Keli Sensing Technology (Ningbo) Co.,Ltd.
SSE:603662.SS
66.71 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 73.795 | 73.808 | 43.022 | 98.876 | 73.518 | 84.071 | 55.966 | 63.812 | 69.19 | 92.268 | 34.97 | 61.075 | 66.499 | 88.48 | 35.19 | 63.233 | 59.919 | 67.654 | 29.249 | 52.932 | 52.561 | 49.869 | 27.727 | 41.832 | 40.279 | 41.452 | 17.254 |
| Depreciation & Amortization
| 0 | 0 | 0 | 14.91 | 14.91 | 70.371 | -28.238 | 14.678 | 14.678 | 17.754 | 17.754 | 13.88 | 13.88 | 15.029 | 15.029 | 12.141 | 12.141 | 48.273 | -19.939 | 19.939 | 0 | 38.82 | -19.014 | 19.014 | 0 | 34.655 | -16.973 | 16.973 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -243.195 | 205.623 | 0 | 131.19 | 35.541 | 3.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.575 | -2.192 | 2.192 | 0 | 2.372 | -0.745 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -157.906 | 264.021 | -264.021 | 0 | -87.503 | 16.64 | -16.64 | 0 | -163.715 | 24.462 | -24.462 | 0 | -43.244 | -10.143 | 10.143 | 0 | -35.508 | 41.617 | -41.617 | 0 | -46.933 | 30.05 | -30.05 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -90.053 | 238.065 | -238.065 | 0 | 27.462 | -39.615 | 39.615 | 0 | -98.593 | 4.474 | -4.474 | 0 | -13.699 | -22.134 | 22.134 | 0 | -0.338 | 22.995 | -22.995 | 0 | -27.857 | 2.702 | -2.702 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -58.305 | 25.956 | -25.956 | 0 | -114.966 | 56.255 | -56.255 | 0 | -65.239 | 20.075 | -20.075 | 0 | -29.07 | 11.628 | -11.628 | 0 | -35.406 | 18.904 | -18.904 | 0 | -18.912 | 27.107 | -27.107 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -9.548 | 0 | 0 | 0 | -0.695 | 0 | 0 | 0 | 0.117 | -0.087 | 0.087 | 0 | -0.476 | 0.364 | -0.364 | 0 | 0.236 | -0.281 | 0.281 | 0 | -0.163 | 0.241 | -0.241 | 0 |
| Other Non Cash Items
| 0 | 0 | 6.848 | 4.125 | -35.004 | 64.113 | 13.593 | 17.917 | -14.678 | -63.812 | -69.19 | -1.982 | -41.042 | 58.219 | -66.499 | -88.48 | -35.19 | -63.233 | -59.919 | -67.654 | -29.249 | -52.932 | -52.561 | -49.869 | -27.727 | -41.832 | -40.279 | -41.452 | -17.254 |
| Operating Cash Flow
| 0 | 0 | 80.643 | 63.023 | 8.018 | 75.454 | 77.506 | 60.461 | 55.966 | 63.812 | 69.19 | 92.268 | -6.072 | 71.041 | 70.218 | 105.224 | -44.239 | 98.31 | 68.004 | 56.539 | 44.154 | 53.057 | 73.613 | 62.064 | -16.208 | 55.429 | 35.282 | 45.326 | 1.748 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.033 | 39.378 | -69.061 | -36.849 | -30.675 | 8.081 | -46.526 | -19.763 | -45.123 | -46.081 | -62.391 | -81.86 | -24.76 | -116.27 | -31.75 | -14.801 | -8.474 | -41.408 | -32.81 | -18.624 | -21.295 | -21.242 | -18.797 | -23.72 | -14.404 | -19.201 | -10.67 | -26.087 | 0 |
| Acquisitions Net
| 0 | -78.906 | -60.187 | -27.292 | 10.824 | 156.046 | 0 | 34.849 | 0.128 | 33.185 | -19.732 | 0 | 0 | 74.812 | -72.164 | 13.883 | 8.501 | -39.271 | 0.434 | 19.163 | 23.866 | 19.201 | 19.164 | 23.72 | 14.404 | 1.139 | 0.367 | 0 | 0 |
| Purchases Of Investments
| -274.815 | -929.681 | -214.357 | -508.083 | -243.96 | -820.692 | -83.035 | -428.627 | -218.356 | -656.946 | -686.253 | -125.334 | -205.415 | -771.781 | -495.786 | -372.604 | -397.169 | -1,104.229 | -129.61 | -2.05 | -156.18 | -84.504 | -164.87 | 3.05 | -333.45 | 260.8 | -277.93 | 0 | 0 |
