Beijing Relpow Technology Co., Ltd (SHE:300593)
China
· Delayed Price · Currency is CNY 29.09
+0.40 (1.39%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | -202.51 | -203.18 | -500.78 | 96.83 | 282.95 | 273.69 | Upgrade
|
| Depreciation & Amortization | 99.96 | 99.96 | 88.99 | 81.44 | 59.89 | 39.71 | Upgrade
|
| Other Amortization | 9.94 | 9.94 | 20.28 | 17.8 | 9.53 | 6.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.42 | -2.42 | -0.07 | -0.37 | -0.32 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.69 | 48.69 | 28.21 | 49.25 | 32.58 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.92 | -2.92 | -12.5 | -16.89 | -8.42 | -2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.45 | 10.14 | 18.3 | 10.87 | Upgrade
|
| Other Operating Activities | 73.55 | 34.24 | 274.68 | 55.11 | 52.91 | 43.2 | Upgrade
|
| Change in Accounts Receivable | 10.38 | 10.38 | 23.82 | -147.58 | -481.48 | -421.86 | Upgrade
|
| Change in Inventory | -31.66 | -31.66 | -94.45 | -53.27 | -240.65 | -317.02 | Upgrade
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| Change in Accounts Payable | -21.13 | -21.13 | 79.59 | -30.93 | -43.48 | 280.97 | Upgrade
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| Change in Other Net Operating Assets | -4.64 | -4.64 | 23.1 | -21.11 | 19.24 | 13.92 | Upgrade
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| Operating Cash Flow | -25.23 | -65.22 | -30.42 | 37.6 | -303.25 | -65.08 | Upgrade
|
| Capital Expenditures | -291.74 | -456.24 | -326.46 | -283.08 | -243.19 | -85.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.7 | - | 0.25 | 0.47 | 0.01 | Upgrade
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| Investment in Securities | 348.82 | 345.6 | 56.64 | 293.42 | -726.08 | -7.1 | Upgrade
|
| Other Investing Activities | 21.73 | 19.19 | 9.63 | 13.28 | 0.16 | 0.02 | Upgrade
|
| Investing Cash Flow | 79.52 | -90.75 | -260.19 | 23.87 | -968.64 | -92.32 | Upgrade
|
| Long-Term Debt Issued | - | 713.53 | 919.35 | 786.11 | 608.22 | 370.14 | Upgrade
|
| Long-Term Debt Repaid | - | -495.44 | -669.82 | -625.89 | -586.77 | -161.69 | Upgrade
|
| Net Debt Issued (Repaid) | -3.55 | 218.09 | 249.53 | 160.22 | 21.45 | 208.44 | Upgrade
|
| Issuance of Common Stock | 16.01 | 16.01 | 7.48 | 20.91 | 1,566 | 7.91 | Upgrade
|
| Repurchase of Common Stock | - | - | -15.78 | -15.78 | - | - | Upgrade
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| Common Dividends Paid | -38.34 | -36.94 | -82.29 | -73.33 | -53.6 | -28.97 | Upgrade
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| Other Financing Activities | 55.69 | -28.06 | -44.07 | 14.81 | 136.41 | 80.63 | Upgrade
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| Financing Cash Flow | 29.81 | 169.1 | 114.88 | 106.83 | 1,670 | 268.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.84 | -1.82 | 0 | 3.14 | 0 | -0 | Upgrade
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| Net Cash Flow | 82.27 | 11.31 | -175.74 | 171.44 | 398.28 | 110.61 | Upgrade
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| Free Cash Flow | -316.97 | -521.46 | -356.88 | -245.48 | -546.44 | -150.34 | Upgrade
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| Free Cash Flow Margin | -24.79% | -43.89% | -38.72% | -16.74% | -31.89% | -10.17% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.96 | -0.66 | -0.46 | -1.11 | -0.31 | Upgrade
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| Cash Income Tax Paid | 45.12 | 44.75 | 9.18 | 32.98 | 44.58 | 79.2 | Upgrade
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| Levered Free Cash Flow | -150.52 | -509.71 | -177 | -256.89 | -581.77 | -208.48 | Upgrade
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| Unlevered Free Cash Flow | -150.52 | -509.71 | -156.41 | -238.17 | -561.25 | -195.07 | Upgrade
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| Change in Working Capital | -49.52 | -49.52 | 65.32 | -255.71 | -750.66 | -436.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.