Beijing Relpow Technology Co., Ltd
SZSE:300593.SZ
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
| 104.191 | 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
| 79.196 | 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
| -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
| 6.027 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| -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
| -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
| -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
| 88.813 | 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
| 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
| -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
| -306.7 | 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
| -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
| 1,680.569 | 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
| 306.95 | 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
| 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
| -182.823 | -546.526 | -151.203 | -224.259 | -183.121 | -110.76 | -62.08 | -49 | -62.5 | -72.5 | -75 | -47.55 | -5 | -35 | -35 | -20 | -10 | -25.331 |
| Common Stock Issued
| 0 | 1,565.908 | 7.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.224 | -1,565.908 | -7.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -1.444 | 2,271.331 | 448.189 | 277.936 | 154.109 | 393.025 | 222.581 | 119.886 | 53.247 | 115.862 | 107.284 | 64.193 | 41.463 | 55.955 | 47.17 | 25.134 | 19.896 | 13.756 |
| Financing Cash Flow
| 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
| 3.141 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |