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002892 Keli Motor Group

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  • 13.66
  • +1.24+9.98%
Not Open Nov 4 15:00 CST
8.48BMarket Cap106.72P/E (TTM)

Keli Motor Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
25.68%930.8M
26.42%590.93M
32.23%278.99M
1.85%1.03B
-8.40%740.63M
-17.51%467.45M
-28.83%210.98M
-12.87%1.01B
-3.38%808.58M
7.79%566.66M
Refunds of taxes and levies
17.34%50.39M
45.10%30.94M
55.33%18.42M
-31.75%36.58M
-20.47%42.94M
-47.16%21.32M
-31.17%11.86M
-36.93%53.61M
-15.60%54M
4.76%40.35M
Cash received relating to other operating activities
-55.96%9.03M
-43.48%5.78M
-69.20%3.54M
75.28%17.07M
40.47%20.5M
42.85%10.22M
225.01%11.48M
11.21%9.74M
47.97%14.6M
135.93%7.15M
Cash inflows from operating activities
23.15%990.22M
25.78%627.64M
28.43%300.95M
0.83%1.08B
-8.33%804.08M
-18.75%498.99M
-26.13%234.33M
-14.33%1.07B
-3.68%877.17M
8.27%614.16M
Goods services cash paid
38.44%552.22M
27.10%348.63M
24.88%155.3M
-5.93%536.85M
-15.19%398.89M
-18.40%274.29M
-30.81%124.37M
-39.10%570.69M
-28.61%470.36M
-15.42%336.15M
Staff behalf paid
31.59%251.31M
29.15%167.39M
35.31%79.48M
17.35%271.15M
7.58%190.98M
0.70%129.61M
-11.91%58.74M
-8.69%231.05M
-4.87%177.53M
6.37%128.71M
All taxes paid
-0.91%34.37M
-4.37%24.07M
-18.16%7.69M
22.27%43.68M
32.25%34.68M
86.06%25.17M
46.24%9.4M
8.11%35.73M
11.04%26.23M
-12.12%13.53M
Cash paid relating to other operating activities
26.70%87.09M
35.93%55.21M
49.64%27.03M
21.40%56.49M
-9.34%68.74M
-21.50%40.61M
-48.29%18.06M
2.79%46.53M
34.36%75.82M
51.62%51.74M
Cash outflows from operating activities
33.42%924.99M
26.75%595.3M
27.99%269.5M
2.73%908.17M
-7.55%693.3M
-11.40%469.68M
-26.84%210.56M
-30.31%884.01M
-18.97%749.93M
-6.66%530.12M
Net cash flows from operating activities
-41.12%65.23M
10.36%32.35M
32.35%31.45M
-7.97%175.28M
-12.94%110.77M
-65.12%29.31M
-19.23%23.76M
1,447.76%190.47M
957.39%127.24M
12,094.57%84.04M
Investing cash flow
Cash received from disposal of investments
27.17%335.7M
351.39%225.7M
--47.49M
-52.91%283.06M
-20.01%263.97M
-81.48%50M
--0
362.35%601.05M
987.88%330M
792.11%270M
Cash received from returns on investments
221.09%3.34M
-891.61%-12.3M
-409.29%-7.22M
435.09%38.73M
-219.04%-2.76M
-57.19%1.55M
51.41%2.33M
45.69%7.24M
-1.49%2.31M
80.55%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--50K
----
----
-92.92%31.66K
--0
----
----
176.04%446.88K
44,597.77%843K
15,435.52%293K
Cash inflows from investing activities
29.81%339.08M
313.93%213.4M
1,626.07%40.27M
-47.13%321.82M
-21.60%261.21M
-81.18%51.55M
-97.14%2.33M
350.48%608.73M
919.26%333.16M
748.66%273.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.49%190.36M
8.29%141.32M
28.93%67.09M
55.21%245.59M
86.26%197.24M
38.99%130.5M
-33.61%52.04M
115.79%158.23M
79.27%105.9M
