Beijing Relpow Technology Co., Ltd (300593.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-69.574	-29.479	-38.565	-61.231	-32.38	76.662	113.78	-2.225	100.31	98.32	86.851	79.022	75.102	68.381	51.183	54.898	39.932	24.463	3.976	11.98	22.512	18.322	9.419	2.481	12.327	15.441	5.547	5.331	14.877	10.626	4.768	6.642	14.449	9.618	13.388	1.729
Depreciation & Amortization Numbers are in millions	0	24.822	24.822	81.437	-37.874	19.078	19.078	19.229	19.229	14.609	14.609	13.752	13.752	9.287	9.287	24.46	-12.148	12.148	0	24.272	-12.293	12.293	0	17.278	-5.241	5.241	0	9.766	-4.705	4.705	0	2.282	2.432	4.624	0	2.42
Deferred Income Tax Numbers are in millions	0	0	0	0	-364.836	402.71	0	683.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	6.027	-2.741	2.741	0	19.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	71.533	0	-221.958	405.451	-405.451	0	-702.885	337.591	-337.591	0	-724.964	342.678	-342.678	0	-366.463	152.012	-152.012	0	-83.121	83.584	-83.584	0	-69.677	-3.463	3.463	0	-67.85	55.501	-55.501	0	15.545	-28.301	-49.394	0	33.356
Accounts Receivables Numbers are in millions	0	109.167	0	-147.579	375.366	-375.366	0	-481.476	192.375	-192.375	0	-421.862	219.561	-219.561	0	-244.265	53.064	-53.064	0	-64.691	58.016	-58.016	0	-43.1	-18.833	18.833	0	-42.567	36.004	-36.004	0	-58.596	42.824	-42.824	0	0
Change In Inventory Numbers are in millions	0	-29.966	0	-53.267	19.09	-19.09	0	-240.653	143.34	-143.34	0	-317.018	126.844	-126.844	0	-127.017	95.917	-95.917	0	-25.123	28.053	-28.053	0	-27.172	15.37	-15.37	0	-25.283	19.497	-19.497	0	-4.764	4.062	-6.57	0	-1.854
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-7.668	0	-21.111	10.995	-10.995	0	19.244	1.876	-1.876	0	13.915	-3.728	3.728	0	4.819	3.031	-3.031	0	6.693	-2.485	2.485	0	0.595	0	0	0	0	0	0	0	20.309	-32.363	0	0	35.21
Other Non Cash Items Numbers are in millions	46.82	73.272	54.373	410.079	43.516	-167.154	-19.078	-19.229	-356.82	322.982	-117.904	-9.463	-111.246	-71.853	-100.112	345.971	-198.816	87.923	0.038	75.206	-76.29	71.483	-6.856	99.227	-23.481	20.146	10.923	61.151	-88.512	42.876	-13.475	-2.273	3.163	36.764	-11.956	-0.509
Operating Cash Flow Numbers are in millions	-22.754	18.97	15.808	208.327	11.136	-71.414	113.78	-2.225	100.31	98.32	86.851	55.807	-49.896	-12.758	-58.216	58.867	-19.019	-27.478	4.014	28.337	17.513	18.514	2.563	49.309	-19.859	44.291	16.471	8.399	-22.84	2.706	-8.706	22.196	-8.257	1.612	1.432	36.996
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.185	-62.787	-80.111	-85.653	-84.416	-71.36	-41.652	-91.904	-29.887	-103.762	-17.634	-23.453	-20.275	-15.096	-26.43	-37.128	-23.733	-5.501	-7.146	-8.73	-5.325	-2.351	-7.934	-27.144	-9.523	-9.901	-19.363	-26.43	-15.711	-8.394	-12.304	-38.063	-4.936	-22.395	-24.213	-5.155
Acquisitions Net Numbers are in millions	0	-9.506	-99.825	-146.507	0.001	0.155	0.028	-0.005	0.007	0.385	0.078	0.005	0	0.01	0	0	0	0	7.146	0	0	0	0	-220.416	0	9.901	19.363	0	0	0	0	0	0	0	24.213	0
Purchases Of Investments Numbers are in millions	-205.5	-70.034	-168.33	89.841	-410	-362.41	-691.3	-750.08	0	0	0	-7.103	0	-25	0	0	-10	0	-5	0	0	0	0	240	-104	-110	-46	0	0	0	0	0	0	0	-15	0
