Keli Motor Group Co., Ltd. (SHE:002892)
China
· Delayed Price · Currency is CNY 18.06
+0.09 (0.50%)
May 13, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 50.28 | 51.05 | 73.22 | 102.55 | 98.24 | Upgrade
|
| Depreciation & Amortization | 52.44 | 45.05 | 44.56 | 35.88 | 18.51 | Upgrade
|
| Other Amortization | 2.43 | 3.47 | 3.34 | 1.08 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -0.02 | -0.98 | -0.14 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.19 | 0.34 | 0.24 | 0.51 | 8.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 24.61 | 11.97 | -21.46 | -1.03 | -12.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.8 | 0 | 5.53 | - | Upgrade
|
| Other Operating Activities | 22.95 | 5.63 | 3.54 | 6.98 | 1.88 | Upgrade
|
| Change in Accounts Receivable | -223.94 | -11.26 | 34 | -120.32 | -117.1 | Upgrade
|
| Change in Inventory | -80.04 | -6.61 | 60.34 | -127.76 | -38.13 | Upgrade
|
| Change in Accounts Payable | 260.12 | 80.8 | -6.54 | 80.97 | 65.31 | Upgrade
|
| Change in Other Net Operating Assets | -2.07 | 0.99 | 3.67 | 2.79 | 2.22 | Upgrade
|
| Operating Cash Flow | 99.98 | 175.28 | 190.47 | -14.13 | 27.61 | Upgrade
|
| Operating Cash Flow Growth | -42.96% | -7.98% | - | - | -64.11% | Upgrade
|
| Capital Expenditures | -257.22 | -245.59 | -158.23 | -73.32 | -55.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0.45 | 0.16 | 0.01 | Upgrade
|
| Investment in Securities | 146.39 | 63.71 | -212.87 | -70 | 86.22 | Upgrade
|
| Other Investing Activities | -16.05 | 29.69 | 0.5 | 4.63 | 1.17 | Upgrade
|
| Investing Cash Flow | -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 | -68.5 | -115.52 | -17.15 | -12.44 | - | Upgrade
|
| Net Debt Issued (Repaid) | 151.31 | -39.92 | 183.35 | -12.44 | - | Upgrade
|
| Issuance of Common Stock | - | 16.63 | 22.9 | 494.81 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.48 | Upgrade
|
| Common Dividends Paid | -48.21 | -60.8 | -59.59 | -63.95 | -63.84 | Upgrade
|
| Other Financing Activities | -51.82 | -4.42 | -8.27 | 0.97 | 0.25 | Upgrade
|
| Financing Cash Flow | 51.28 | -88.51 | 138.38 | 419.38 | -69.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | 1.38 | 4.4 | -0.73 | -1.88 | Upgrade
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| Net Cash Flow | 25.84 | -64.01 | -36.9 | 265.98 | -11.48 | Upgrade
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| Free Cash Flow | -157.24 | -70.31 | 32.24 | -87.46 | -27.93 | Upgrade
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| Free Cash Flow Margin | -9.49% | -5.43% | 2.72% | -6.10% | -2.81% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.11 | 0.05 | -0.15 | -0.05 | Upgrade
|
| Cash Income Tax Paid | -16.31 | 7.1 | -17.88 | -51.95 | -17.6 | Upgrade
|
| Levered Free Cash Flow | -123.07 | -28.51 | -4.99 | -114.32 | -53.86 | Upgrade
|
| Unlevered Free Cash Flow | -123.07 | -27.13 | -5.81 | -113.6 | -53.86 | Upgrade
|
| Change in Net Working Capital | -22.41 | -134.03 | -79.18 | 152.03 | 84.01 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.