Beijing Relpow Technology Co (SZSE:300593) Net Change in Cash : ¥-218.1 Mil (TTM As of Mar. 2025)

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What is Beijing Relpow Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beijing Relpow Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-32.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-218.1 Mil.

Beijing Relpow Technology Co Net Change in Cash Historical Data

The historical data trend for Beijing Relpow Technology Co's Net Change in Cash 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 Net Change in Cash Chart

Beijing Relpow Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-43.27

110.61

398.28

171.44

-175.74

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
Net Change in Cash	Get a 7-Day Free Trial															9.76	-129.77	-155.56	99.83	-32.56

Beijing Relpow Technology Co Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-30.418	+	-260.194	+	114.876	+	0.001
	=	-175.7

Beijing Relpow Technology Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -55.884 + -161.194 + 184.519 + 0

= -32.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-218.1 Mil.

* 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.

Beijing Relpow Technology Co Net Change in Cash Related Terms
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Beijing Relpow Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Relpow Technology Co Ltd (SZSE:300593) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Building 1, No. 139, Shuangying Middle Road, Science Park, Changping District, Beijing, CHN, 102200

Website

http://www.xinleineng.com

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

No Headlines

Du Yong Sheng	Directors, executives
Zheng Gang	Director
Qiu Jin Hui	Director
Zhou Quan	Supervisors
Wang Bin	Directors, executives