CN Stock MarketDetailed Quotes

Beijing Relpow Technology (300593)

Watchlist

32.01
+0.68+2.17%

Trading May 20 10:22 CST

17.37BMarket Cap-89.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Relpow Technology (300593) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

19.01%255.57M

7.15%1.15B

-3.50%774.32M

-4.90%539.22M

-25.87%214.74M

-21.66%1.08B

-3.22%802.41M

1.04%566.98M

21.75%289.67M

20.04%1.38B

Refunds of taxes and levies

331.82%1.01M

-44.37%13.96M

108.61%13.96M

-81.72%1.22M

-92.88%234.3K

-19.78%25.1M

-68.07%6.69M

-65.59%6.69M

-70.95%3.29M

-37.53%31.29M

Cash received relating to other operating activities

-11.48%3.65M

-19.79%59.53M

-44.36%27.82M

-70.31%13.23M

-72.78%4.13M

59.89%74.22M

162.43%50.01M

187.11%44.57M

75.56%15.16M

249.54%46.42M

Cash inflows from operating activities

18.77%260.23M

4.35%1.23B

-5.01%816.1M

-10.44%553.68M

-28.89%219.11M

-19.01%1.18B

-1.16%859.11M

3.71%618.24M

19.48%308.13M

20.17%1.45B

Goods services cash paid

3.52%110.07M

14.24%534.67M

19.05%375.97M

12.39%248.27M

-0.41%106.33M

-31.82%468.01M

-31.22%315.8M

-37.70%220.91M

-43.23%106.76M

-19.23%686.44M

Staff behalf paid

-7.95%125.36M

3.94%563.73M

6.54%439.3M

5.01%300.13M

6.16%136.19M

5.13%542.35M

8.00%412.35M

8.66%285.83M

4.85%128.29M

19.83%515.89M

All taxes paid

25.84%5.59M

71.28%58.71M

36.56%40.61M

-13.32%16.16M

-6.78%4.44M

-46.67%34.28M

-47.73%29.74M

-68.86%18.65M

-65.59%4.77M

-32.11%64.27M

Cash paid relating to other operating activities

25.26%35.11M

-16.30%136.12M

-6.75%88.01M

-4.84%58.28M

-49.63%28.03M

9.23%162.63M

-33.55%94.38M

-37.92%61.24M

50.00%55.65M

8.39%148.89M

Cash outflows from operating activities

0.41%276.13M

7.12%1.29B

10.75%943.89M

6.18%622.85M

-6.93%274.99M

-14.71%1.21B

-18.04%852.27M

-24.42%586.62M

-18.24%295.47M

-6.41%1.42B

Net cash flows from operating activities

71.55%-15.9M

-114.40%-65.22M

-1,969.65%-127.79M

-318.73%-69.17M

-541.66%-55.88M

-180.90%-30.42M

104.00%6.83M

117.56%31.62M

112.23%12.65M

112.40%37.6M

Investing cash flow

Cash received from disposal of investments

-48.78%51.22M

13.70%660M

1.18%430M

1.89%270M

-62.26%100M

-65.18%580.5M

-73.64%425M

-76.23%265M

-61.23%265M

6,847.04%1.67B

Cash received from returns on investments

279.03%3.45M

126.40%19.19M

170.73%14.05M

318.45%13.2M

-71.16%909.93K

-36.18%8.47M

-55.32%5.19M

-58.01%3.15M

-32.03%3.15M

8,262.23%13.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--9.5K

--704K

--55.54K

----

--0

----

-46.29%249.8K

Cash received relating to other investing activities

----

--1.16M

----

Cash inflows from investing activities

-45.81%54.68M

15.21%679.89M

3.23%444.1M

5.61%283.2M

-62.37%100.91M

-64.89%590.13M

-73.51%430.19M

-76.11%268.15M