137.57%93.89M
Cash paid to acquire investments
596.41%244.28M
19,413,351.52%224.31M
--69.31M
-73.05%219.35M
-87.51%35.08M
-100.00%1.16K
--0
306.97%813.92M
56.03%280.85M
--280.85M
Cash paid relating to other investing activities
--16.76M
----
----
34.08%9.04M
--0
----
----
1,877.00%6.74M
----
----
Cash outflows from investing activities
94.30%451.4M
180.16%365.63M
162.10%136.4M
-51.58%473.98M
-39.93%232.32M
-65.18%130.5M
-82.56%52.04M
257.70%978.89M
61.77%386.75M
848.18%374.75M
Net cash flows from investing activities
-488.75%-112.32M
-92.81%-152.23M
-93.39%-96.13M
58.89%-152.16M
153.91%28.89M
21.70%-78.95M
77.07%-49.71M
-167.20%-370.15M
74.03%-53.59M
-1,291.49%-100.83M
Financing cash flow
Cash received from capital contributions
--0
-120.28%-3.37M
--0
-27.38%16.63M
-28.93%16.63M
-1.57%16.63M
-81.54%3.12M
-95.33%22.9M
-95.22%23.4M
--16.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--22.9M
----
----
Cash from borrowing
177.67%166.6M
129.22%137.53M
--103.03M
-62.29%75.61M
-25.47%60M
-25.47%60M
--0
--200.5M
--80.5M
--80.5M
Cash received relating to other financing activities
67.40%18.93M
6.44%7.8M
34.58%5.27M
102.93%16.09M
-30.37%11.31M
-34.32%7.33M
-51.80%3.92M
6.29%7.93M
161.12%16.24M
320.56%11.16M
Cash inflows from financing activities
110.98%185.53M
69.08%141.96M
1,439.50%108.3M
-53.17%108.33M
-26.80%87.94M
-22.66%83.96M
-93.30%7.03M
-53.50%231.33M
-75.79%120.14M
3,991.68%108.55M
Borrowing repayment
-39.38%58.8M
28.78%52.8M
-97.56%1M
6,766.67%103M
6,366.67%97M
8,100.00%41M
--41M
--1.5M
--1.5M
--500K
Dividend interest payment
-21.25%45.94M
-23.06%43.75M
18.34%1.65M
2.03%60.8M
-2.77%58.34M
-3.99%56.86M
--1.4M
-6.82%59.59M
-6.23%60M
133.58%59.22M
Cash payments relating to other financing activities
135.71%52.68M
61.93%22.57M
43.64%10.24M
3.71%33.04M
-18.75%22.35M
-31.03%13.94M
-37.94%7.13M
125.48%31.86M
-4.17%27.51M
13.36%20.21M
Cash outflows from financing activities
-11.41%157.42M
6.55%119.12M
-73.96%12.89M
111.77%196.84M
99.63%177.69M
39.87%111.8M
330.99%49.53M
19.04%92.95M
-3.98%89.01M
85.11%79.93M
Net cash flows from financing activities
131.32%28.11M
182.03%22.84M
324.52%95.4M
-163.96%-88.51M
-388.30%-89.75M
-197.27%-27.84M
-145.43%-42.49M
-67.00%138.38M
-92.29%31.13M
170.62%28.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.62%437.78K
-74.42%811.01K
-51.81%164.98K
-68.57%1.38M
-33.82%2.67M
55.92%3.17M
142.47%342.34K
701.27%4.4M
1,111.77%4.04M
397.03%2.03M
Net increase in cash and cash equivalents
-135.26%-18.54M
-29.50%-96.23M
145.36%30.89M
-73.47%-64.01M
-51.67%52.59M
-635.80%-74.31M
27.29%-68.1M
-113.87%-36.9M
-40.18%108.82M
128.21%13.87M
Add:Begin period cash and cash equivalents
-15.74%342.75M
-15.74%342.75M
-15.74%342.75M
-8.32%406.75M
-8.32%406.75M
-8.32%406.75M
-8.32%406.75M
149.71%443.65M
149.71%443.65M
149.71%443.65M
