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300593 Beijing Relpow Technology

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  • 9.94
  • +0.22+2.26%
Market Closed Jun 28 15:00 CST
5.39BMarket Cap-97450P/E (TTM)

Beijing Relpow Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
21.75%289.67M
20.04%1.38B
-2.48%829.13M
-16.92%561.13M
-29.32%237.93M
6.94%1.15B
28.11%850.25M
59.96%675.37M
94.27%336.65M
57.25%1.07B
Refunds of taxes and levies
-70.95%3.29M
-37.53%31.29M
-28.28%20.96M
-7.68%19.45M
-25.95%11.32M
220.77%50.08M
291.20%29.23M
776.23%21.07M
8,236.35%15.29M
453.44%15.61M
Cash received relating to other operating activities
75.56%15.16M
249.54%46.42M
18.32%19.05M
102.15%15.52M
201.05%8.64M
47.53%13.28M
180.25%16.1M
112.13%7.68M
92.67%2.87M
-18.10%9M
Cash inflows from operating activities
19.48%308.13M
20.17%1.45B
-2.95%869.15M
-15.34%596.11M
-27.32%257.89M
10.32%1.21B
32.30%895.59M
64.42%704.13M
102.79%354.81M
57.67%1.1B
Goods services cash paid
-43.23%106.76M
-19.23%686.44M
-27.87%459.14M
-21.71%354.59M
-22.65%188.06M
35.77%849.83M
57.12%636.59M
86.40%452.9M
117.40%243.13M
99.12%625.95M
Staff behalf paid
4.85%128.29M
19.83%515.89M
18.15%381.78M
21.20%263.06M
25.21%122.36M
36.94%430.53M
43.17%323.13M
42.60%217.04M
40.31%97.72M
49.06%314.39M
All taxes paid
-65.59%4.77M
-32.11%64.27M
-23.83%56.9M
29.53%59.87M
-41.75%13.85M
-0.15%94.67M
-1.24%74.7M
-2.86%46.22M
-2.30%23.78M
71.77%94.81M
Cash paid relating to other operating activities
50.00%55.65M
8.39%148.89M
21.70%142.05M
63.39%98.64M
3.51%37.1M
9.06%137.37M
27.86%116.72M
6.87%60.37M
30.91%35.84M
28.15%125.96M
Cash outflows from operating activities
-18.24%295.47M
-6.41%1.42B
-9.67%1.04B
-0.05%776.16M
-9.76%361.37M
30.25%1.51B
44.29%1.15B
55.54%776.53M
71.73%400.47M
71.06%1.16B
Net cash flows from operating activities
112.23%12.65M
112.40%37.6M
33.19%-170.73M
-148.66%-180.05M
-126.62%-103.48M
-365.93%-303.25M
-111.39%-255.56M
-1.99%-72.41M
21.59%-45.66M
-497.25%-65.08M
Investing cash flow
Cash received from disposal of investments
-61.23%265M
6,847.04%1.67B
--1.61B
--1.11B
--683.58M
-4.00%24M
----
----
----
--25M
Cash received from returns on investments
-32.03%3.15M
8,262.23%13.28M
--11.61M
--7.51M
--4.64M
624.12%158.79K
----
----
----
-50.19%21.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-46.29%249.8K
-61.02%183.3K
-60.54%182.8K
-64.36%27.8K
3,107.30%465.06K
4,850.46%470.29K
4,776.16%463.24K
--78K
-46.69%14.5K
Cash inflows from investing activities
-61.04%268.15M
6,725.98%1.68B
345,234.34%1.62B
242,233.81%1.12B
882,270.13%688.25M
-1.65%24.62M
-98.12%470.29K
-98.15%463.24K
255.69%78K
35,050.41%25.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.33%80.11M
16.40%283.08M
30.50%197.43M
-6.91%113.01M
136.20%41.65M
185.25%243.19M
144.79%151.28M
192.34%121.4M
-33.28%17.63M
15.98%85.25M
Cash paid to acquire investments
-75.65%168.33M
83.16%1.37B
--1.46B
--1.05B
--691.3M
2,236.52%750.08M
----
----
----
114.02%32.1M
Cash outflows from investing activities
-66.10%248.44M
66.82%1.66B
998.03%1.66B
861.09%1.17B
4,056.38%732.95M
746.37%993.27M
74.29%151.28M
82.48%121.4M
-33.28%17.63M
32.60%117.36M
Net cash flows from investing activities
144.10%19.71M
102.46%23.87M
75.43%-37.05M
63.50%-44.15M
-154.63%-44.7M
-949.22%-968.64M
-144.16%-150.81M
-191.45%-120.93M
33.52%-17.56M
-4.39%-92.32M
Financing cash flow
Cash received from capital contributions
----
-98.66%20.91M
-2.91%5.25M
----
----
19,691.51%1.57B
--5.4M
----
----
--7.91M
Cash from borrowing
73.46%247M
30.76%736.45M
27.96%601.45M
48.47%357.28M
39.50%142.4M
52.16%563.22M
71.27%470.02M
85.79%240.65M
112.25%102.08M
66.32%370.14M
Cash received relating to other financing activities
