CN Stock MarketDetailed Quotes

301552 Hebei Keli Automobile Equipment

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  • 45.37
  • +0.21+0.47%
Market Closed Aug 30 15:00 CST
3.09BMarket Cap19.56P/E (TTM)

Hebei Keli Automobile Equipment 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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
60.96%263.06M
44.02%87.92M
2.78%346.97M
----
12.16%163.43M
--61.05M
85.71%337.6M
----
--145.71M
41.77%181.79M
Refunds of taxes and levies
----
----
----
----
----
----
--8.38K
----
----
----
Cash received relating to other operating activities
1.54%2.7M
-77.35%1.81M
-1.79%8.28M
----
84.85%2.66M
--8M
1,138.03%8.43M
----
--1.44M
-82.97%680.88K
Cash inflows from operating activities
60.01%265.77M
29.95%89.73M
2.66%355.25M
----
12.87%166.09M
--69.05M
89.64%346.03M
----
--147.15M
35.26%182.47M
Goods services cash paid
38.09%47.81M
17.17%21.23M
-23.69%77.65M
----
-10.71%34.62M
--18.12M
30.52%101.76M
----
--38.77M
214.94%77.96M
Staff behalf paid
34.14%62.9M
29.77%31.32M
13.82%99.6M
----
6.64%46.89M
--24.13M
36.17%87.51M
----
--43.97M
73.12%64.26M
All taxes paid
-1.65%23.66M
1.94%10.86M
81.39%48.62M
----
253.38%24.06M
--10.66M
77.77%26.8M
----
--6.81M
-11.00%15.08M
Cash paid relating to other operating activities
887.30%27.05M
11.49%1.94M
66.44%11.71M
----
-5.16%2.74M
--1.74M
-17.41%7.03M
----
--2.89M
52.66%8.52M
Cash outflows from operating activities
49.04%161.42M
19.58%65.35M
6.49%237.58M
----
17.17%108.31M
--54.65M
34.55%223.11M
----
--92.44M
96.48%165.82M
Net cash flows from operating activities
80.59%104.35M
69.28%24.38M
-4.27%117.67M
19.07%115.58M
5.61%57.78M
--14.4M
638.49%122.93M
450.69%97.07M
--54.71M
-67.04%16.65M
Investing cash flow
Cash received from returns on investments
--579.93K
--154.77K
-65.23%30.41K
----
----
----
-70.36%87.47K
----
--60.58K
-82.51%295.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,145.31%101.01K
12,962.76%979.71K
-33.15%540.63K
----
-97.30%8.11K
--7.5K
-16.60%808.71K
----
--300K
7,357.53%969.68K
Cash received relating to other investing activities
948.40%234.92M
--75M
-42.80%37.41M
----
-56.49%22.41M
----
-46.97%65.4M
----
--51.5M
-59.67%123.32M
Cash inflows from investing activities
951.05%235.6M
1,015,026.35%76.13M
-42.71%37.98M
----
-56.78%22.42M
--7.5K
-46.79%66.3M
----
--51.86M
-59.48%124.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.21%23.06M
108.58%6.1M
310.99%75.73M
----
278.99%28.9M
--2.92M
-32.40%18.43M
----
--7.63M
-15.24%27.26M
Cash paid relating to other investing activities
1,258.46%304.4M
225.10%72.85M
10.72%72.41M
----
-56.49%22.41M
--22.41M
-46.97%65.4M
----
--51.5M
-58.31%123.32M
Cash outflows from investing activities
538.21%327.46M
211.65%78.95M
76.72%148.14M
----
-13.22%51.31M
--25.33M
-44.33%83.83M
----
--59.13M
-54.08%150.58M
Net cash flows from investing activities
-217.92%-91.86M
88.89%-2.81M
-528.41%-110.16M
-337.12%-53.18M
-297.68%-28.89M
---25.32M
32.56%-17.53M
33.96%-12.17M
---7.27M
-27.05%-25.99M
Financing cash flow
Cash received relating to other financing activities
--1.36M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.36M
----
----
----
----
----
----
----
----
----
Dividend interest payment
----
----
46.61%5.1M
----
----
----
143.77%3.48M
----
----
--1.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
46.61%5.1M
----
----
----
143.77%3.48M
----
----
--1.43M
Cash payments relating to other financing activities
-65.93%300K
----
-63.40%1.2M
----
682.67%880.5K
--524.25K
-86.87%3.28M
----
--112.5K
2,395.00%24.95M
Cash outflows from financing activities
-65.93%300K
----
-6.76%6.3M
----
682.67%880.5K
--524.25K
-74.39%6.76M
----
--112.5K
2,537.70%26.38M
Net cash flows from financing activities
220.28%1.06M
----
6.76%-6.3M
32.20%-1.2M
-682.67%-880.5K
---524.25K
74.39%-6.76M
-23.95%-1.77M
---112.5K
-2,537.70%-26.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.36%590.8K
97.16%-37.47K
-44.01%3.42M
----
87.73%5.07M
---1.32M
593.57%6.11M
----
--2.7M
0.83%-1.24M
Net increase in cash and cash equivalents
-57.26%14.14M
268.70%21.53M
-95.57%4.64M
-28.10%65.23M
-33.88%33.08M
---12.76M
383.40%104.75M
--90.72M
--50.04M
-232.97%-36.96M
Add:Begin period cash and cash equivalents
3.70%130.03M
3.70%130.03M
507.53%125.39M
----
507.53%125.39M
--125.39M
-64.17%20.64M
----
--20.64M
93.26%57.6M
End period cash equivalent
-9.03%144.17M
34.57%151.56M
3.70%130.03M
----
124.23%158.47M
--112.63M
507.53%125.39M
----
--70.68M
-64.17%20.64M
Currency Unit
CNY
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CNY
CNY
