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CN Stock MarketDetailed Quotes
301552 Hebei Keli Automobile Equipment
- 59.49
- +0.19+0.32%
Trading Dec 24 13:24 CST
4.05BMarket Cap25.72P/E (TTM)
60.99High58.00Low13.94KlotVolume59.29Open59.30Pre Close83.33MTurnover10.15%Turnover Ratio29.51P/E (Static)68.00MShares83.0852wk High3.65P/B816.70MFloat Cap39.5852wk Low71.16Limit Up13.73MShs Float83.08Historical High47.44Limit Down5.04%Amplitude39.58Historical Low--Dividend TTM59.78Avg Price7.28KlotAsk--Div YieldTTM100Lot Size5.97KlotBid
Hebei Keli Automobile Equipment 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 | 57.34%436.11M | 60.96%263.06M | 44.02%87.92M | 2.78%346.97M | --277.18M | 12.16%163.43M | --61.05M | 85.71%337.6M | ---- | --145.71M |
| Refunds of taxes and levies | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | --8.38K | ---- | ---- |
| Cash received relating to other operating activities | 12.04%5.65M | 1.54%2.7M | -77.35%1.81M | -1.79%8.28M | --5.04M | 84.85%2.66M | --8M | 1,138.03%8.43M | ---- | --1.44M |
| Cash inflows from operating activities | 57.25%443.78M | 60.01%265.77M | 29.95%89.73M | 2.66%355.25M | --282.22M | 12.87%166.09M | --69.05M | 89.64%346.03M | ---- | --147.15M |
| Goods services cash paid | 46.80%72.1M | 38.09%47.81M | 17.17%21.23M | -23.69%77.65M | --49.12M | -10.71%34.62M | --18.12M | 30.52%101.76M | ---- | --38.77M |
| Staff behalf paid | 29.61%93.9M | 34.14%62.9M | 29.77%31.32M | 13.82%99.6M | --72.45M | 6.64%46.89M | --24.13M | 36.17%87.51M | ---- | --43.97M |
| All taxes paid | -11.45%32.93M | -1.65%23.66M | 1.94%10.86M | 81.39%48.62M | --37.19M | 253.38%24.06M | --10.66M | 77.77%26.8M | ---- | --6.81M |
| Cash paid relating to other operating activities | 468.87%44.88M | 887.30%27.05M | 11.49%1.94M | 66.44%11.71M | --7.89M | -5.16%2.74M | --1.74M | -17.41%7.03M | ---- | --2.89M |
| Cash outflows from operating activities | 46.31%243.81M | 49.04%161.42M | 19.58%65.35M | 6.49%237.58M | --166.64M | 17.17%108.31M | --54.65M | 34.55%223.11M | ---- | --92.44M |
| Net cash flows from operating activities | 73.02%199.97M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --987.44K | --579.93K | --154.77K | -65.23%30.41K | ---- | ---- | ---- | -70.36%87.47K | ---- | --60.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 91.14%1.03M | 1,145.31%101.01K | 12,962.76%979.71K | -33.15%540.63K | --539.11K | -97.30%8.11K | --7.5K | -16.60%808.71K | ---- | --300K |
| Cash received relating to other investing activities | 1,524.83%459.95M | 948.40%234.92M | --75M | -42.80%37.41M | --28.31M | -56.49%22.41M | ---- | -46.97%65.4M | ---- | --51.5M |
| Cash inflows from investing activities | 1,501.46%461.97M | 951.05%235.6M | 1,015,026.35%76.13M | -42.71%37.98M | --28.85M | -56.78%22.42M | --7.5K | -46.79%66.3M | ---- | --51.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.06%58.39M | -20.21%23.06M | 108.58%6.1M | 310.99%75.73M | --59.62M | 278.99%28.9M | --2.92M | -32.40%18.43M | ---- | --7.63M |
| Cash paid to acquire investments | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 3,997.44%918.14M | 1,258.46%304.4M | 225.10%72.85M | 10.72%72.41M | --22.41M | -56.49%22.41M | --22.41M | -46.97%65.4M | ---- | --51.5M |
| Cash outflows from investing activities | 1,092.75%978.34M | 538.21%327.46M | 211.65%78.95M | 76.72%148.14M | --82.02M | -13.22%51.31M | --25.33M | -44.33%83.83M | ---- | --59.13M |
| Net cash flows from investing activities | -871.05%-516.37M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --473.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --1.11M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --475.06M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --522.4K | ---- | ---- | 46.61%5.1M | ---- | ---- | ---- | 143.77%3.48M | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | --522.4K | ---- | ---- | 46.61%5.1M | ---- | ---- | ---- | 143.77%3.48M | ---- | ---- |
| Cash payments relating to other financing activities | 825.29%11.1M | -65.93%300K | ---- | -63.40%1.2M | --1.2M | 682.67%880.5K | --524.25K | -86.87%3.28M | ---- | --112.5K |
| Cash outflows from financing activities | 868.85%11.62M | -65.93%300K | ---- | -6.76%6.3M | --1.2M | 682.67%880.5K | --524.25K | -74.39%6.76M | ---- | --112.5K |
| Net cash flows from financing activities | 38,744.08%463.44M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -155.80%-2.25M | -88.36%590.8K | 97.16%-37.47K | -44.01%3.42M | --4.03M | 87.73%5.07M | ---1.32M | 593.57%6.11M | ---- | --2.7M |
| Net increase in cash and cash equivalents | 121.99%144.8M | -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 |
| Add:Begin period cash and cash equivalents | 3.70%130.03M | 3.70%130.03M | 3.70%130.03M | 507.53%125.39M | --125.39M | 507.53%125.39M | --125.39M | -64.17%20.64M | ---- | --20.64M |
| End period cash equivalent | 44.18%274.82M | -9.03%144.17M | 34.57%151.56M | 3.70%130.03M | --190.62M | 124.23%158.47M | --112.63M | 507.53%125.39M | ---- | --70.68M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