End period cash equivalent
-29.42%324.21M
-25.85%246.52M
10.33%373.63M
-15.74%342.75M
-16.86%459.34M
-27.34%332.44M
-3.24%338.65M
-8.32%406.75M
53.65%552.47M
256.03%457.52M
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
--
--
Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 25.68%930.8M26.42%590.93M32.23%278.99M1.85%1.03B-8.40%740.63M-17.51%467.45M-28.83%210.98M-12.87%1.01B-3.38%808.58M7.79%566.66M
Refunds of taxes and levies 17.34%50.39M45.10%30.94M55.33%18.42M-31.75%36.58M-20.47%42.94M-47.16%21.32M-31.17%11.86M-36.93%53.61M-15.60%54M4.76%40.35M
Cash received relating to other operating activities -55.96%9.03M-43.48%5.78M-69.20%3.54M75.28%17.07M40.47%20.5M42.85%10.22M225.01%11.48M11.21%9.74M47.97%14.6M135.93%7.15M
Cash inflows from operating activities 23.15%990.22M25.78%627.64M28.43%300.95M0.83%1.08B-8.33%804.08M-18.75%498.99M-26.13%234.33M-14.33%1.07B-3.68%877.17M8.27%614.16M
Goods services cash paid 38.44%552.22M27.10%348.63M24.88%155.3M-5.93%536.85M-15.19%398.89M-18.40%274.29M-30.81%124.37M-39.10%570.69M-28.61%470.36M-15.42%336.15M
Staff behalf paid 31.59%251.31M29.15%167.39M35.31%79.48M17.35%271.15M7.58%190.98M0.70%129.61M-11.91%58.74M-8.69%231.05M-4.87%177.53M6.37%128.71M
All taxes paid -0.91%34.37M-4.37%24.07M-18.16%7.69M22.27%43.68M32.25%34.68M86.06%25.17M46.24%9.4M8.11%35.73M11.04%26.23M-12.12%13.53M
Cash paid relating to other operating activities 26.70%87.09M35.93%55.21M49.64%27.03M21.40%56.49M-9.34%68.74M-21.50%40.61M-48.29%18.06M2.79%46.53M34.36%75.82M51.62%51.74M
Cash outflows from operating activities 33.42%924.99M26.75%595.3M27.99%269.5M2.73%908.17M-7.55%693.3M-11.40%469.68M-26.84%210.56M-30.31%884.01M-18.97%749.93M-6.66%530.12M
Net cash flows from operating activities -41.12%65.23M10.36%32.35M32.35%31.45M-7.97%175.28M-12.94%110.77M-65.12%29.31M-19.23%23.76M1,447.76%190.47M957.39%127.24M12,094.57%84.04M
Investing cash flow
Cash received from disposal of investments 27.17%335.7M351.39%225.7M--47.49M-52.91%283.06M-20.01%263.97M-81.48%50M--0362.35%601.05M987.88%330M792.11%270M
Cash received from returns on investments 221.09%3.34M-891.61%-12.3M-409.29%-7.22M435.09%38.73M-219.04%-2.76M-57.19%1.55M51.41%2.33M45.69%7.24M-1.49%2.31M80.55%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --50K---------92.92%31.66K--0--------176.04%446.88K44,597.77%843K15,435.52%293K
Cash inflows from investing activities 29.81%339.08M313.93%213.4M1,626.07%40.27M-47.13%321.82M-21.60%261.21M-81.18%51.55M-97.14%2.33M350.48%608.73M919.26%333.16M748.66%273.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.49%190.36M8.29%141.32M28.93%67.09M55.21%245.59M86.26%197.24M38.99%130.5M-33.61%52.04M115.79%158.23M79.27%105.9M137.57%93.89M
Cash paid to acquire investments 596.41%244.28M19,413,351.52%224.31M--69.31M-73.05%219.35M-87.51%35.08M-100.00%1.16K--0306.97%813.92M56.03%280.85M--280.85M