----
-56.24%80.56M
-70.13%51.94M
-98.11%2.28M
----
121.25%184.1M
134.49%173.9M
199.29%120.66M
--18.45M
38.48%83.21M
Cash inflows from financing activities
73.46%247M
-63.78%837.92M
1.43%658.64M
-0.48%359.56M
18.15%142.4M
401.51%2.31B
86.27%649.32M
112.73%361.3M
150.61%120.53M
63.20%461.26M
Borrowing repayment
82.33%231.25M
1.30%553.63M
53.15%456.41M
102.74%273.11M
258.34%126.83M
261.45%546.53M
105.85%298.02M
172.96%134.71M
135.17%35.39M
-32.58%151.2M
Dividend interest payment
21.70%5.77M
36.46%74.55M
38.50%68.39M
54.08%63M
-20.31%4.75M
88.59%54.63M
105.00%49.38M
119.91%40.89M
53.84%5.95M
16.35%28.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
17.57%1.22M
----
----
----
--1.03M
----
----
----
----
Cash payments relating to other financing activities
91.73%32.58M
145.67%102.91M
95.14%50.71M
258.14%33.77M
405.50%16.99M
220.58%41.89M
163.08%25.99M
72.02%9.43M
45.64%3.36M
178.54%13.07M
Cash outflows from financing activities
81.47%269.61M
13.69%731.09M
54.13%575.51M
99.91%369.88M
232.29%148.57M
232.77%643.05M
108.90%373.38M
151.99%185.02M
110.61%44.71M
-23.88%193.24M
Net cash flows from financing activities
-266.42%-22.61M
-93.60%106.83M
-69.87%83.13M
-105.85%-10.32M
-108.14%-6.17M
523.16%1.67B
62.46%275.94M
82.83%176.28M
182.21%75.82M
831.28%268.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
150.81%41.33
999,701.14%3.14M
164.84%462.35
3,181.81%2.66K
-206.71%-81.34
1,232.92%314.16
3,329.86%174.58
2,002.35%81.04
---26.52
---27.73
Net increase in cash and cash equivalents
106.32%9.76M
-56.96%171.44M
4.43%-124.66M
-1,274.71%-234.51M
-1,325.08%-154.35M
260.07%398.28M
-918.05%-130.43M
-6.13%-17.06M
121.81%12.6M
355.62%110.61M
Add:Begin period cash and cash equivalents
30.32%823.63M
170.40%632.02M
170.40%632.02M
170.40%632.02M
170.40%632.02M
89.84%233.74M
89.84%233.74M
89.84%233.74M
89.84%233.74M
-26.01%123.12M
End period cash equivalent
74.47%833.38M
27.13%803.45M
391.15%507.36M
83.46%397.51M
93.91%477.66M
170.40%632.02M
-6.35%103.3M
102.41%216.68M
276.99%246.33M
89.84%233.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 21.75%289.67M20.04%1.38B-2.48%829.13M-16.92%561.13M-29.32%237.93M6.94%1.15B28.11%850.25M59.96%675.37M94.27%336.65M57.25%1.07B
Refunds of taxes and levies -70.95%3.29M-37.53%31.29M-28.28%20.96M-7.68%19.45M-25.95%11.32M220.77%50.08M291.20%29.23M776.23%21.07M8,236.35%15.29M453.44%15.61M
Cash received relating to other operating activities 75.56%15.16M249.54%46.42M18.32%19.05M102.15%15.52M201.05%8.64M47.53%13.28M180.25%16.1M112.13%7.68M92.67%2.87M-18.10%9M
Cash inflows from operating activities 19.48%308.13M20.17%1.45B-2.95%869.15M-15.34%596.11M-27.32%257.89M10.32%1.21B32.30%895.59M64.42%704.13M102.79%354.81M57.67%1.1B
Goods services cash paid -43.23%106.76M-19.23%686.44M-27.87%459.14M-21.71%354.59M-22.65%188.06M35.77%849.83M57.12%636.59M86.40%452.9M117.40%243.13M99.12%625.95M
Staff behalf paid 4.85%128.29M19.83%515.89M18.15%381.78M21.20%263.06M25.21%122.36M36.94%430.53M43.17%323.13M42.60%217.04M40.31%97.72M49.06%314.39M
All taxes paid -65.59%4.77M-32.11%64.27M-23.83%56.9M29.53%59.87M-41.75%13.85M-0.15%94.67M-1.24%74.7M-2.86%46.22M-2.30%23.78M71.77%94.81M
Cash paid relating to other operating activities 50.00%55.65M8.39%148.89M21.70%142.05M63.39%98.64M3.51%37.1M9.06%137.37M27.86%116.72M6.87%60.37M30.91%35.84M28.15%125.96M
Cash outflows from operating activities -18.24%295.47M-6.41%1.42B-9.67%1.04B-0.05%776.16M-9.76%361.37M30.25%1.51B44.29%1.15B55.54%776.53M71.73%400.47M71.06%1.16B
Net cash flows from operating activities 112.23%12.65M112.40%37.6M33.19%-170.73M-148.66%-180.05M-126.62%-103.48M-365.93%-303.25M-111.39%-255.56M-1.99%-72.41M21.59%-45.66M-497.25%-65.08M
