Keli Motor Group Co., Ltd. (002892.SZ) - Quarterly Cash Flow Statement

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002892.SZ
Financials

14.02 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	47.052	12.799	10.862	8.648	7.468	-10.455	45.385	19.385	-11.772	48.462	15.948	20.702	38.029	22.798	21.021	21.161	33.779	27.474	15.824	19.603	25.464	20.625	22.363	21	21.879	18.284	8.394	12.115	17.145	23.392	12.794	11.81	20.426	17.639	17.639
Depreciation & Amortization Numbers are in millions	0	12.733	12.733	46.586	-22.492	12.021	12.021	12.719	12.719	11.231	11.231	12.502	12.502	5.976	5.976	18.51	-8.697	8.697	0	15.827	-7.471	7.471	0	13.434	-6.403	6.403	0	11.686	-5.543	5.543	0	8.983	-4.176	2.088	2.088
Deferred Income Tax Numbers are in millions	0	0	0	0	-56.595	60.134	0	-89.562	-1.369	-53.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.962	-2.333	2.333	0	1.887	-2.019	2.019	0	3.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-16.882	85.73	-85.73	0	94.341	-21.103	21.103	0	-245.285	185.776	-185.776	0	-153.018	37.215	-37.215	0	-62.586	54.282	-54.282	0	-37.767	16.904	-16.904	0	-62.01	36.582	-36.582	0	-28.995	36.817	-18.408	-18.408
Accounts Receivables Numbers are in millions	0	0	0	-11.261	50.863	-50.863	0	34.004	-21.122	21.122	0	-120.316	86.356	-86.356	0	-117.103	29.203	-29.203	0	-26.98	28.208	-28.208	0	-33.912	20.617	-20.617	0	-25.349	16.391	-16.391	0	-22.986	32.689	-16.345	-16.345
Change In Inventory Numbers are in millions	0	0	0	-6.61	34.867	-34.867	0	60.337	0.019	-0.019	0	-127.763	99.131	-99.131	0	-38.13	9.233	-9.233	0	-35.29	22.62	-22.62	0	-2.33	3.747	-3.747	0	-36.405	19.504	-19.504	0	-6.009	4.128	-2.064	-2.064
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.199	0.199	0	-3.67	-0.218	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.989	0.199	-0.199	0	3.67	0.218	-0.218	0	2.794	0.289	-0.289	0	2.215	-1.22	1.22	0	-0.315	3.454	-3.454	0	-1.525	-7.46	7.46	0	-0.255	0.687	-0.687	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.465	-4.249	20.586	26.155	69.686	27.248	-12.021	-19.385	11.772	19.478	13.472	-4.874	-38.029	-22.798	-12.519	-21.161	-33.779	-27.474	-15.824	-19.603	-25.464	-20.625	-22.363	-21	-21.879	-18.284	-8.394	-12.115	-17.145	-23.392	-12.794	-11.81	-20.426	8.381	8.381
Operating Cash Flow Numbers are in millions	48.517	-4.182	31.448	64.507	81.463	5.551	45.385	19.385	-11.772	48.462	29.419	0.708	-14.14	-1.615	0.915	4.678	-25.261	-4.295	52.485	38.499	16.294	-1.219	23.36	18.85	5.712	16.649	12.098	41.867	-23.412	24.858	0.828	27.352	16.753	9.699	9.699
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.039	-74.224	-67.095	-48.347	-66.74	-78.462	-52.041	-52.332	-12.003	-15.511	-78.383	-14.253	-19.548	-19.291	-20.232	-18.647	-16.252	-15.773	-4.862	-8.676	-7.34	-11.699	-6.435	-13.506	-9.603	-10.419	-5.445	-2.573	-4.855	-2.682	-4.265	-47.894	-50.219	-7.459	-7.459
