Keli Motor Group Co., Ltd.
SZSE:002892.SZ
14.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 45.916 | 68.424 | 102.55 | 98.238 | 88.055 | 69.557 | 65.446 | 67.513 | 59.694 | 49.392 | 36.684 |
| Depreciation & Amortization
| 46.586 | 44.565 | 35.878 | 18.51 | 15.827 | 13.434 | 11.686 | 8.983 | 9.111 | 8.033 | 0 |
| Deferred Income Tax
| -6.926 | -3.281 | -1.298 | 0.134 | 2.174 | 1.592 | -0.429 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.962 | 1.887 | 3.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.005 | 84.524 | -168.407 | -89.786 | -23.579 | -20.341 | -32.163 | -22.269 | 5.48 | -18.006 | 0 |
| Accounts Receivables
| -11.261 | 34.004 | -120.316 | -117.103 | -26.98 | -33.912 | -25.349 | -22.986 | 10.575 | -1.62 | 0 |
| Inventory
| -6.61 | 60.337 | -127.763 | -38.13 | -35.29 | -2.33 | -36.405 | -6.009 | -4.548 | -0.225 | 0 |
| Accounts Payables
| 80.803 | -6.535 | 80.971 | 65.312 | 36.518 | 14.31 | 30.021 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.989 | -3.281 | -1.298 | 0.134 | 2.174 | -18.011 | 4.242 | -16.259 | 10.028 | -17.782 | 0 |
| Other Non Cash Items
| 6.648 | -5.649 | 13.798 | 0.647 | -3.369 | -4.428 | 0.109 | 9.275 | 4.154 | 3.566 | -36.684 |
| Operating Cash Flow
| 175.281 | 190.471 | -14.132 | 27.608 | 76.934 | 58.222 | 45.078 | 63.503 | 78.439 | 42.984 | 22.429 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -245.59 | -158.229 | -73.324 | -55.534 | -34.15 | -38.972 | -14.374 | -113.03 | -19.963 | -11.147 | -11.923 |
| Acquisitions Net
| -0.068 | 23.347 | 0.162 | 0.007 | 0.301 | -0 | 14.496 | 0.202 | 0.01 | 0 | 0 |
| Purchases Of Investments
| -219.351 | -813.916 | -199.995 | -414 | -399 | -761 | -170 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 321.789 | 608.287 | 134.968 | 500.221 | 512.179 | 725.311 | 2.34 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.04 | -29.642 | -0.341 | 1.17 | -0.94 | -0.791 | -14.374 | 1.102 | -3.232 | 0.236 | 0.164 |
| Investing Cash Flow
| -152.16 | -370.152 | -138.531 | 31.864 | 78.39 | -75.452 | -181.912 | -111.928 | -23.195 | -10.91 | -11.76 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -27.393 | -1.5 | -4.808 | 0 | 0 | 0 | -82.625 | -12.375 | -3 | -36 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.845 | -58.503 | -63.954 | -63.842 | -29.26 | -10.534 | -14.598 | -15.702 | -48.111 | -5.006 | -8.472 |
| Other Financing Activities
| -0.318 | 199.474 | 488.14 | 0.247 | -3.345 | 3.25 | 265.647 | 44.4 | 65 | 15.434 | -12.76 |
| Financing Cash Flow
| -88.51 | 138.38 | 419.378 | -69.073 | -32.605 | -7.284 | 168.424 | 16.323 | 13.889 | -25.572 | -23.232 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.384 | 4.404 | -0.732 | -1.879 | 1.253 | 1.484 | 0.897 | 0.6 | 0.54 | -0.043 | -1.431 |
| Net Change In Cash
| -64.005 | -36.898 | 265.983 | -11.479 | 123.972 | -23.029 | 32.487 | -31.502 | 69.672 | 6.459 | -13.994 |
| Cash At End Of Period
| 342.747 | 406.752 | 443.65 | 177.667 | 189.146 | 65.174 | 88.203 | 55.716 | 87.218 | 17.546 | 11.088 |