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002892 Keli Motor Group

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  • 7.91
  • +0.08+1.02%
Not Open Aug 28 15:00 CST
4.91BMarket Cap123.59P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
12.23%296.45M
Refunds of taxes and levies
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
-14.83%17.23M
Cash received relating to other operating activities
-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
126.37%3.53M
Cash inflows from operating activities
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
10.94%317.22M
Goods services cash paid
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
-11.51%179.75M
Staff behalf paid
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
15.42%66.69M
All taxes paid
-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
-21.76%6.42M
Cash paid relating to other operating activities
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
119.76%34.93M
Cash outflows from operating activities
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
0.97%287.8M
Net cash flows from operating activities
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
3,116.26%29.42M
Investing cash flow
Cash received from disposal of investments
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
166.67%80M
Cash received from returns on investments
-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
-4.37%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-92.92%31.66K
--0
----
----
176.04%446.88K
44,597.77%843K
15,435.52%293K
4,831.07%93K
Cash inflows from investing activities
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
158.23%81.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
287.43%78.38M
Cash paid to acquire investments
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
--220M
Cash paid relating to other investing activities
----
----
34.08%9.04M
----
----
----
1,877.00%6.74M
----
----
----
Cash outflows from investing activities
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
1,374.84%298.38M
Net cash flows from investing activities
-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
-2,004.36%-216.75M
Financing cash flow
Cash received from capital contributions
-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
--16.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--22.9M
----
----
--16.9M
Cash from borrowing
129.22%137.53M
--103.03M
-62.29%75.61M
-25.47%60M
-25.47%60M
--0
--200.5M
--80.5M
--80.5M
--80M
Cash received relating to other financing activities
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
400.57%8.12M
Cash inflows from financing activities
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
6,370.69%105.02M
Borrowing repayment
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
--0
Dividend interest payment
-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
--0
Cash payments relating to other financing activities
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
218.67%11.49M
Cash outflows from financing activities
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
218.67%11.49M
Net cash flows from financing activities
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
4,816.49%93.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-85.83%141.19K
Net increase in cash and cash equivalents
-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
-928.16%-93.66M
Add:Begin period cash and cash equivalents
-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
149.71%443.65M
End period cash equivalent
-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
85.20%349.99M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.42%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%566.66M12.23%296.45M
Refunds of taxes and levies 45.10%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-14.83%17.23M
Cash received relating to other operating activities -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%7.15M126.37%3.53M
Cash inflows from operating activities 25.78%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%614.16M10.94%317.22M
Goods services cash paid 27.10%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-11.51%179.75M
Staff behalf paid 29.15%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%128.71M15.42%66.69M
All taxes paid -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-21.76%6.42M
Cash paid relating to other operating activities 35.93%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%51.74M119.76%34.93M
Cash outflows from operating activities 26.75%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%530.12M0.97%287.8M
Net cash flows from operating activities 10.36%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%84.04M3,116.26%29.42M
Investing cash flow
Cash received from disposal of investments 351.39%225.7M--47.49M-52.91%283.06M-20.01%263.97M-81.48%50M--0362.35%601.05M987.88%330M792.11%270M166.67%80M
Cash received from returns on investments -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-4.37%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------92.92%31.66K--0--------176.04%446.88K44,597.77%843K15,435.52%293K4,831.07%93K
Cash inflows from investing activities 313.93%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%273.92M158.23%81.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.29%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%93.89M287.43%78.38M
Cash paid to acquire investments 19,413,351.52%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--220M
Cash paid relating to other investing activities --------34.08%9.04M------------1,877.00%6.74M------------
Cash outflows from investing activities 180.16%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%374.75M1,374.84%298.38M
Net cash flows from investing activities -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-2,004.36%-216.75M
Financing cash flow
Cash received from capital contributions -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--16.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------22.9M----------16.9M
Cash from borrowing 129.22%137.53M--103.03M-62.29%75.61M-25.47%60M-25.47%60M--0--200.5M--80.5M--80.5M--80M
Cash received relating to other financing activities 6.44%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%11.16M400.57%8.12M
Cash inflows from financing activities 69.08%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%108.55M6,370.69%105.02M
Borrowing repayment 28.78%52.8M-97.56%1M6,766.67%103M6,366.67%97M8,100.00%41M--41M--1.5M--1.5M--500K--0
Dividend interest payment -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--0
Cash payments relating to other financing activities 61.93%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%20.21M218.67%11.49M
Cash outflows from financing activities 6.55%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%79.93M218.67%11.49M
Net cash flows from financing activities 182.03%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%28.62M4,816.49%93.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-85.83%141.19K
Net increase in cash and cash equivalents -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-928.16%-93.66M
Add:Begin period cash and cash equivalents -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%443.65M149.71%443.65M
End period cash equivalent -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%457.52M85.20%349.99M
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

Analyst Rating

No Data

Price Target

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