Keli Sensing Technology (Ningbo) Co.,Ltd.
SSE:603662.SS
68.07 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 305.322 | 335.292 | 275.591 | 256.175 | 223.641 | 183.274 | 140.663 | 108.076 | 72.259 | 83.453 | 92.122 |
| Depreciation & Amortization
| 59.364 | 70.371 | 66.214 | 51.38 | 48.273 | 38.82 | 34.655 | 29.954 | 29.328 | 32.824 | 5.73 |
| Deferred Income Tax
| 0 | 0 | -0.866 | -0.04 | 0.755 | -0.129 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.372 | 0 | 0 | 0 | 0 | 0 | 1.313 | 3.804 | 0 |
| Change In Working Capital
| -194.264 | -97.151 | -127.206 | -73.007 | -6.788 | -37.676 | -40.465 | -3.621 | -21.787 | -49.564 | -11.869 |
| Accounts Receivables
| -68.534 | -90.053 | 27.462 | -98.593 | -13.699 | -0.338 | -27.857 | -10.963 | 7.467 | -49.136 | 0 |
| Inventory
| 9.621 | -58.305 | -114.966 | -65.239 | -29.07 | -35.406 | -18.912 | -21.656 | 10.128 | 18.995 | -18.893 |
| Accounts Payables
| 0 | 42.047 | -38.837 | 90.865 | 35.226 | -1.803 | 7.819 | 29.609 | -34.705 | 0 | 0 |
| Other Working Capital
| -135.351 | 9.161 | -0.866 | -0.04 | 0.755 | -0.129 | -21.553 | 18.036 | -31.915 | -68.559 | 7.024 |
| Other Non Cash Items
| -14.004 | -118.066 | -38.874 | -32.303 | 1.881 | -11.893 | 2.931 | -3.243 | 25.543 | 25.656 | 11.062 |
| Operating Cash Flow
| 156.418 | 190.445 | 177.231 | 202.244 | 267.007 | 172.525 | 137.784 | 131.166 | 105.342 | 59.544 | 91.315 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -97.207 | -103.331 | -215.092 | -171.295 | -114.137 | -78.163 | -55.958 | -60.306 | -31.554 | -74.461 | -94.727 |
| Acquisitions Net
| -155.56 | -23.954 | -37.614 | 0.262 | -35.954 | 1.712 | 0 | 0.56 | 4.625 | 12.133 | 0.056 |
| Purchases Of Investments
| -1,896.082 | -1,550.711 | -1,673.948 | -2,037.34 | -1,392.069 | -579.774 | -286.72 | -238.44 | -157.35 | -167.71 | -218.286 |
| Sales Maturities Of Investments
| 2,101.767 | 1,553.537 | 1,549.896 | 1,961.154 | 364.794 | 617.002 | 270.516 | 243.518 | 163.759 | 164.199 | 373.412 |
| Other Investing Activites
| 17.943 | 7.978 | 7.949 | -7.84 | 16.52 | 1.85 | 6.059 | 5.238 | 3.626 | 13.003 | 3.366 |
| Investing Cash Flow
| -29.14 | -116.483 | -368.809 | -255.06 | -1,160.846 | -37.372 | -66.103 | -49.43 | -16.895 | -52.836 | 63.821 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 138.228 | -28.103 | 171.708 | 237.16 | 47.385 | 0 | 0 | 0 | -8.134 | 2.89 | -129.684 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.731 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.427 | -94.562 | -76.174 | -66.864 | -59.7 | -0.269 | -24.405 | -24.505 | -24.671 | -24.444 | -22.628 |
| Other Financing Activities
| -24.021 | 18.834 | 23.137 | -3.364 | 15.76 | 541.827 | 0.3 | 7 | 11.55 | 2.431 | 54 |
| Financing Cash Flow
| -3.22 | -103.831 | 81.452 | 154.794 | 3.445 | 541.559 | -24.105 | -17.505 | -21.255 | -19.124 | -98.312 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.1 | 1.485 | 1.879 | -1.15 | -0.781 | 0.516 | 0.175 | -0.473 | 0.473 | 1.601 | 0.058 |
| Net Change In Cash
| 125.158 | -28.383 | -108.247 | 100.828 | -891.174 | 677.229 | 47.752 | 63.758 | 67.665 | -10.814 | 60.502 |
| Cash At End Of Period
| 189.81 | 64.651 | 93.035 | 201.282 | 100.453 | 991.628 | 314.399 | 266.647 | 202.889 | 135.224 | 146.039 |