Rianlon Corp (300596): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,7 Renminbi Yuan | 55,928 Renminbi Yuan | 32,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 54,927 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 229.619.667 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.022.809,313 | 5.686.916,46 | 5.278.456,143 | 4.842.783,545 | 3.444.636,127 | 2.482.787,134 | 1.978.311,485 | 1.487.749,326 | 1.142.409,913 | 808.312,727 | 604.731,953 | 488.129,7 | 403.912,8 | 319.939,628 | 261.812,133 |
Cashflow aus operativer Geschäftstätigkeit | 378.209,698 | 463.608,27 | 172.628,331 | 513.847,807 | 312.125,695 | 186.979,247 | 165.973,519 | 35.004,145 | 31.396,413 | 23.995,643 | 80.715,745 | 34.054,008 | 17.693,389 | 11.090,7 | 16.663 |
▸ Operative Cashflow Marge | 6,28% | 8,15% | 3,27% | 10,61% | 9,06% | 7,53% | 8,39% | 2,35% | 2,75% | 2,97% | 13,35% | 6,98% | 4,38% | 3,47% | 6,36% |
Investitionsausgaben (CapEx) | 242.355,564 | 254.666,056 | 573.668,695 | 292.826,429 | 514.983,506 | 333.200,525 | 395.909,339 | 159.672,388 | 157.888,372 | 25.715,67 | 10.181,193 | 30.759,794 | 32.811,311 | 58.910,481 | 46.409,059 |
Cashflow aus Investitionstätigkeit | - | -528.391,873 | -620.976,913 | -500.747,715 | -551.106,578 | -341.794,807 | -360.001,374 | -55.747,195 | -272.042,006 | -25.715,67 | -10.181,193 | -22.589,794 | -30.525,811 | -48.855,481 | -43.148,825 |
Cashflow aus Finanzierungstätigkeit | - | 32.060,275 | 687.221,682 | 258.490,559 | 475.391,376 | 93.065,017 | 104.438,437 | 121.723,069 | 364.225,611 | 16.458,599 | -20.375,708 | -27.804,328 | 24.642,392 | 59.769,434 | 27.935,27 |
Freier Cashflow | 135.854,134 | 208.942,214 | -401.040,364 | 221.021,378 | -202.857,811 | -146.221,278 | -229.935,82 | -124.668,243 | -126.491,959 | -1.720,027 | 70.534,552 | 3.294,214 | -15.117,922 | -47.819,781 | -29.746,059 |
▸ Freie Cashflow Marge | 2,26% | 3,67% | -7,6% | 4,56% | -5,89% | -5,89% | -11,62% | -8,38% | -11,07% | -0,21% | 11,66% | 0,67% | -3,74% | -14,95% | -11,36% |
Ausgeschüttete Dividenden | -151.284,106 | -146.861,512 | -143.546,199 | -62.733,188 | -44.077,24 | -39.362 | -28.980 | -40.997,475 | -16.712,513 | -6.732,135 | -6.495,39 | -6.104,893 | -6.524,431 | -14.118,799 | -20.188,148 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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