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301552 Hebei Keli Automobile Equipment

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  • 51.72
  • -0.76-1.45%
Trading Nov 28 11:14 CST
3.52BMarket Cap22.36P/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
(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
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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)
--
--
(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%436.11M60.96%263.06M44.02%87.92M2.78%346.97M--277.18M12.16%163.43M--61.05M85.71%337.6M------145.71M
Refunds of taxes and levies --2.03M--------------------------8.38K--------
Cash received relating to other operating activities 12.04%5.65M1.54%2.7M-77.35%1.81M-1.79%8.28M--5.04M84.85%2.66M--8M1,138.03%8.43M------1.44M
Cash inflows from operating activities 57.25%443.78M60.01%265.77M29.95%89.73M2.66%355.25M--282.22M12.87%166.09M--69.05M89.64%346.03M------147.15M
Goods services cash paid 46.80%72.1M38.09%47.81M17.17%21.23M-23.69%77.65M--49.12M-10.71%34.62M--18.12M30.52%101.76M------38.77M
Staff behalf paid 29.61%93.9M34.14%62.9M29.77%31.32M13.82%99.6M--72.45M6.64%46.89M--24.13M36.17%87.51M------43.97M
All taxes paid -11.45%32.93M-1.65%23.66M1.94%10.86M81.39%48.62M--37.19M253.38%24.06M--10.66M77.77%26.8M------6.81M
Cash paid relating to other operating activities 468.87%44.88M887.30%27.05M11.49%1.94M66.44%11.71M--7.89M-5.16%2.74M--1.74M-17.41%7.03M------2.89M
Cash outflows from operating activities 46.31%243.81M49.04%161.42M19.58%65.35M6.49%237.58M--166.64M17.17%108.31M--54.65M34.55%223.11M------92.44M
Net cash flows from operating activities 73.02%199.97M80.59%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
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%1.03M1,145.31%101.01K12,962.76%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%459.95M948.40%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%461.97M951.05%235.6M1,015,026.35%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%23.06M108.58%6.1M310.99%75.73M--59.62M278.99%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%918.14M1,258.46%304.4M225.10%72.85M10.72%72.41M--22.41M-56.49%22.41M--22.41M-46.97%65.4M------51.5M
Cash outflows from investing activities 1,092.75%978.34M538.21%327.46M211.65%78.95M76.72%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%-91.86M88.89%-2.81M-528.41%-110.16M-337.12%-53.18M-297.68%-28.89M---25.32M32.56%-17.53M33.96%-12.17M---7.27M
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--1.2M682.67%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--1.2M682.67%880.5K--524.25K-74.39%6.76M------112.5K
Net cash flows from financing activities 38,744.08%463.44M220.28%1.06M----6.76%-6.3M32.20%-1.2M-682.67%-880.5K---524.25K74.39%-6.76M-23.95%-1.77M---112.5K
Net cash flow
Exchange rate change effecting cash and cash equivalents -155.80%-2.25M-88.36%590.8K97.16%-37.47K-44.01%3.42M--4.03M87.73%5.07M---1.32M593.57%6.11M------2.7M
Net increase in cash and cash equivalents 121.99%144.8M-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
Add:Begin period cash and cash equivalents 3.70%130.03M3.70%130.03M3.70%130.03M507.53%125.39M--125.39M507.53%125.39M--125.39M-64.17%20.64M------20.64M
End period cash equivalent 44.18%274.82M-9.03%144.17M34.57%151.56M3.70%130.03M--190.62M124.23%158.47M--112.63M507.53%125.39M------70.68M
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 ------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.

Analysis

Analyst Rating

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Price Target

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