Beijing Relpow Technology Co., Ltd (SHE:300593)
China · Delayed Price · Currency is CNY 29.75
+0.47 (1.61%)
May 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -194.78 | -195.45 | -500.78 | 96.83 | 282.95 | 273.69 |
Depreciation & Amortization | 96.82 | 96.82 | 92.15 | 81.44 | 59.89 | 39.71 |
Other Amortization | 13.07 | 13.07 | 17.13 | 17.8 | 9.53 | 6.59 |
Loss (Gain) From Sale of Assets | -2.42 | -2.42 | -0.07 | -0.37 | -0.32 | 0.22 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 28.21 | 49.25 | 32.58 | 0.08 |
Loss (Gain) From Sale of Investments | -7.52 | -7.52 | -12.5 | -16.89 | -8.42 | -2.67 |
Provision & Write-off of Bad Debts | -5.71 | -5.71 | 5.45 | 10.14 | 18.3 | 10.87 |
Other Operating Activities | 124.53 | 85.22 | 274.68 | 55.11 | 52.91 | 43.2 |
Change in Accounts Receivable | 10.38 | 10.38 | 23.82 | -147.58 | -481.48 | -421.86 |
Change in Inventory | -31.66 | -31.66 | -94.45 | -53.27 | -240.65 | -317.02 |
Change in Accounts Payable | -21.13 | -21.13 | 79.59 | -30.93 | -43.48 | 280.97 |
Change in Other Net Operating Assets | -4.64 | -4.64 | 23.1 | -21.11 | 19.24 | 13.92 |
Operating Cash Flow | -25.23 | -65.22 | -30.42 | 37.6 | -303.25 | -65.08 |
Capital Expenditures | -291.74 | -456.24 | -326.46 | -283.08 | -243.19 | -85.25 |
Sale of Property, Plant & Equipment | 0.71 | 0.7 | - | 0.25 | 0.47 | 0.01 |
Investment in Securities | 348.82 | 345.6 | 56.64 | 293.42 | -726.08 | -7.1 |
Other Investing Activities | 21.73 | 19.19 | 9.63 | 13.28 | 0.16 | 0.02 |
Investing Cash Flow | 79.52 | -90.75 | -260.19 | 23.87 | -968.64 | -92.32 |
Long-Term Debt Issued | - | 743.53 | 919.35 | 786.11 | 608.22 | 370.14 |
Long-Term Debt Repaid | - | -550.63 | -669.82 | -625.89 | -586.77 | -161.69 |
Net Debt Issued (Repaid) | -28.75 | 192.9 | 249.53 | 160.22 | 21.45 | 208.44 |
Issuance of Common Stock | 16.01 | 16.01 | 7.48 | 20.91 | 1,566 | 7.91 |
Repurchase of Common Stock | - | - | -15.78 | -15.78 | - | - |
Common Dividends Paid | -38.34 | -36.94 | -82.29 | -73.33 | -53.6 | -28.97 |
Other Financing Activities | 80.88 | -2.87 | -44.07 | 14.81 | 136.41 | 80.63 |
Financing Cash Flow | 29.81 | 169.1 | 114.88 | 106.83 | 1,670 | 268.02 |
Foreign Exchange Rate Adjustments | -1.84 | -1.82 | 0 | 3.14 | 0 | -0 |
Net Cash Flow | 82.27 | 11.31 | -175.74 | 171.44 | 398.28 | 110.61 |
Free Cash Flow | -316.97 | -521.46 | -356.88 | -245.48 | -546.44 | -150.34 |
Free Cash Flow Margin | -24.79% | -43.89% | -38.72% | -16.74% | -31.89% | -10.17% |
Free Cash Flow Per Share | -0.59 | -0.96 | -0.66 | -0.46 | -1.11 | -0.31 |
Cash Income Tax Paid | 45.12 | 44.75 | 9.18 | 32.98 | 44.58 | 79.2 |
Levered Free Cash Flow | -204.78 | -507.24 | -248.46 | -256.89 | -581.77 | -208.48 |
Unlevered Free Cash Flow | -180.7 | -483.62 | -227.87 | -238.17 | -561.25 | -195.07 |
Change in Working Capital | -49.52 | -49.52 | 65.32 | -255.71 | -750.66 | -436.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.