Sales Maturities Of Investments Numbers are in millions	162.034	0	265	56.666	501.509	434.172	688.221	24	0	0	0	0	0	25	0.022	0	0	0	0.044	0.144	0.218	0.656	2.346	20	0	0.093	0.524	420.765	0.791	0	0	0.043	0.138	0.043	0.159	0.018
Other Investing Activites Numbers are in millions	16.116	-70.034	99.825	146.574	-0	0	0	0.159	0.007	0	0.078	0.005	-20.275	-24.991	0	-37.128	-23.733	0.027	-7.146	-0	0	0	-0	-247.559	0	-9.901	0	-420	0	-8.394	-12.304	15	-0	-22.395	0	0.08
Investing Cash Flow Numbers are in millions	-97.535	-142.327	16.559	60.921	7.094	0.557	-44.703	-817.831	-29.88	-103.376	-17.556	-30.551	-20.275	-15.086	-26.408	-37.128	-33.733	-5.474	-12.102	-8.586	-5.107	-1.694	-5.588	-14.703	-113.523	-119.808	-64.838	-25.665	-14.92	-8.394	-12.304	-23.02	-4.798	-22.352	-39.054	-5.057
Financing Activities:
Debt Repayment Numbers are in millions	38.61	79.013	15.75	37.78	60.868	68.605	15.57	-150.551	66.062	39.254	66.686	89.28	49.478	47.131	33.045	-68.217	68.677	13.814	-15.993	6.821	4.985	-25.154	-13.91	35.58	146.86	68.185	12.3	25	-23.68	-6.4	-9	39	1.68	26.177	5.223	11
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1,565.908	0	0	0	7.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	14.777	-14.777	0	-25.224	0	0	0	-1,565.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.806	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.458	-61.121	-5.775	-4.941	-5.393	-58.254	-4.745	-5.25	-8.494	-34.932	-5.955	-4.88	-5.495	-14.722	-3.871	-3.79	-4.482	-12.455	-4.17	-4.791	-4.812	-10.505	-5.012	-5.044	-2.548	-7.446	-1.552	-4.037	-0.746	-8.261	-0.76	-0.777	-0.941	-1.794	-0.083	-0.853
Other Financing Activities Numbers are in millions	-81.201	-34.965	-32.584	-9.136	37.968	-16.778	-16.995	1,549.005	42.088	96.142	15.086	13.768	29.45	37.142	-2.308	58.022	-1.394	-0.59	-0.644	-1.547	1.08	-0.644	-0.644	17.858	2.222	-0.74	-0	5.599	-0	-0.282	169.263	-0.613	1.315	0.746	-0.765	-1.041
Financing Cash Flow Numbers are in millions	-35.272	-6.408	-22.609	23.703	93.443	-4.147	-6.17	1,394.237	99.656	100.464	75.817	98.168	73.433	69.551	26.866	-13.985	62.802	0.769	-20.806	0.484	1.254	-36.303	-19.566	48.393	146.534	59.999	10.748	26.563	-24.426	-14.943	159.504	37.61	0.177	25.129	4.375	9.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	0	0	3.141	-0.002	0.003	-0	0	0	0	-0	-0	0	-0	0	0	0	0	0	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	-155.569	-172.143	328.228	296.092	109.853	-80.154	-154.354	528.716	-113.375	-29.658	12.599	123.425	3.261	41.707	-57.78	7.754	10.05	-32.183	-28.894	20.235	13.661	-19.483	-22.59	70.564	25.588	-15.517	-37.62	9.297	-62.186	-20.63	138.493	36.786	-12.878	4.389	-33.248	41.045
Cash At End Of Period Numbers are in millions	527.878	687.459	859.602	803.455	507.363	397.51	477.664	632.018	103.302	216.677	246.335	233.735	110.311	107.049	65.343	123.123	115.369	105.319	137.502	166.396	146.161	132.501	151.984	174.574	104.011	78.422	93.94	131.56	122.263	184.449	205.079	66.586	29.8	42.678	38.289	71.537

Beijing Relpow Technology Co., Ltd

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