Investing cash flow
Cash received from disposal of investments -61.23%265M6,847.04%1.67B--1.61B--1.11B--683.58M-4.00%24M--------------25M
Cash received from returns on investments -32.03%3.15M8,262.23%13.28M--11.61M--7.51M--4.64M624.12%158.79K-------------50.19%21.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----46.29%249.8K-61.02%183.3K-60.54%182.8K-64.36%27.8K3,107.30%465.06K4,850.46%470.29K4,776.16%463.24K--78K-46.69%14.5K
Cash inflows from investing activities -61.04%268.15M6,725.98%1.68B345,234.34%1.62B242,233.81%1.12B882,270.13%688.25M-1.65%24.62M-98.12%470.29K-98.15%463.24K255.69%78K35,050.41%25.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.33%80.11M16.40%283.08M30.50%197.43M-6.91%113.01M136.20%41.65M185.25%243.19M144.79%151.28M192.34%121.4M-33.28%17.63M15.98%85.25M
Cash paid to acquire investments -75.65%168.33M83.16%1.37B--1.46B--1.05B--691.3M2,236.52%750.08M------------114.02%32.1M
Cash outflows from investing activities -66.10%248.44M66.82%1.66B998.03%1.66B861.09%1.17B4,056.38%732.95M746.37%993.27M74.29%151.28M82.48%121.4M-33.28%17.63M32.60%117.36M
Net cash flows from investing activities 144.10%19.71M102.46%23.87M75.43%-37.05M63.50%-44.15M-154.63%-44.7M-949.22%-968.64M-144.16%-150.81M-191.45%-120.93M33.52%-17.56M-4.39%-92.32M
Financing cash flow
Cash received from capital contributions -----98.66%20.91M-2.91%5.25M--------19,691.51%1.57B--5.4M----------7.91M
Cash from borrowing 73.46%247M30.76%736.45M27.96%601.45M48.47%357.28M39.50%142.4M52.16%563.22M71.27%470.02M85.79%240.65M112.25%102.08M66.32%370.14M
Cash received relating to other financing activities -----56.24%80.56M-70.13%51.94M-98.11%2.28M----121.25%184.1M134.49%173.9M199.29%120.66M--18.45M38.48%83.21M
Cash inflows from financing activities 73.46%247M-63.78%837.92M1.43%658.64M-0.48%359.56M18.15%142.4M401.51%2.31B86.27%649.32M112.73%361.3M150.61%120.53M63.20%461.26M
Borrowing repayment 82.33%231.25M1.30%553.63M53.15%456.41M102.74%273.11M258.34%126.83M261.45%546.53M105.85%298.02M172.96%134.71M135.17%35.39M-32.58%151.2M
Dividend interest payment 21.70%5.77M36.46%74.55M38.50%68.39M54.08%63M-20.31%4.75M88.59%54.63M105.00%49.38M119.91%40.89M53.84%5.95M16.35%28.97M
-Including:Cash payments for dividends or profit to minority shareholders ----17.57%1.22M--------------1.03M----------------
Cash payments relating to other financing activities 91.73%32.58M145.67%102.91M95.14%50.71M258.14%33.77M405.50%16.99M220.58%41.89M163.08%25.99M72.02%9.43M45.64%3.36M178.54%13.07M
Cash outflows from financing activities 81.47%269.61M13.69%731.09M54.13%575.51M99.91%369.88M232.29%148.57M232.77%643.05M108.90%373.38M151.99%185.02M110.61%44.71M-23.88%193.24M
Net cash flows from financing activities -266.42%-22.61M-93.60%106.83M-69.87%83.13M-105.85%-10.32M-108.14%-6.17M523.16%1.67B62.46%275.94M82.83%176.28M182.21%75.82M831.28%268.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 150.81%41.33999,701.14%3.14M164.84%462.353,181.81%2.66K-206.71%-81.341,232.92%314.163,329.86%174.582,002.35%81.04---26.52---27.73
Net increase in cash and cash equivalents 106.32%9.76M-56.96%171.44M4.43%-124.66M-1,274.71%-234.51M-1,325.08%-154.35M260.07%398.28M-918.05%-130.43M-6.13%-17.06M121.81%12.6M355.62%110.61M
Add:Begin period cash and cash equivalents 30.32%823.63M170.40%632.02M170.40%632.02M170.40%632.02M170.40%632.02M89.84%233.74M89.84%233.74M89.84%233.74M89.84%233.74M-26.01%123.12M
End period cash equivalent 74.47%833.38M27.13%803.45M391.15%507.36M83.46%397.51M93.91%477.66M170.40%632.02M-6.35%103.3M102.41%216.68M276.99%246.33M89.84%233.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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