Beijing Relpow Technology Co., Ltd (300593.SZ)

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16.04 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	96.831	290.967	293.224	144.91	74.894	37.38	35.602	44.097	33.767	26.296	15.634	1.831	4.145	32.117	19.606	13.215	20.267	16.536
Depreciation & Amortization Numbers are in millions	81.437	58.149	39.71	24.46	24.272	17.278	9.766	9.338	8.953	7.496	8.758	8.868	7.091	5.802	4.701	4.236	4.046	2.884
Deferred Income Tax Numbers are in millions	-2.829	-4.043	7.225	19.074	-3.778	-2.357	-0.326	-0.081	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	19.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-234.603	-769.657	-450.683	-184.817	-64.921	18.774	-68.255	-43.612	-7.69	-26.24	-65.043	-15.04	-26.792	-14.406	-13.859	-13.004	-25.316	13.39
Accounts Receivables Numbers are in millions	-147.579	-481.476	-421.862	-244.265	-64.691	-43.1	-42.567	-58.596	4.108	-22.964	-75.925	0	0	0	0	0	0	0
Inventory Numbers are in millions	-53.267	-240.653	-317.018	-127.017	-25.123	-27.172	-25.283	-7.272	3.566	-32.012	-12.103	-3.205	-14.211	-19.734	-6.758	-6.228	2.134	-1.37
Accounts Payables Numbers are in millions	-12.645	-43.485	280.972	167.392	28.671	91.404	-0.08	22.337	-15.344	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.111	-4.043	7.225	19.074	-3.778	45.946	-42.973	-36.34	-11.255	5.772	-52.94	-11.835	-12.581	5.328	-7.101	-6.775	-27.45	14.761
Other Non Cash Items Numbers are in millions	96.761	117.293	52.664	31.83	32.683	16.779	2.446	7.16	8.211	10.073	9.326	7.055	2.983	3.687	3.785	3.217	5.865	2.653
Operating Cash Flow Numbers are in millions	37.597	-303.248	-65.085	16.384	66.927	90.212	-20.441	16.983	43.242	17.626	-31.324	2.714	-12.573	27.201	14.233	7.664	4.861	35.463
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-283.081	-243.188	-85.254	-73.507	-24.34	-65.93	-62.838	-89.607	-23.079	-12.651	-4.122	-7.34	-33.226	-23.747	-8.837	-3.168	-7.088	-15.301
Acquisitions Net Numbers are in millions	0	0.465	0.015	73.535	0	-247.564	62.838	0	0.08	12.651	0	0	0	0	0	0	0	17.601
Purchases Of Investments Numbers are in millions	-1,373.869	-750.08	-32.103	-15	0	-20	-420	0	0	-10	0	0	0	0	0	-0.5	0	-0.5
Sales Maturities Of Investments Numbers are in millions	1,667.29	24.159	25.022	0.044	3.365	20.617	421.556	0.383	10.549	0.04	0	0	0	0	0	0	0.007	0.017
Other Investing Activites Numbers are in millions	13.529	0	0	-73.507	0	0.005	-0	0	0.08	-12.651	0.598	-7.34	-33.226	0.066	0.032	0.008	0.032	2.3
Investing Cash Flow Numbers are in millions	23.869	-968.644	-92.32	-88.436	-20.975	-312.872	-61.282	-89.224	-12.45	-22.612	-3.524	-7.34	-33.226	-23.681	-8.805	-3.66	-7.05	-13.484
Financing Activities:
Debt Repayment Numbers are in millions	182.823	16.692	218.934	-4.293	-29.833	262.925	-14.08	72.08	-7.5	-8.5	10.1	7.45	36.55	-10.3	10	5	10	-15.331
Common Stock Issued Numbers are in millions	0	1,565.908	7.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25.224	-1,565.908	-7.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-49.656	-27.928	-10.758	-8.278	-5.899	-16.591	-13.803	-3.595	-3.648	-6.059	-4.576	-4.113	-2.474	-10.166	-17.659	-9.435	-2.947	-1.725
Other Financing Activities Numbers are in millions	-26.338	1,707.079	78.052	41.351	0.821	19.34	164.365	-1.194	-1.753	51.862	22.184	9.193	-0.087	31.255	2.228	0.134	-0.104	3.756
Financing Cash Flow Numbers are in millions	106.829	1,670.174	268.018	28.78	-54.131	265.674	146.698	67.29	-12.901	37.303	27.708	12.53	33.989	10.789	-5.489	-4.301	6.949	-13.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.141	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	171.437	398.283	110.612	-43.273	-8.178	43.014	64.974	-4.951	17.89	32.317	-7.14	7.904	-11.809	14.309	-0.062	-0.297	4.76	8.679
Cash At End Of Period Numbers are in millions	803.455	632.018	233.735	123.123	166.396	174.574	131.56	66.586	71.537	53.646	21.329	28.469	20.566	32.375	18.066	18.128	18.425	13.665

Beijing Relpow Technology Co., Ltd

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SZSE:300593.SZ