Beijing Relpow Technology Co., Ltd (300593.SZ)
CNY 11.79
(0.6%)
CNY 11.79
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.59 Million | -303.24 Million | -65.08 Million | 16.38 Million | 66.92 Million | 90.21 Million |
| Net Income | 104.19 Million | 290.96 Million | 293.22 Million | 144.91 Million | 74.89 Million | 37.37 Million |
| Depreciation & Amortization | 79.19 Million | 58.14 Million | 39.71 Million | 24.46 Million | 24.27 Million | 17.27 Million |
| Deferred income taxes | -2.82 Million | -4.04 Million | 7.22 Million | 19.07 Million | -3.77 Million | -2.35 Million |
| Stock-based compensation | 6.02 Million | 19.3 Million | - | - | - | - |
| Change in working capital | -234.6 Million | -769.65 Million | -450.68 Million | -184.81 Million | -64.92 Million | 18.77 Million |
| Other non-cash items | 88.81 Million | 117.29 Million | 52.66 Million | 31.82 Million | 32.68 Million | 16.77 Million |
| Investing Cash Flow | 23.86 Million | -968.64 Million | -92.32 Million | -88.43 Million | -20.97 Million | -312.87 Million |
| Investments in PPE | -283.08 Million | -243.18 Million | -85.25 Million | -73.5 Million | -24.33 Million | -65.92 Million |
| Acquisitions | -306.69 Million | 465.05 Thousand | 14.5 Thousand | 73.53 Million | - | -247.56 Million |
| Investment purchases | -1.37 Billion | -750.08 Million | -32.1 Million | -15 Million | - | -20 Million |
| Sales/Maturities of investments | 1.68 Billion | 24.15 Million | 25.02 Million | 44.02 Thousand | 3.36 Million | 20.61 Million |
| Other Investing Activities | 306.94 Million | 0.87 | 0.33 | -73.5 Million | 0.21 | 5000.55 |
| Financing Cash Flow | 106.82 Million | 1.67 Billion | 268.01 Million | 28.77 Million | -54.13 Million | 265.67 Million |
| Debt repayment | -182.82 Million | -546.52 Million | -151.2 Million | -224.25 Million | -183.12 Million | -110.76 Million |
| Dividends payments | -49.65 Million | -27.92 Million | -10.75 Million | -8.27 Million | -5.89 Million | -16.59 Million |
| Common Stock Repurchased | -25.22 Million | -1.56 Billion | -7.91 Million | - | - | - |
| Common Stock Issuance | - | 1.56 Billion | 7.91 Million | - | - | - |
| Other Financing Activities | -1.44 Million | 2.27 Billion | 448.18 Million | 277.93 Million | 154.1 Million | 393.02 Million |
| Accounts receivables | -147.57 Million | -481.47 Million | -421.86 Million | -244.26 Million | -64.69 Million | -43.1 Million |
| Accounts payables | -12.64 Million | -43.48 Million | 280.97 Million | 167.39 Million | 28.67 Million | 91.4 Million |
| Inventory | -53.26 Million | -240.65 Million | -317.01 Million | -127.01 Million | -25.12 Million | -27.17 Million |
| Other working capital | -21.11 Million | -4.04 Million | 7.22 Million | 19.07 Million | -3.77 Million | 45.94 Million |
| Cash at beginning of period | 632.01 Million | 233.73 Million | 123.12 Million | 166.39 Million | 174.57 Million | 131.55 Million |
| Cash at end of period | 803.45 Million | 632.01 Million | 233.73 Million | 123.12 Million | 166.39 Million | 174.57 Million |
| Capital Expenditure | -283.08 Million | -243.18 Million | -85.25 Million | -73.5 Million | -24.33 Million | -65.92 Million |
| Effect of forex changes on cash | 3.14 Million | 314.16 | -27.73 | 1.31 | - | 0.33 |
| Net cash flow / Change in cash | 171.43 Million | 398.28 Million | 110.61 Million | -43.27 Million | -8.17 Million | 43.01 Million |
| Free Cash Flow | -245.48 Million | -546.43 Million | -150.33 Million | -57.12 Million | 42.58 Million | 24.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.57 Million | -29.47 Million | -38.56 Million | 104.19 Million | -61.23 Million | -32.37 Million |
| Depreciation & Amortization | - | 24.82 Million | 24.82 Million | 79.19 Million | 81.43 Million | -37.87 Million |
| Deferred income taxes | - | - | - | -2.82 Million | - | -364.83 Million |
| Stock-based compensation | - | - | - | 6.02 Million | 6.02 Million | -2.74 Million |
| Change in working capital | - | 71.53 Million | - | -234.6 Million | -221.95 Million | 405.45 Million |
| Other non-cash items | 46.81 Million | 73.27 Million | 54.37 Million | 88.81 Million | 410.07 Million | 43.51 Million |
| Investing Cash Flow | -113.65 Million | -142.32 Million | 16.55 Million | 23.86 Million | 60.92 Million | 7.09 Million |
| Investments in PPE | -70.18 Million | -62.78 Million | -80.11 Million | -283.08 Million | -85.65 Million | -84.41 Million |
| Acquisitions | 18.14 Million | -9.5 Million | -99.82 Million | -306.69 Million | -146.5 Million | 500.00 |
| Investment purchases | -205.5 Million | -70.03 Million | -168.33 Million | -1.37 Billion | 89.84 Million | -410 Million |
| Sales/Maturities of investments | 162.03 Million | - | 265 Million | 1.68 Billion | 56.66 Million | 501.5 Million |
| Other Investing Activities | - | -70.03 Million | 99.82 Million | 306.94 Million | 146.57 Million | -0.23 |
| Financing Cash Flow | -17.12 Million | -6.4 Million | -22.6 Million | 106.82 Million | 23.7 Million | 93.44 Million |
| Debt repayment | -38.61 Million | -79.01 Million | -15.75 Million | -182.82 Million | -37.78 Million | -183.3 Million |
| Dividends payments | -7.45 Million | -61.12 Million | -5.77 Million | -49.65 Million | -4.94 Million | -5.39 Million |
| Common Stock Repurchased | 14.77 Million | -14.77 Million | - | -25.22 Million | -25.22 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.27 Million | -29.73 Million | -38.35 Million | -1.44 Million | -7.91 Million | 282.13 Million |
| Accounts receivables | - | 109.16 Million | - | -147.57 Million | -147.57 Million | 375.36 Million |
| Accounts payables | - | - | - | -12.64 Million | - | - |
| Inventory | - | -29.96 Million | - | -53.26 Million | -53.26 Million | 19.09 Million |
| Other working capital | - | -7.66 Million | - | -21.11 Million | -21.11 Million | 10.99 Million |
| Cash at beginning of period | 683.44 Million | 859.6 Million | 531.37 Million | 632.01 Million | 507.36 Million | 397.5 Million |
| Cash at end of period | 527.87 Million | 687.45 Million | 859.6 Million | 803.45 Million | 803.45 Million | 507.36 Million |
| Capital Expenditure | -70.18 Million | -62.78 Million | -80.11 Million | -283.08 Million | -85.65 Million | -84.41 Million |
| Effect of forex changes on cash | -8830.99 | 96.98 | 41.33 | 3.14 Million | 3.14 Million | -2197.23 |
| Net cash flow / Change in cash | -155.56 Million | -172.14 Million | 328.22 Million | 171.43 Million | 296.09 Million | 109.85 Million |
| Free Cash Flow | -92.93 Million | -43.81 Million | -64.3 Million | -245.48 Million | 122.67 Million | -73.27 Million |
SWSOLAR
001040
CODE
FAU
STMDF
QBTS