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Beijing Relpow Technology Co (SZSE:300593) Ending Cash Position : ¥595.2 Mil (As of Mar. 2025)


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What is Beijing Relpow Technology Co Ending Cash Position?

Beijing Relpow Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥595.2 Mil.

Beijing Relpow Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥527.9 Mil) to Dec. 2024 (¥627.7 Mil) but then declined from Dec. 2024 (¥627.7 Mil) to Mar. 2025 (¥595.2 Mil).

Beijing Relpow Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥632.0 Mil) to Dec. 2023 (¥803.5 Mil) but then declined from Dec. 2023 (¥803.5 Mil) to Dec. 2024 (¥627.7 Mil).


Beijing Relpow Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Relpow Technology Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Relpow Technology Co Ending Cash Position Chart

Beijing Relpow Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.12 233.74 632.02 803.46 627.72

Beijing Relpow Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 833.38 683.45 527.88 627.72 595.16

Beijing Relpow Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beijing Relpow Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=803.454+-175.735
=627.7

Beijing Relpow Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=627.719+-32.559
=595.2


Beijing Relpow Technology Co Ending Cash Position Related Terms

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Beijing Relpow Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Building 1, No. 139, Shuangying Middle Road, Science Park, Changping District, Beijing, CHN, 102200
Beijing Relpow Technology Co Ltd is engaged in development of chip power supplies, module power supplies, customized power supplies and embedded power systems. The company's products include: chip power supply (micromodule), module power supply (thick film hybrid integrated circuit, microcircuit DC/DC and AC/DC, surge suppressor and filter), customized power supply (CPCI/VPX power supply, power inverter Power supply, special power supply for electric power, special power supply for railway, POE power supply), high-power power supply (high-power air-cooled/liquid-cooled power supply, communication rectifier and embedded power supply system).
Executives
Du Yong Sheng Directors, executives
Zheng Gang Director
Qiu Jin Hui Director
Zhou Quan Supervisors
Wang Bin Directors, executives

Beijing Relpow Technology Co Headlines

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