Cash paid relating to other investing activities --16.76M--------34.08%9.04M--0--------1,877.00%6.74M--------
Cash outflows from investing activities 94.30%451.4M180.16%365.63M162.10%136.4M-51.58%473.98M-39.93%232.32M-65.18%130.5M-82.56%52.04M257.70%978.89M61.77%386.75M848.18%374.75M
Net cash flows from investing activities -488.75%-112.32M-92.81%-152.23M-93.39%-96.13M58.89%-152.16M153.91%28.89M21.70%-78.95M77.07%-49.71M-167.20%-370.15M74.03%-53.59M-1,291.49%-100.83M
Financing cash flow
Cash received from capital contributions --0-120.28%-3.37M--0-27.38%16.63M-28.93%16.63M-1.57%16.63M-81.54%3.12M-95.33%22.9M-95.22%23.4M--16.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------22.9M--------
Cash from borrowing 177.67%166.6M129.22%137.53M--103.03M-62.29%75.61M-25.47%60M-25.47%60M--0--200.5M--80.5M--80.5M
Cash received relating to other financing activities 67.40%18.93M6.44%7.8M34.58%5.27M102.93%16.09M-30.37%11.31M-34.32%7.33M-51.80%3.92M6.29%7.93M161.12%16.24M320.56%11.16M
Cash inflows from financing activities 110.98%185.53M69.08%141.96M1,439.50%108.3M-53.17%108.33M-26.80%87.94M-22.66%83.96M-93.30%7.03M-53.50%231.33M-75.79%120.14M3,991.68%108.55M
Borrowing repayment -39.38%58.8M28.78%52.8M-97.56%1M6,766.67%103M6,366.67%97M8,100.00%41M--41M--1.5M--1.5M--500K
Dividend interest payment -21.25%45.94M-23.06%43.75M18.34%1.65M2.03%60.8M-2.77%58.34M-3.99%56.86M--1.4M-6.82%59.59M-6.23%60M133.58%59.22M
Cash payments relating to other financing activities 135.71%52.68M61.93%22.57M43.64%10.24M3.71%33.04M-18.75%22.35M-31.03%13.94M-37.94%7.13M125.48%31.86M-4.17%27.51M13.36%20.21M
Cash outflows from financing activities -11.41%157.42M6.55%119.12M-73.96%12.89M111.77%196.84M99.63%177.69M39.87%111.8M330.99%49.53M19.04%92.95M-3.98%89.01M85.11%79.93M
Net cash flows from financing activities 131.32%28.11M182.03%22.84M324.52%95.4M-163.96%-88.51M-388.30%-89.75M-197.27%-27.84M-145.43%-42.49M-67.00%138.38M-92.29%31.13M170.62%28.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.62%437.78K-74.42%811.01K-51.81%164.98K-68.57%1.38M-33.82%2.67M55.92%3.17M142.47%342.34K701.27%4.4M1,111.77%4.04M397.03%2.03M
Net increase in cash and cash equivalents -135.26%-18.54M-29.50%-96.23M145.36%30.89M-73.47%-64.01M-51.67%52.59M-635.80%-74.31M27.29%-68.1M-113.87%-36.9M-40.18%108.82M128.21%13.87M
Add:Begin period cash and cash equivalents -15.74%342.75M-15.74%342.75M-15.74%342.75M-8.32%406.75M-8.32%406.75M-8.32%406.75M-8.32%406.75M149.71%443.65M149.71%443.65M149.71%443.65M
End period cash equivalent -29.42%324.21M-25.85%246.52M10.33%373.63M-15.74%342.75M-16.86%459.34M-27.34%332.44M-3.24%338.65M-8.32%406.75M53.65%552.47M256.03%457.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

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