-61.04%268.15M

6,725.98%1.68B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-78.30%45.6M

39.75%456.24M

69.08%360.28M

96.40%280.66M

162.27%210.1M

15.33%326.46M

7.93%213.08M

26.45%142.9M

92.33%80.11M

16.40%283.08M

Cash paid to acquire investments

----

-39.98%314.4M

-29.17%314.4M

-10.05%214.4M

-69.11%52M

-61.87%523.86M

-69.68%443.86M

-77.38%238.36M

-75.65%168.33M

83.16%1.37B

Net cash paid to acquire subsidiaries and other business units

----

---1.16M

----

Cash outflows from investing activities

-82.60%45.6M

-9.37%770.64M

2.88%674.68M

30.24%495.06M

5.50%262.1M

-48.68%850.33M

-60.52%655.79M

-67.42%380.1M

-66.10%248.44M

66.82%1.66B

Net cash flows from investing activities

105.64%9.08M

65.12%-90.75M

-2.21%-230.58M

-89.25%-211.86M

-917.66%-161.19M

-1,190.09%-260.19M

-508.86%-225.6M

-153.59%-111.95M

144.10%19.71M

102.46%23.87M

Financing cash flow

Cash received from capital contributions

----

115.25%16.11M

-98.80%90K

-40.00%81K

--81K

-64.20%7.48M

42.69%7.48M

--135K

----

-98.66%20.91M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--99K

-98.80%90K

-40.00%81K

--81K

----

--7.48M

--135K

----

Cash from borrowing

-34.10%241.18M

-22.39%713.53M

-19.91%551.74M

-16.75%443.34M

48.18%366M

24.84%919.35M

14.53%688.86M

49.06%532.56M

73.46%247M

30.76%736.45M

Cash received relating to other financing activities

--76.67M

155.74%30M

--29.91M

--29.84M

--0

-85.44%11.73M

----

-56.24%80.56M

Cash inflows from financing activities

-13.18%317.84M

-19.06%759.64M

-16.46%581.74M

-11.16%473.26M

48.21%366.08M

12.01%938.57M

5.73%696.35M

48.15%532.7M

73.46%247M

-63.78%837.92M

Borrowing repayment

60.18%257.71M

-18.21%495.44M

-32.79%373.34M

-44.10%244.71M

-30.43%160.89M

9.41%605.73M

21.71%555.49M

60.30%437.8M

82.33%231.25M

1.30%553.63M

Dividend interest payment

16.42%9.91M

-54.46%37.48M

-62.92%27.57M

-73.41%17.79M

47.47%8.52M

10.38%82.29M

8.72%74.35M

6.19%66.9M

21.70%5.77M

36.46%74.55M

-Including:Cash payments for dividends or profit to minority shareholders

----

--540.19K

--0

----

17.57%1.22M

Cash payments relating to other financing activities

-58.96%4.99M

-57.53%57.62M

-60.12%49.18M

-55.75%29.95M

-62.70%12.15M

31.83%135.66M

143.15%123.31M

100.41%67.68M

91.73%32.58M

145.67%102.91M

Cash outflows from financing activities

50.15%272.62M

-28.31%590.54M

-40.24%450.09M

-48.91%292.45M

-32.66%181.56M

12.67%823.69M

30.87%753.15M

54.75%572.38M

81.47%269.61M

13.69%731.09M

Net cash flows from financing activities

-75.49%45.23M

47.20%169.1M

331.77%131.66M

555.63%180.81M

916.12%184.52M

7.53%114.88M

-168.33%-56.8M

-284.64%-39.68M

-266.42%-22.61M

-93.60%106.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-102,641.63%-18.29K

