Keli Motor Group Co., Ltd. (SHE:002892)
China · Delayed Price · Currency is CNY 13.89
+0.04 (0.29%)
Nov 3, 2025, 2:45 PM CST
Keli Motor Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34.68 | 60.07 | 51.05 | 73.22 | 102.55 | 98.24 | Upgrade |
Depreciation & Amortization | 49.41 | 50.22 | 46.59 | 44.56 | 35.88 | 18.51 | Upgrade |
Other Amortization | 5.46 | 4.66 | 1.93 | 3.34 | 1.08 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.02 | -0.98 | -0.14 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.34 | 0.24 | 0.51 | 8.19 | Upgrade |
Loss (Gain) From Sale of Investments | 10.51 | 10.51 | 11.97 | -21.46 | -1.03 | -12.12 | Upgrade |
Provision & Write-off of Bad Debts | 15.05 | 15.05 | 0.8 | 0 | 5.53 | - | Upgrade |
Other Operating Activities | -52.41 | 10.48 | 5.63 | 3.54 | 6.98 | 1.88 | Upgrade |
Change in Accounts Receivable | -223.94 | -223.94 | -11.26 | 34 | -120.32 | -117.1 | Upgrade |
Change in Inventory | -80.04 | -80.04 | -6.61 | 60.34 | -127.76 | -38.13 | Upgrade |
Change in Accounts Payable | 260.12 | 260.12 | 80.8 | -6.54 | 80.97 | 65.31 | Upgrade |
Change in Other Net Operating Assets | -2.07 | -2.07 | 0.99 | 3.67 | 2.79 | 2.22 | Upgrade |
Operating Cash Flow | 11.7 | 99.98 | 175.28 | 190.47 | -14.13 | 27.61 | Upgrade |
Operating Cash Flow Growth | -90.98% | -42.96% | -7.98% | - | - | -64.11% | Upgrade |
Capital Expenditures | -375.31 | -257.22 | -245.59 | -158.23 | -73.32 | -55.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.07 | 0.03 | 0.45 | 0.16 | 0.01 | Upgrade |
Investment in Securities | 64.95 | 146.39 | 63.71 | -212.87 | -70 | 86.22 | Upgrade |
Other Investing Activities | -6.57 | -16.05 | 29.69 | 0.5 | 4.63 | 1.17 | Upgrade |
Investing Cash Flow | -316.68 | -126.81 | -152.16 | -370.15 | -138.53 | 31.86 | Upgrade |
Long-Term Debt Issued | - | 219.81 | 75.61 | 200.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -83.59 | -115.52 | -17.15 | -12.44 | - | Upgrade |
Net Debt Issued (Repaid) | 349.42 | 136.22 | -39.92 | 183.35 | -12.44 | - | Upgrade |
Issuance of Common Stock | - | - | 16.63 | 22.9 | 494.81 | - | Upgrade |
Repurchase of Common Stock | -13.37 | -13.37 | - | - | - | -5.48 | Upgrade |
Common Dividends Paid | -43.39 | -48.21 | -60.8 | -59.59 | -63.95 | -63.84 | Upgrade |
Other Financing Activities | -0.02 | -23.36 | -4.42 | -8.27 | 0.97 | 0.25 | Upgrade |
Financing Cash Flow | 292.64 | 51.28 | -88.51 | 138.38 | 419.38 | -69.07 | Upgrade |
Foreign Exchange Rate Adjustments | 1.13 | 1.4 | 1.38 | 4.4 | -0.73 | -1.88 | Upgrade |
Net Cash Flow | -11.21 | 25.84 | -64.01 | -36.9 | 265.98 | -11.48 | Upgrade |
Free Cash Flow | -363.61 | -157.24 | -70.31 | 32.24 | -87.46 | -27.93 | Upgrade |
Free Cash Flow Margin | -20.00% | -9.49% | -5.43% | 2.72% | -6.10% | -2.81% | Upgrade |
Free Cash Flow Per Share | -0.49 | -0.21 | -0.09 | 0.04 | -0.13 | -0.04 | Upgrade |
Cash Income Tax Paid | - | -16.31 | 7.1 | -17.88 | -51.95 | -17.6 | Upgrade |
Levered Free Cash Flow | -449.98 | -142.45 | -28.51 | -4.99 | -114.32 | -53.86 | Upgrade |
Unlevered Free Cash Flow | -448.45 | -138.37 | -27.13 | -5.81 | -113.6 | -53.86 | Upgrade |
Change in Working Capital | -51.74 | -51.74 | 56.99 | 88.22 | -165.61 | -87.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.