Acquisitions Net Numbers are in millions	0.05	0	0	-0.068	-174.583	0	0	22.504	0.55	0	0	0.16	0	0	0.002	18.649	16.253	15.776	-0	0.209	0.016	11.703	6.506	0.064	0	10.425	5.445	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19.974	-155.001	-69.306	-184.274	-35.076	-0.001	0	-533.062	-0.55	-60.853	-220	-19.995	-180	0	0	5.478	-60	-238.478	-121	29	-158	-143	-127	-640	-50	-34	-37	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	125.636	178.211	40.27	60.577	209.659	49.221	2.333	275.972	58.686	192.088	81.541	102.284	0.409	0.664	31.611	54.152	135.214	217.521	93.334	58.343	123.596	182.146	148.095	637.067	-0.711	42.591	46.365	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16.714	0	-29.036	-132.706	174.583	49.219	2.333	-29.642	0.55	0.2	0.093	-0.181	-180	-19.291	0.002	-17.477	-16.252	-16.943	1.17	0.297	0.273	-13.209	-6.435	-5.774	4	-9.506	-5.445	-168.507	0.032	0.937	-4.265	0.9	-0.9	0.551	0.551
Investing Cash Flow Numbers are in millions	39.909	-51.013	-96.131	-181.052	107.843	-29.243	-49.708	-316.561	47.233	115.924	-216.749	67.854	-199.139	-18.628	11.382	42.154	58.964	-37.895	-31.358	79.172	-41.454	25.94	14.731	-22.149	-56.314	-0.909	3.92	-171.08	-4.823	-1.745	-4.265	-46.994	-51.119	-6.908	-6.908
Financing Activities:
Debt Repayment Numbers are in millions	-23.07	-17.299	-102.029	-9.607	-56	-60	-41	-120	-1	-0.5	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.838	-69.637	-2.025	-1.125	-1.23	-10.045	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-119.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	-5.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.188	-42.1	-1.651	-2.463	-1.476	-55.466	-1.395	-0.407	-0.777	-59.223	0	-0.034	-38.634	-25.355	0	-0.014	0	-63.855	0	-0	0	-29.26	0	-0.045	-0.667	-9.822	0	-1.295	-0.111	-12.321	-1.093	-5.86	-4.533	-7.187	-7.187
Other Financing Activities Numbers are in millions	-15.61	-55.268	-4.973	-5.905	-4.433	130.117	-0.097	347.657	4.287	-64.908	93.528	15.889	482.687	-38.546	-1.983	-8.531	4.062	-61.05	-3.54	-2.84	-1.065	0.56	0	4	3.55	-13.372	-0.75	-9.637	274.505	1	0	44.4	10.065	-1.05	-1.05
Financing Cash Flow Numbers are in millions	5.272	-72.567	95.404	1.239	-61.909	14.652	-42.492	107.25	2.51	-64.908	93.528	15.854	444.053	-38.546	-1.983	-8.545	4.062	-61.05	-3.54	-2.84	-1.065	-28.7	0	3.955	2.883	-13.372	-0.75	-20.77	204.758	-13.346	-2.218	37.31	-4.512	-8.237	-8.237
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.373	0.646	0.165	-1.289	-0.497	2.828	0.342	0.365	2.005	1.892	0.141	-0.333	0.285	-1.681	0.996	-2.097	-0.627	0.239	0.607	0.732	0.456	0.406	-0.342	0.211	0.338	2.128	-1.192	0.335	0.563	-0.064	0.064	0.33	0.109	0.081	0.081
Net Change In Cash Numbers are in millions	77.69	-120.173	30.886	-116.595	126.9	-6.212	-68.097	-145.715	94.948	107.529	-93.661	84.083	231.06	-60.469	11.309	36.19	37.138	-103.001	18.194	115.564	-25.769	-7.332	37.749	0.866	-47.38	4.496	14.076	-149.648	177.086	9.702	-5.591	17.997	-38.769	-5.365	-5.365
Cash At End Of Period Numbers are in millions	324.206	262.95	373.633	342.747	459.342	332.442	338.655	406.752	552.467	457.518	349.989	443.65	359.567	128.507	188.976	177.667	141.477	104.339	207.34	189.146	73.582	99.351	106.684	65.174	64.308	111.689	107.192	88.203	237.851	60.765	51.063	55.716	37.719	76.488	-5.365

Keli Motor Group Co., Ltd.

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