| Sales Maturities Of Investments
| 283.25 | 961.592 | 453.511 | 434.017 | 250.368 | 763.589 | 281.124 | 390.819 | 121.35 | 613.799 | 486.037 | 414.618 | 35.442 | 653.285 | 463.948 | 449.868 | 394.053 | 268.164 | 44.284 | 33.799 | 18.548 | 533.92 | -273.776 | 309.153 | 47.706 | -2.864 | 2.31 | 0 | 0 |
| Other Investing Activites
| 7.855 | 16.597 | 2.391 | -6.297 | 13.939 | -54.554 | -178.975 | -33.92 | 0 | 6.246 | 21.017 | -70.382 | 0 | 65.454 | -1.977 | -12.801 | -8.474 | 38.051 | -21.458 | -18.924 | -21.295 | -19.392 | -18.797 | -20.913 | -13.827 | -1.005 | 0.005 | 225.632 | -244.687 |
| Investing Cash Flow
| -62.744 | 8.98 | 112.297 | -144.505 | -5.912 | 109.572 | -27.412 | -56.642 | -142.001 | -49.797 | -261.321 | 137.042 | -194.733 | -169.312 | -137.729 | 63.544 | -11.563 | -878.693 | -139.161 | 13.364 | -156.357 | 427.984 | -457.075 | 291.29 | -299.571 | 238.869 | -285.918 | 225.632 | -244.687 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 27.21 | 52.477 | -38.567 | 112.934 | 11.384 | -161.333 | -48.193 | 66.599 | 118.258 | 52.564 | -25.132 | -9.19 | 144.79 | 159.01 | 35.3 | 50.69 | 0 | -53.045 | 68.573 | 0 | 0 | 0 | 0 | -14 | 14 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 5.13 | 0 | 0 | 8.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.731 | -5.13 | 0 | 0 | -8.887 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.211 | 2.759 | -103.039 | -12.244 | -4.903 | -78.058 | -74.277 | -12.931 | -4.711 | -76.174 | -88.061 | -8.151 | -3.042 | -9.651 | -67.949 | -0.738 | -0.664 | -0.763 | -60.364 | -0.076 | -0.522 | -0 | 0 | -0.127 | -0.141 | -0.015 | -0.042 | -24.378 | 0 |
| Other Financing Activities
| -0.561 | -11.515 | 0.285 | -12.493 | -0.299 | -10.811 | -7.261 | 22.905 | 10.566 | -21.65 | 30.707 | 30.587 | 0 | -16.522 | 2.8 | 0.4 | 0.6 | 15.566 | -8 | 42.6 | -0.522 | 0 | 541.827 | 0 | 0 | -0.5 | -1.2 | 2 | 0 |
| Financing Cash Flow
| 22.438 | 43.722 | -141.321 | 88.197 | 6.182 | -174.787 | -129.731 | 76.573 | 124.114 | 29.96 | -103.503 | 13.246 | 141.748 | 134.355 | -29.849 | 50.352 | -0.064 | -38.242 | 0.208 | 42.001 | -0.522 | -0 | 541.827 | -14.127 | 13.859 | -0.485 | -1.242 | -22.378 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.619 | 1.012 | -1.299 | 1.127 | 0.26 | 0.58 | 0.407 | 0.612 | -0.113 | -1.484 | 1.646 | 1.687 | 0.03 | -0.582 | -0.098 | -0.339 | -0.132 | -0.227 | -0.325 | -0.32 | 0.091 | -0.073 | 0.427 | 0.281 | -0.12 | -0.136 | 0.329 | 0.183 | -0.201 |
| Net Change In Cash
| 23.063 | 62.622 | 47.234 | 5.946 | 8.548 | 10.819 | -79.231 | 81.004 | -40.975 | -1.818 | -258.621 | 191.614 | -59.026 | 35.502 | -97.458 | 218.782 | -55.998 | -818.852 | -71.273 | 111.585 | -112.634 | 480.968 | 158.792 | 339.508 | -302.04 | 293.677 | -251.549 | 248.763 | -243.14 |
| Cash At End Of Period
| 212.81 | 189.81 | 135.882 | 79.146 | 73.2 | 64.651 | 53.832 | 133.063 | 52.059 | 93.035 | 94.852 | 353.473 | 161.859 | 201.282 | 165.779 | 263.237 | 44.455 | 100.453 | 919.305 | 990.579 | 878.994 | 991.628 | 510.659 | 351.867 | 12.359 | 314.399 | 20.722 | 225.815 | -244.887 |