CN Stock MarketDetailed Quotes
002892 Keli Motor Group
- 16.84
- -0.37-2.15%
Trading Dec 23 10:18 CST
10.45BMarket Cap131.56P/E (TTM)
17.40High16.65Low185.11KlotVolume17.26Open17.21Pre Close314.96MTurnover4.67%Turnover Ratio205.37P/E (Static)620.80MShares21.1552wk High7.98P/B6.68BFloat Cap6.3952wk Low18.93Limit Up396.50MShs Float21.15Historical High15.49Limit Down4.36%Amplitude2.67Historical Low0.06Dividend TTM17.01Avg Price104.11KlotAsk0.38%Div YieldTTM100Lot Size70.41KlotBid
Keli Motor Group Key Stats
All
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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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