Beijing Relpow Technology Co., Ltd (SHE:300593)
China · Delayed Price · Currency is CNY 32.09
+1.16 (3.75%)
At close: Jan 23, 2026
Beijing Relpow Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -453.02 | -500.78 | 96.83 | 282.95 | 273.69 | 123.27 | Upgrade |
Depreciation & Amortization | 88.99 | 88.99 | 81.44 | 59.89 | 39.71 | 24.46 | Upgrade |
Other Amortization | 20.28 | 20.28 | 17.8 | 9.53 | 6.59 | 2.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.37 | -0.32 | 0.22 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 28.21 | 28.21 | 49.25 | 32.58 | 0.08 | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | -12.5 | -12.5 | -16.89 | -8.42 | -2.67 | -4.16 | Upgrade |
Provision & Write-off of Bad Debts | 5.45 | 5.45 | 10.14 | 18.3 | 10.87 | 1.69 | Upgrade |
Other Operating Activities | 92.3 | 274.68 | 55.11 | 52.91 | 43.2 | 48.25 | Upgrade |
Change in Accounts Receivable | 23.82 | 23.82 | -147.58 | -481.48 | -421.86 | -244.27 | Upgrade |
Change in Inventory | -94.45 | -94.45 | -53.27 | -240.65 | -317.02 | -127.02 | Upgrade |
Change in Accounts Payable | 79.59 | 79.59 | -30.93 | -43.48 | 280.97 | 167.39 | Upgrade |
Change in Other Net Operating Assets | 23.1 | 23.1 | -21.11 | 19.24 | 13.92 | 4.82 | Upgrade |
Operating Cash Flow | -165.04 | -30.42 | 37.6 | -303.25 | -65.08 | 16.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -75.52% | Upgrade |
Capital Expenditures | -473.66 | -326.46 | -283.08 | -243.19 | -85.25 | -73.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | - | 0.25 | 0.47 | 0.01 | 0.03 | Upgrade |
Cash Acquisitions | -1.16 | - | - | - | - | - | Upgrade |
Investment in Securities | 191.1 | 56.64 | 293.42 | -726.08 | -7.1 | -15 | Upgrade |
Other Investing Activities | 18.49 | 9.63 | 13.28 | 0.16 | 0.02 | 0.04 | Upgrade |
Investing Cash Flow | -265.17 | -260.19 | 23.87 | -968.64 | -92.32 | -88.44 | Upgrade |
Long-Term Debt Issued | - | 919.35 | 786.11 | 608.22 | 370.14 | 222.54 | Upgrade |
Long-Term Debt Repaid | - | -669.82 | -625.89 | -586.77 | -161.69 | -226.83 | Upgrade |
Net Debt Issued (Repaid) | 294.56 | 249.53 | 160.22 | 21.45 | 208.44 | -4.29 | Upgrade |
Issuance of Common Stock | 7.48 | 7.48 | 20.91 | 1,566 | 7.91 | - | Upgrade |
Repurchase of Common Stock | -15.78 | -15.78 | -15.78 | - | - | - | Upgrade |
Common Dividends Paid | -35.51 | -82.29 | -73.33 | -53.6 | -28.97 | -24.9 | Upgrade |
Other Financing Activities | 52.57 | -44.07 | 14.81 | 136.41 | 80.63 | 57.97 | Upgrade |
Financing Cash Flow | 303.34 | 114.88 | 106.83 | 1,670 | 268.02 | 28.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 3.14 | 0 | -0 | - | Upgrade |
Net Cash Flow | -126.88 | -175.74 | 171.44 | 398.28 | 110.61 | -43.27 | Upgrade |
Free Cash Flow | -638.7 | -356.88 | -245.48 | -546.44 | -150.34 | -57.12 | Upgrade |
Free Cash Flow Margin | -54.67% | -38.72% | -16.74% | -31.89% | -10.17% | -6.78% | Upgrade |
Free Cash Flow Per Share | -1.22 | -0.66 | -0.46 | -1.11 | -0.31 | -0.14 | Upgrade |
Cash Income Tax Paid | 12.78 | 9.18 | 32.98 | 44.58 | 79.2 | 52.37 | Upgrade |
Levered Free Cash Flow | -328.74 | -177 | -256.89 | -581.77 | -208.48 | -41.24 | Upgrade |
Unlevered Free Cash Flow | -304.04 | -156.41 | -238.17 | -561.25 | -195.07 | -29.84 | Upgrade |
Change in Working Capital | 65.32 | 65.32 | -255.71 | -750.66 | -436.77 | -180 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.