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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
--
--
Unqualified opinion
Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
China Audit Zhonghuan 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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 60.96%263.06M44.02%87.92M2.78%346.97M----12.16%163.43M--61.05M85.71%337.6M------145.71M41.77%181.79M
Refunds of taxes and levies --------------------------8.38K------------
Cash received relating to other operating activities 1.54%2.7M-77.35%1.81M-1.79%8.28M----84.85%2.66M--8M1,138.03%8.43M------1.44M-82.97%680.88K
Cash inflows from operating activities 60.01%265.77M29.95%89.73M2.66%355.25M----12.87%166.09M--69.05M89.64%346.03M------147.15M35.26%182.47M
Goods services cash paid 38.09%47.81M17.17%21.23M-23.69%77.65M-----10.71%34.62M--18.12M30.52%101.76M------38.77M214.94%77.96M
Staff behalf paid 34.14%62.9M29.77%31.32M13.82%99.6M----6.64%46.89M--24.13M36.17%87.51M------43.97M73.12%64.26M
All taxes paid -1.65%23.66M1.94%10.86M81.39%48.62M----253.38%24.06M--10.66M77.77%26.8M------6.81M-11.00%15.08M
Cash paid relating to other operating activities 887.30%27.05M11.49%1.94M66.44%11.71M-----5.16%2.74M--1.74M-17.41%7.03M------2.89M52.66%8.52M
Cash outflows from operating activities 49.04%161.42M19.58%65.35M6.49%237.58M----17.17%108.31M--54.65M34.55%223.11M------92.44M96.48%165.82M
Net cash flows from operating activities 80.59%104.35M69.28%24.38M-4.27%117.67M19.07%115.58M5.61%57.78M--14.4M638.49%122.93M450.69%97.07M--54.71M-67.04%16.65M
Investing cash flow
Cash received from returns on investments --579.93K--154.77K-65.23%30.41K-------------70.36%87.47K------60.58K-82.51%295.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,145.31%101.01K12,962.76%979.71K-33.15%540.63K-----97.30%8.11K--7.5K-16.60%808.71K------300K7,357.53%969.68K
Cash received relating to other investing activities 948.40%234.92M--75M-42.80%37.41M-----56.49%22.41M-----46.97%65.4M------51.5M-59.67%123.32M
Cash inflows from investing activities 951.05%235.6M1,015,026.35%76.13M-42.71%37.98M-----56.78%22.42M--7.5K-46.79%66.3M------51.86M-59.48%124.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.21%23.06M108.58%6.1M310.99%75.73M----278.99%28.9M--2.92M-32.40%18.43M------7.63M-15.24%27.26M
Cash paid relating to other investing activities 1,258.46%304.4M225.10%72.85M10.72%72.41M-----56.49%22.41M--22.41M-46.97%65.4M------51.5M-58.31%123.32M
Cash outflows from investing activities 538.21%327.46M211.65%78.95M76.72%148.14M-----13.22%51.31M--25.33M-44.33%83.83M------59.13M-54.08%150.58M
Net cash flows from investing activities -217.92%-91.86M88.89%-2.81M-528.41%-110.16M-337.12%-53.18M-297.68%-28.89M---25.32M32.56%-17.53M33.96%-12.17M---7.27M-27.05%-25.99M
Financing cash flow
Cash received relating to other financing activities --1.36M------------------------------------
Cash inflows from financing activities --1.36M------------------------------------
Dividend interest payment --------46.61%5.1M------------143.77%3.48M----------1.43M
-Including:Cash payments for dividends or profit to minority shareholders --------46.61%5.1M------------143.77%3.48M----------1.43M
Cash payments relating to other financing activities -65.93%300K-----63.40%1.2M----682.67%880.5K--524.25K-86.87%3.28M------112.5K2,395.00%24.95M
Cash outflows from financing activities -65.93%300K-----6.76%6.3M----682.67%880.5K--524.25K-74.39%6.76M------112.5K2,537.70%26.38M
Net cash flows from financing activities 220.28%1.06M----6.76%-6.3M32.20%-1.2M-682.67%-880.5K---524.25K74.39%-6.76M-23.95%-1.77M---112.5K-2,537.70%-26.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.36%590.8K97.16%-37.47K-44.01%3.42M----87.73%5.07M---1.32M593.57%6.11M------2.7M0.83%-1.24M
Net increase in cash and cash equivalents -57.26%14.14M268.70%21.53M-95.57%4.64M-28.10%65.23M-33.88%33.08M---12.76M383.40%104.75M--90.72M--50.04M-232.97%-36.96M
Add:Begin period cash and cash equivalents 3.70%130.03M3.70%130.03M507.53%125.39M----507.53%125.39M--125.39M-64.17%20.64M------20.64M93.26%57.6M
End period cash equivalent -9.03%144.17M34.57%151.56M3.70%130.03M----124.23%158.47M--112.63M507.53%125.39M------70.68M-64.17%20.64M
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----Unqualified opinion
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)----China Audit Zhonghuan 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

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Price Target

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