Beijing Relpow Technology Co., Ltd (SHE:300593)
China
· Delayed Price · Currency is CNY 13.30
-0.17 (-1.26%)
Jun 6, 2025, 3:04 PM CST
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 | Mar '25 Mar 31, 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 | -505.95 | -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 | 211.32 | 274.68 | 55.11 | 52.91 | 43.2 | 48.25 | Upgrade
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| Change in Accounts Receivable | 23.82 | 23.82 | -147.58 | -481.48 | -421.86 | -244.27 | Upgrade
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| Change in Inventory | -94.45 | -94.45 | -53.27 | -240.65 | -317.02 | -127.02 | Upgrade
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| Change in Accounts Payable | 79.59 | 79.59 | -30.93 | -43.48 | 280.97 | 167.39 | Upgrade
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| Change in Other Net Operating Assets | 23.1 | 23.1 | -21.11 | 19.24 | 13.92 | 4.82 | Upgrade
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| Operating Cash Flow | -98.96 | -30.42 | 37.6 | -303.25 | -65.08 | 16.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -75.52% | Upgrade
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| Capital Expenditures | -456.46 | -326.46 | -283.08 | -243.19 | -85.25 | -73.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.25 | 0.47 | 0.01 | 0.03 | Upgrade
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| Investment in Securities | 7.97 | 56.64 | 293.42 | -726.08 | -7.1 | -15 | Upgrade
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| Other Investing Activities | 7.39 | 9.63 | 13.28 | 0.16 | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | -441.1 | -260.19 | 23.87 | -968.64 | -92.32 | -88.44 | Upgrade
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| Long-Term Debt Issued | - | 919.35 | 786.11 | 608.22 | 370.14 | 222.54 | Upgrade
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| Long-Term Debt Repaid | - | -669.82 | -625.89 | -586.77 | -161.69 | -226.83 | Upgrade
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| Net Debt Issued (Repaid) | 438.88 | 249.53 | 160.22 | 21.45 | 208.44 | -4.29 | Upgrade
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| Issuance of Common Stock | 7.48 | 7.48 | 20.91 | 1,566 | 7.91 | - | Upgrade
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| Repurchase of Common Stock | -15.78 | -15.78 | -15.78 | - | - | - | Upgrade
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| Common Dividends Paid | -85.03 | -82.29 | -73.33 | -53.6 | -28.97 | -24.9 | Upgrade
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| Other Financing Activities | -23.56 | -44.07 | 14.81 | 136.41 | 80.63 | 57.97 | Upgrade
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| Financing Cash Flow | 322 | 114.88 | 106.83 | 1,670 | 268.02 | 28.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 3.14 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -218.05 | -175.74 | 171.44 | 398.28 | 110.61 | -43.27 | Upgrade
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| Free Cash Flow | -555.41 | -356.88 | -245.48 | -546.44 | -150.34 | -57.12 | Upgrade
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| Free Cash Flow Margin | -58.15% | -38.72% | -16.74% | -31.89% | -10.17% | -6.78% | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.66 | -0.46 | -1.11 | -0.31 | -0.14 | Upgrade
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| Cash Income Tax Paid | 11.91 | 9.18 | 32.98 | 44.58 | 79.2 | 52.37 | Upgrade
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| Levered Free Cash Flow | -473.24 | -177 | -256.89 | -581.77 | -208.48 | -41.24 | Upgrade
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| Unlevered Free Cash Flow | -451.84 | -156.41 | -238.17 | -561.25 | -195.07 | -29.84 | Upgrade
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| Change in Net Working Capital | -107.96 | -277.22 | 131.03 | 610.05 | 366.08 | 86.79 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.