||||||||
| CN¥-620.977M | CN¥-528.392M | CN¥-471.989M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥681.395M | CN¥151.411M | CN¥776.734M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-143.546M | CN¥-146.862M | CN¥-145.959M | |||||||||||||
| CN¥149.373M | CN¥27.511M | CN¥-108.1M | |||||||||||||
| CN¥687.222M | CN¥32.06M | CN¥522.675M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.672B | CN¥0.928B | CN¥1.048B | |||||||||||||
| CN¥256.372M | CN¥-12.058M | CN¥705.32M | |||||||||||||
| CN¥0.928B | CN¥0.916B | CN¥1.931B | |||||||||||||
| CN¥172.628M | CN¥463.608M | CN¥458.556M | |||||||||||||
| CN¥-573.669M | CN¥-254.666M | CN¥-252.608M | |||||||||||||
| CN¥-401.04M | CN¥208.942M | CN¥206.188M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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