CN Stock MarketDetailed Quotes
300593 Beijing Relpow Technology
- 12.75
- -0.53-3.99%
Market Closed Dec 13 15:00 CST
6.92BMarket Cap-34.74P/E (TTM)
13.28High12.55Low232.41KlotVolume13.28Open13.28Pre Close296.70MTurnover5.16%Turnover Ratio71.63P/E (Static)542.50MShares15.6952wk High2.46P/B5.74BFloat Cap7.6052wk Low15.94Limit Up450.26MShs Float41.43Historical High10.62Limit Down5.50%Amplitude1.59Historical Low0.10Dividend TTM12.77Avg Price126.11KlotAsk0.78%Div YieldTTM100Lot Size101.95KlotBid
Beijing Relpow Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.22%802.41M | 1.04%566.98M | 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 |
| Refunds of taxes and levies | -68.07%6.69M | -65.59%6.69M | -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 |
| Cash received relating to other operating activities | 162.43%50.01M | 187.11%44.57M | 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 |
| Cash inflows from operating activities | -1.16%859.11M | 3.71%618.24M | 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 |
| Goods services cash paid | -31.22%315.8M | -37.70%220.91M | -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 |
| Staff behalf paid | 8.00%412.35M | 8.66%285.83M | 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 |
| All taxes paid | -47.73%29.74M | -68.86%18.65M | -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 |
| Cash paid relating to other operating activities | -33.55%94.38M | -37.92%61.24M | 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 |
| Cash outflows from operating activities | -18.04%852.27M | -24.42%586.62M | -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 |
| Net cash flows from operating activities | 104.00%6.83M | 117.56%31.62M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -73.64%425M | -76.23%265M | -61.23%265M | 6,847.04%1.67B | --1.61B | --1.11B | --683.58M | -4.00%24M | ---- | ---- |
| Cash received from returns on investments | -55.32%5.19M | -58.01%3.15M | -32.03%3.15M | 8,262.23%13.28M | --11.61M | --7.51M | --4.64M | 624.12%158.79K | ---- | ---- |
| 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 |
| Cash inflows from investing activities | -73.51%430.19M | -76.11%268.15M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.93%213.08M | 26.45%142.9M | 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 |
| Cash paid to acquire investments | -69.68%443.86M | -77.38%238.36M | -75.65%168.33M | 83.16%1.37B | --1.46B | --1.05B | --691.3M | 2,236.52%750.08M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---1.16M | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -60.52%655.79M | -67.42%380.1M | -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 |
| Net cash flows from investing activities | -508.86%-225.6M | -153.59%-111.95M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 42.69%7.48M | --135K | ---- | -98.66%20.91M | -2.91%5.25M | ---- | ---- | 19,691.51%1.57B | --5.4M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7.48M | --135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 14.53%688.86M | 49.06%532.56M | 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 |
| 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 |
| Cash inflows from financing activities | 5.73%696.35M | 48.15%532.7M | 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 |
| Borrowing repayment | 21.71%555.49M | 60.30%437.8M | 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 |
| Dividend interest payment | 8.72%74.35M | 6.19%66.9M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 17.57%1.22M | ---- | ---- | ---- | --1.03M | ---- | ---- |
| Cash payments relating to other financing activities | 143.15%123.31M | 100.41%67.68M | 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 |
| Cash outflows from financing activities | 30.87%753.15M | 54.75%572.38M | 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 |
| Net cash flows from financing activities | -168.33%-56.8M | -284.64%-39.68M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,980.11%-8.69K | -94.80%138.31 | 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 |
| Net increase in cash and cash equivalents | -121.07%-275.58M | 48.83%-120.01M | 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 |
| Add:Begin period cash and cash equivalents | 27.13%803.45M | 27.13%803.45M | 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 |
| End period cash equivalent | 4.04%527.88M | 71.93%683.45M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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