SHE:300593 - Beijing Relpow Technology Co Ltd

Beijing Xinleineng Technology
Sector: Industrials, Industry: Electrical Components & Equipment

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2006 Q4	2007 Q4	2008 Q4	2009 Q4	2010 Q4	2011 Q4	2012 Q4	2013 Q4	2014 Q4	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-31.15M -	-	-65.08M -	-	-66.5M -	-	-303.25M -	-	-410.89M -	-	37.6M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-112.35M -	-98.9M -	-92.32M -	-83.47M -	-171.76M -	-181.36M -	-968.64M -	-995.79M -	-891.86M -	-854.88M -	23.87M -	88.29M 269.9%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	145.23M 90.0%	155.86M 7.3%	268.02M 72.0%	316.97M 18.3%	347.88M 9.8%	374.1M 7.5%	1.67B 346.4%	1.59B -4.9%	1.48B -6.6%	1.48B -0.4%	106.83M -92.8%	90.39M -15.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	105.32M -23.4%	115.37M 9.5%	123.12M 6.7%	65.34M -46.9%	107.05M 63.8%	110.31M 3.0%	233.74M 111.9%	246.33M 5.4%	216.68M -12.0%	103.3M -52.3%	632.02M 511.8%	477.66M -24.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.26 -	9.35 -	-27.73 -	-26.52 -	57.57 -	141.76 146.2%	314.16 121.6%	259.34 -17.4%	2.89K 1015.4%	601.93 -79.2%	3.14M 521717.4%	3.14M 0.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.73M -	-5.06M -	110.61M -	180.99M 63.6%	109.63M -39.4%	-7.01M -	398.28M -	231.33M -41.9%	180.83M -21.8%	404.06M 123.4%	168.3M -58.3%	332.41M 97.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	107.05M 63.8%	110.31M 3.0%	233.74M 111.9%	246.33M 5.4%	216.68M -12.0%	103.3M -52.3%	632.02M 511.8%	477.66M -24.4%	397.51M -16.8%	507.36M 27.6%	803.45M 58.4%	810.07M 0.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-133.53M -	-160.95M -	-150.34M -	-128.97M -	-231.62M -	-374.49M -	-546.44M -	-628.27M -	-645.69M -	-507.75M -	-245.48M -	-167.81M -