-199,222.07%-1.82M

29.02%-6.17K

-634.11%-738.73

-143.07%-17.8

-99.97%912.92

-1,980.11%-8.69K

-94.80%138.31

150.81%41.33

999,701.14%3.14M

Net increase in cash and cash equivalents

217.92%38.39M

106.44%11.31M

17.73%-226.72M

16.49%-100.22M

-433.66%-32.56M

-202.51%-175.74M

-121.07%-275.58M

48.83%-120.01M

106.32%9.76M

-56.96%171.44M

Add:Begin period cash and cash equivalents

1.80%639.03M

-21.87%627.72M

-23.79%627.72M

27.13%803.45M

30.32%823.63M

170.40%632.02M

End period cash equivalent

13.82%677.43M

1.80%639.03M

-24.04%401M

-22.82%527.5M

-28.59%595.16M

-21.87%627.72M

4.04%527.88M

71.93%683.45M

74.47%833.38M

27.13%803.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	19.01%255.57M	7.15%1.15B	-3.50%774.32M	-4.90%539.22M	-25.87%214.74M	-21.66%1.08B	-3.22%802.41M	1.04%566.98M	21.75%289.67M	20.04%1.38B
Refunds of taxes and levies	331.82%1.01M	-44.37%13.96M	108.61%13.96M	-81.72%1.22M	-92.88%234.3K	-19.78%25.1M	-68.07%6.69M	-65.59%6.69M	-70.95%3.29M	-37.53%31.29M
Cash received relating to other operating activities	-11.48%3.65M	-19.79%59.53M	-44.36%27.82M	-70.31%13.23M	-72.78%4.13M	59.89%74.22M	162.43%50.01M	187.11%44.57M	75.56%15.16M	249.54%46.42M
Cash inflows from operating activities	18.77%260.23M	4.35%1.23B	-5.01%816.1M	-10.44%553.68M	-28.89%219.11M	-19.01%1.18B	-1.16%859.11M	3.71%618.24M	19.48%308.13M	20.17%1.45B
Goods services cash paid	3.52%110.07M	14.24%534.67M	19.05%375.97M	12.39%248.27M	-0.41%106.33M	-31.82%468.01M	-31.22%315.8M	-37.70%220.91M	-43.23%106.76M	-19.23%686.44M
Staff behalf paid	-7.95%125.36M	3.94%563.73M	6.54%439.3M	5.01%300.13M	6.16%136.19M	5.13%542.35M	8.00%412.35M	8.66%285.83M	4.85%128.29M	19.83%515.89M
All taxes paid	25.84%5.59M	71.28%58.71M	36.56%40.61M	-13.32%16.16M	-6.78%4.44M	-46.67%34.28M	-47.73%29.74M	-68.86%18.65M	-65.59%4.77M	-32.11%64.27M
Cash paid relating to other operating activities	25.26%35.11M	-16.30%136.12M	-6.75%88.01M	-4.84%58.28M	-49.63%28.03M	9.23%162.63M	-33.55%94.38M	-37.92%61.24M	50.00%55.65M	8.39%148.89M
Cash outflows from operating activities	0.41%276.13M	7.12%1.29B	10.75%943.89M	6.18%622.85M	-6.93%274.99M	-14.71%1.21B	-18.04%852.27M	-24.42%586.62M	-18.24%295.47M	-6.41%1.42B
Net cash flows from operating activities	71.55%-15.9M	-114.40%-65.22M	-1,969.65%-127.79M	-318.73%-69.17M	-541.66%-55.88M	-180.90%-30.42M	104.00%6.83M	117.56%31.62M	112.23%12.65M	112.40%37.6M
Investing cash flow
Cash received from disposal of investments	-48.78%51.22M	13.70%660M	1.18%430M	1.89%270M	-62.26%100M	-65.18%580.5M	-73.64%425M	-76.23%265M	-61.23%265M	6,847.04%1.67B
Cash received from returns on investments	279.03%3.45M	126.40%19.19M	170.73%14.05M	318.45%13.2M	-71.16%909.93K	-36.18%8.47M	-55.32%5.19M	-58.01%3.15M	-32.03%3.15M	8,262.23%13.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--9.5K	--704K	--55.54K	----	--0	----	----	----	----	-46.29%249.8K
Cash received relating to other investing activities	----	----	----	----	----	--1.16M	----	----	----	----
Cash inflows from investing activities	-45.81%54.68M	15.21%679.89M	3.23%444.1M	5.61%283.2M	-62.37%100.91M	-64.89%590.13M	-73.51%430.19M	-76.11%268.15M	-61.04%268.15M	6,725.98%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.30%45.6M	39.75%456.24M	69.08%360.28M	96.40%280.66M	162.27%210.1M	15.33%326.46M	7.93%213.08M	26.45%142.9M	92.33%80.11M	16.40%283.08M
