Keli Motor Group Co., Ltd. (002892.SZ)
CNY 16.54
(-0.78%)
CNY 16.54
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.28 Million | 190.47 Million | -14.13 Million | 27.6 Million | 76.93 Million | 58.22 Million |
| Net Income | 45.91 Million | 68.42 Million | 102.55 Million | 98.23 Million | 88.05 Million | 69.55 Million |
| Depreciation & Amortization | 46.58 Million | 44.56 Million | 35.87 Million | 18.5 Million | 15.82 Million | 13.43 Million |
| Deferred income taxes | -6.92 Million | -3.28 Million | -1.29 Million | 133.97 Thousand | 2.17 Million | 1.59 Million |
| Stock-based compensation | 961.63 Thousand | 1.88 Million | 3.34 Million | - | - | - |
| Change in working capital | 56 Million | 84.52 Million | -168.4 Million | -89.78 Million | -23.57 Million | -20.34 Million |
| Other non-cash items | 6.64 Million | -5.64 Million | 13.79 Million | 646.78 Thousand | -3.36 Million | -4.42 Million |
| Investing Cash Flow | -152.16 Million | -370.15 Million | -138.53 Million | 31.86 Million | 78.38 Million | -75.45 Million |
| Investments in PPE | -245.58 Million | -158.22 Million | -73.32 Million | -55.53 Million | -34.14 Million | -38.97 Million |
| Acquisitions | -68.34 Thousand | 23.34 Million | 161.88 Thousand | 6640.00 | 300.75 Thousand | - |
| Investment purchases | -219.35 Million | -813.91 Million | -199.99 Million | -414 Million | -399 Million | -761 Million |
| Sales/Maturities of investments | 321.78 Million | 608.28 Million | 134.96 Million | 500.22 Million | 512.17 Million | 725.31 Million |
| Other Investing Activities | -9.03 Million | -29.64 Million | -341.02 Thousand | 1.16 Million | -939.99 Thousand | -791.03 Thousand |
| Financing Cash Flow | -88.51 Million | 138.38 Million | 419.37 Million | -69.07 Million | -32.6 Million | -7.28 Million |
| Debt repayment | -27.39 Million | -1.5 Million | -4.8 Million | - | - | - |
| Dividends payments | -53.84 Million | -58.5 Million | -63.95 Million | -63.84 Million | -29.26 Million | -10.53 Million |
| Common Stock Repurchased | - | - | - | -5.47 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -317.56 Thousand | 199.47 Million | 488.13 Million | 246.99 Thousand | -3.34 Million | 3.25 Million |
| Accounts receivables | -11.26 Million | 34 Million | -120.31 Million | -117.1 Million | -26.98 Million | -33.91 Million |
| Accounts payables | 80.8 Million | -6.53 Million | 80.97 Million | 65.31 Million | 36.51 Million | 14.3 Million |
| Inventory | -6.61 Million | 60.33 Million | -127.76 Million | -38.12 Million | -35.29 Million | -2.32 Million |
| Other working capital | 989.14 Thousand | -3.28 Million | -1.29 Million | 133.97 Thousand | 2.17 Million | -18.01 Million |
| Cash at beginning of period | 406.75 Million | 443.64 Million | 177.66 Million | 189.14 Million | 65.17 Million | 88.2 Million |
| Cash at end of period | 342.74 Million | 406.75 Million | 443.64 Million | 177.66 Million | 189.14 Million | 65.17 Million |
| Capital Expenditure | -245.58 Million | -158.22 Million | -73.32 Million | -55.53 Million | -34.14 Million | -38.97 Million |
| Effect of forex changes on cash | 1.38 Million | 4.4 Million | -732.38 Thousand | -1.87 Million | 1.25 Million | 1.48 Million |
| Net cash flow / Change in cash | -64 Million | -36.89 Million | 265.98 Million | -11.47 Million | 123.97 Million | -23.02 Million |
| Free Cash Flow | -70.3 Million | 32.24 Million | -87.45 Million | -27.92 Million | 42.78 Million | 19.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.05 Million | 12.79 Million | 10.86 Million | 8.64 Million | 45.91 Million | 7.46 Million |
| Depreciation & Amortization | - | 12.73 Million | 12.73 Million | 46.58 Million | 46.58 Million | -22.49 Million |
| Deferred income taxes | - | - | - | - | -6.92 Million | -56.59 Million |
| Stock-based compensation | - | - | - | 961.63 Thousand | 961.63 Thousand | -2.33 Million |
| Change in working capital | - | - | - | -16.88 Million | 56 Million | 85.72 Million |
| Other non-cash items | 1.46 Million | -4.24 Million | 20.58 Million | 26.15 Million | 6.64 Million | 69.68 Million |
| Investing Cash Flow | 39.9 Million | -51.01 Million | -96.13 Million | -181.05 Million | -152.16 Million | 107.84 Million |
| Investments in PPE | -49.03 Million | -74.22 Million | -67.09 Million | -48.34 Million | -245.58 Million | -66.73 Million |
| Acquisitions | 50 Thousand | - | - | -68.34 Thousand | -68.34 Thousand | -174.58 Million |
| Investment purchases | -19.97 Million | -155 Million | -69.3 Million | -184.27 Million | -219.35 Million | -35.07 Million |
| Sales/Maturities of investments | 125.63 Million | 178.21 Million | 40.26 Million | 60.57 Million | 321.78 Million | 209.65 Million |
| Other Investing Activities | -16.71 Million | - | -29.03 Million | -132.7 Million | -9.03 Million | 174.58 Million |
| Financing Cash Flow | 5.27 Million | -72.56 Million | 95.4 Million | 1.23 Million | -88.51 Million | -61.9 Million |
| Debt repayment | -23.07 Million | -17.29 Million | -102.02 Million | -9.6 Million | -27.39 Million | -56 Million |
| Dividends payments | -2.18 Million | -42.1 Million | -1.65 Million | -2.46 Million | -53.84 Million | -1.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.61 Million | -55.26 Million | -4.97 Million | -5.9 Million | -317.56 Thousand | -4.43 Million |
| Accounts receivables | - | - | - | -11.26 Million | -11.26 Million | 50.86 Million |
| Accounts payables | - | - | - | - | 80.8 Million | -199.02 Thousand |
| Inventory | - | - | - | -6.61 Million | -6.61 Million | 34.86 Million |
| Other working capital | - | - | - | 989.14 Thousand | 989.14 Thousand | 199.02 Thousand |
| Cash at beginning of period | 246.51 Million | 383.12 Million | 342.74 Million | 459.34 Million | 406.75 Million | 332.44 Million |
| Cash at end of period | 324.2 Million | 262.95 Million | 373.63 Million | 342.74 Million | 342.74 Million | 459.34 Million |
| Capital Expenditure | -49.03 Million | -74.22 Million | -67.09 Million | -48.34 Million | -245.58 Million | -66.73 Million |
| Effect of forex changes on cash | -373.23 Thousand | 646.03 Thousand | 164.98 Thousand | -1.28 Million | 1.38 Million | -497.47 Thousand |
| Net cash flow / Change in cash | 77.68 Million | -120.17 Million | 30.88 Million | -116.59 Million | -64 Million | 126.89 Million |
| Free Cash Flow | -522.27 Thousand | -78.4 Million | -35.64 Million | 16.15 Million | -70.3 Million | 14.72 Million |
KIRANPR
WWNTY
7596
SUNPHARMA
AMNPLST
VSTL