Beijing Relpow Technology
300593
Last Price
52 Week Range
CN¥11.86 - CN¥37.99
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Beijing Relpow Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥96.831M | CN¥-514.048M | CN¥5.282M | ||||||||||||||||||
| CN¥81.437M | CN¥92.148M | - | ||||||||||||||||||
| CN¥-2.829M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-234.603M | CN¥32.063M | - | ||||||||||||||||||
| CN¥96.761M | CN¥359.42M | CN¥-132.223M | ||||||||||||||||||
| CN¥37.597M | CN¥-30.418M | CN¥-126.941M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-283.081M | CN¥-326.464M | CN¥-473.663M | ||||||||||||||||||
| - | - | CN¥64.541K | ||||||||||||||||||
| CN¥-1.374B | CN¥-0.524B | CN¥-0.394B | ||||||||||||||||||
| CN¥1.667B | CN¥0.589B | CN¥0.602B | ||||||||||||||||||
| CN¥13.529M | CN¥1.159M | CN¥0M | ||||||||||||||||||
| CN¥23.869M | CN¥-260.194M | CN¥-266.012M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥182.823M | CN¥313.615M | CN¥358.648M | ||||||||||||||||||
| - | CN¥-15.777M | - | ||||||||||||||||||
| CN¥-49.656M | CN¥-82.29M | CN¥-25.186M | ||||||||||||||||||
| CN¥-26.338M | CN¥-100.672M | CN¥-30.136M | ||||||||||||||||||
| CN¥106.829M | CN¥114.876M | CN¥303.326M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥632.018M | CN¥803.455M | CN¥527.878M | ||||||||||||||||||
| CN¥171.437M | CN¥-175.735M | CN¥-126.876M | ||||||||||||||||||
| CN¥803.455M | CN¥627.719M | CN¥401.014M | ||||||||||||||||||
| CN¥37.597M | CN¥-30.418M | CN¥-126.031M | ||||||||||||||||||
| CN¥-283.081M | CN¥-326.464M | CN¥-473.663M | ||||||||||||||||||
| CN¥-245.483M | CN¥-356.882M | CN¥-637.856M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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