Cash paid to acquire investments	----	-39.98%314.4M	-29.17%314.4M	-10.05%214.4M	-69.11%52M	-61.87%523.86M	-69.68%443.86M	-77.38%238.36M	-75.65%168.33M	83.16%1.37B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	---1.16M	---1.16M	----	----
Cash outflows from investing activities	-82.60%45.6M	-9.37%770.64M	2.88%674.68M	30.24%495.06M	5.50%262.1M	-48.68%850.33M	-60.52%655.79M	-67.42%380.1M	-66.10%248.44M	66.82%1.66B
Net cash flows from investing activities	105.64%9.08M	65.12%-90.75M	-2.21%-230.58M	-89.25%-211.86M	-917.66%-161.19M	-1,190.09%-260.19M	-508.86%-225.6M	-153.59%-111.95M	144.10%19.71M	102.46%23.87M
Financing cash flow
Cash received from capital contributions	----	115.25%16.11M	-98.80%90K	-40.00%81K	--81K	-64.20%7.48M	42.69%7.48M	--135K	----	-98.66%20.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--99K	-98.80%90K	-40.00%81K	--81K	----	--7.48M	--135K	----	----
Cash from borrowing	-34.10%241.18M	-22.39%713.53M	-19.91%551.74M	-16.75%443.34M	48.18%366M	24.84%919.35M	14.53%688.86M	49.06%532.56M	73.46%247M	30.76%736.45M
Cash received relating to other financing activities	--76.67M	155.74%30M	--29.91M	--29.84M	--0	-85.44%11.73M	----	----	----	-56.24%80.56M
Cash inflows from financing activities	-13.18%317.84M	-19.06%759.64M	-16.46%581.74M	-11.16%473.26M	48.21%366.08M	12.01%938.57M	5.73%696.35M	48.15%532.7M	73.46%247M	-63.78%837.92M
Borrowing repayment	60.18%257.71M	-18.21%495.44M	-32.79%373.34M	-44.10%244.71M	-30.43%160.89M	9.41%605.73M	21.71%555.49M	60.30%437.8M	82.33%231.25M	1.30%553.63M
Dividend interest payment	16.42%9.91M	-54.46%37.48M	-62.92%27.57M	-73.41%17.79M	47.47%8.52M	10.38%82.29M	8.72%74.35M	6.19%66.9M	21.70%5.77M	36.46%74.55M
-Including:Cash payments for dividends or profit to minority shareholders	----	--540.19K	--540.19K	--540.19K	--0	----	----	----	----	17.57%1.22M
Cash payments relating to other financing activities	-58.96%4.99M	-57.53%57.62M	-60.12%49.18M	-55.75%29.95M	-62.70%12.15M	31.83%135.66M	143.15%123.31M	100.41%67.68M	91.73%32.58M	145.67%102.91M
Cash outflows from financing activities	50.15%272.62M	-28.31%590.54M	-40.24%450.09M	-48.91%292.45M	-32.66%181.56M	12.67%823.69M	30.87%753.15M	54.75%572.38M	81.47%269.61M	13.69%731.09M
Net cash flows from financing activities	-75.49%45.23M	47.20%169.1M	331.77%131.66M	555.63%180.81M	916.12%184.52M	7.53%114.88M	-168.33%-56.8M	-284.64%-39.68M	-266.42%-22.61M	-93.60%106.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-102,641.63%-18.29K	-199,222.07%-1.82M	29.02%-6.17K	-634.11%-738.73	-143.07%-17.8	-99.97%912.92	-1,980.11%-8.69K	-94.80%138.31	150.81%41.33	999,701.14%3.14M
Net increase in cash and cash equivalents	217.92%38.39M	106.44%11.31M	17.73%-226.72M	16.49%-100.22M	-433.66%-32.56M	-202.51%-175.74M	-121.07%-275.58M	48.83%-120.01M	106.32%9.76M	-56.96%171.44M
Add:Begin period cash and cash equivalents	1.80%639.03M	-21.87%627.72M	-21.87%627.72M	-21.87%627.72M	-23.79%627.72M	27.13%803.45M	27.13%803.45M	27.13%803.45M	30.32%823.63M	170.40%632.02M
End period cash equivalent	13.82%677.43M	1.80%639.03M	-24.04%401M	-22.82%527.5M	-28.59%595.16M	-21.87%627.72M	4.04%527.88M	71.93%683.45M	74.47%833.38M	27.13%803.45M
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm