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300593 Beijing Relpow Technology

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  • 12.40
  • -0.20-1.59%
Trading Nov 18 13:33 CST
6.73BMarket Cap-33787P/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
(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)
--
--
(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%802.41M1.04%566.98M21.75%289.67M20.04%1.38B-2.48%829.13M-16.92%561.13M-29.32%237.93M6.94%1.15B28.11%850.25M59.96%675.37M
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%11.32M220.77%50.08M291.20%29.23M776.23%21.07M
Cash received relating to other operating activities 162.43%50.01M187.11%44.57M75.56%15.16M249.54%46.42M18.32%19.05M102.15%15.52M201.05%8.64M47.53%13.28M180.25%16.1M112.13%7.68M
Cash inflows from operating activities -1.16%859.11M3.71%618.24M19.48%308.13M20.17%1.45B-2.95%869.15M-15.34%596.11M-27.32%257.89M10.32%1.21B32.30%895.59M64.42%704.13M
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%188.06M35.77%849.83M57.12%636.59M86.40%452.9M
Staff behalf paid 8.00%412.35M8.66%285.83M4.85%128.29M19.83%515.89M18.15%381.78M21.20%263.06M25.21%122.36M36.94%430.53M43.17%323.13M42.60%217.04M
All taxes paid -47.73%29.74M-68.86%18.65M-65.59%4.77M-32.11%64.27M-23.83%56.9M29.53%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%61.24M50.00%55.65M8.39%148.89M21.70%142.05M63.39%98.64M3.51%37.1M9.06%137.37M27.86%116.72M6.87%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%361.37M30.25%1.51B44.29%1.15B55.54%776.53M
Net cash flows from operating activities 104.00%6.83M117.56%31.62M112.23%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%-72.41M
Investing cash flow
Cash received from disposal of investments -73.64%425M-76.23%265M-61.23%265M6,847.04%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%3.15M8,262.23%13.28M--11.61M--7.51M--4.64M624.12%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%27.8K3,107.30%465.06K4,850.46%470.29K4,776.16%463.24K
Cash inflows from investing activities -73.51%430.19M-76.11%268.15M-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%463.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.93%213.08M26.45%142.9M92.33%80.11M16.40%283.08M30.50%197.43M-6.91%113.01M136.20%41.65M185.25%243.19M144.79%151.28M192.34%121.4M
Cash paid to acquire investments -69.68%443.86M-77.38%238.36M-75.65%168.33M83.16%1.37B--1.46B--1.05B--691.3M2,236.52%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%248.44M66.82%1.66B998.03%1.66B861.09%1.17B4,056.38%732.95M746.37%993.27M74.29%151.28M82.48%121.4M
Net cash flows from investing activities -508.86%-225.6M-153.59%-111.95M144.10%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%-120.93M
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%688.86M49.06%532.56M73.46%247M30.76%736.45M27.96%601.45M48.47%357.28M39.50%142.4M52.16%563.22M71.27%470.02M85.79%240.65M
Cash received relating to other financing activities -------------56.24%80.56M-70.13%51.94M-98.11%2.28M----121.25%184.1M134.49%173.9M199.29%120.66M
Cash inflows from financing activities 5.73%696.35M48.15%532.7M73.46%247M-63.78%837.92M1.43%658.64M-0.48%359.56M18.15%142.4M401.51%2.31B86.27%649.32M112.73%361.3M
Borrowing repayment 21.71%555.49M60.30%437.8M82.33%231.25M1.30%553.63M53.15%456.41M102.74%273.11M258.34%126.83M261.45%546.53M105.85%298.02M172.96%134.71M
Dividend interest payment 8.72%74.35M6.19%66.9M21.70%5.77M36.46%74.55M38.50%68.39M54.08%63M-20.31%4.75M88.59%54.63M105.00%49.38M119.91%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%123.31M100.41%67.68M91.73%32.58M145.67%102.91M95.14%50.71M258.14%33.77M405.50%16.99M220.58%41.89M163.08%25.99M72.02%9.43M
Cash outflows from financing activities 30.87%753.15M54.75%572.38M81.47%269.61M13.69%731.09M54.13%575.51M99.91%369.88M232.29%148.57M232.77%643.05M108.90%373.38M151.99%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%-6.17M523.16%1.67B62.46%275.94M82.83%176.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,980.11%-8.69K-94.80%138.31150.81%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
Net increase in cash and cash equivalents -121.07%-275.58M48.83%-120.01M106.32%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%-17.06M
Add:Begin period cash and cash equivalents 27.13%803.45M27.13%803.45M30.32%823.63M170.40%632.02M170.40%632.02M170.40%632.02M170.40%632.02M89.84%233.74M89.84%233.74M89.84%233.74M
End period cash equivalent 4.04%527.88M71.93%683.45M74.47%833.38M27.13%803.45M391.15%507.36M83.46%397.51M93.91%477.66M170.40%632.02M-6.35%103.3M102.41%216.68M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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