Keli Motor Group Co., Ltd. (SHE:002892)
China · Delayed Price · Currency is CNY 8.70
-0.17 (-1.92%)
Sep 11, 2026, 3:04 PM CST
Keli Motor Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -9.23 | 33.14 | 60.07 | 51.05 | 73.22 | 102.55 |
Depreciation & Amortization | 72.48 | 60.81 | 52.44 | 46.59 | 44.56 | 35.88 |
Other Amortization | 4.77 | 5.32 | 2.43 | 1.93 | 3.34 | 1.08 |
Loss (Gain) From Sale of Assets | 0.04 | -0.28 | 0.21 | -0.02 | -0.98 | -0.14 |
Asset Writedown & Restructuring Costs | 11.17 | 0.23 | 0.65 | 0.34 | 0.24 | 0.51 |
Loss (Gain) From Sale of Investments | -9.64 | -1.19 | 10.51 | 11.97 | -21.46 | -1.03 |
Provision & Write-off of Bad Debts | 3.95 | 3.95 | 15.05 | 0.8 | 0 | 5.53 |
Other Operating Activities | 30.48 | 20.82 | 10.48 | 5.63 | 3.54 | 6.98 |
Change in Accounts Receivable | 23.89 | -60.48 | -223.94 | -11.26 | 34 | -120.32 |
Change in Inventory | -55.33 | -56.1 | -80.04 | -6.61 | 60.34 | -127.76 |
Change in Accounts Payable | 110.06 | 47.33 | 260.12 | 80.8 | -6.54 | 80.97 |
Change in Other Net Operating Assets | 12.11 | 8.48 | -2.07 | 0.99 | 3.67 | 2.79 |
Operating Cash Flow | 189.71 | 61 | 99.98 | 175.28 | 190.47 | -14.13 |
Operating Cash Flow Growth | - | -38.98% | -42.96% | -7.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -242.27 | -386.53 | -257.22 | -245.59 | -158.23 | -73.32 |
Sale of Property, Plant & Equipment | 0.09 | 0.16 | 0.07 | 0.03 | 0.45 | 0.16 |
Investment in Securities | 137.33 | 17.33 | 146.39 | 63.71 | -212.87 | -70 |
Other Investing Activities | 4.34 | -3.57 | -16.05 | 29.69 | 0.5 | 4.63 |
Investing Cash Flow | -100.52 | -372.61 | -126.81 | -152.16 | -370.15 | -138.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 460.35 | 219.81 | 75.61 | 200.5 | - |
Long-Term Debt Repaid | - | -199.28 | -83.59 | -115.52 | -17.15 | -12.44 |
Lease Payments | -6.54 | -13.93 | -15.09 | -12.52 | -15.65 | -12.44 |
Net Debt Issued (Repaid) | 79.8 | 261.07 | 136.22 | -39.92 | 183.35 | -12.44 |
Issuance of Common Stock | 4.84 | 2.88 | - | 16.63 | 22.9 | 494.81 |
Repurchase of Common Stock | -14.32 | -14.32 | -13.37 | - | - | - |
Common Dividends Paid | -32.34 | -45.05 | -48.21 | -60.8 | -59.59 | -63.95 |
Other Financing Activities | -23.72 | -2.59 | -23.36 | -4.42 | -8.27 | 0.97 |
Financing Cash Flow | 14.27 | 201.99 | 51.28 | -88.51 | 138.38 | 419.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -6.31 | -1.23 | 1.4 | 1.38 | 4.4 | -0.73 |
Net Cash Flow | 97.15 | -110.85 | 25.84 | -64.01 | -36.9 | 265.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -52.56 | -325.53 | -157.24 | -70.31 | 32.24 | -87.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.71% | -17.80% | -9.49% | -5.43% | 2.72% | -6.10% |
Free Cash Flow Per Share | -0.07 | -0.44 | -0.21 | -0.09 | 0.04 | -0.13 |
Levered Free Cash Flow | -80.26 | -481.73 | -150.93 | -28.52 | -4.99 | -114.32 |
Unlevered Free Cash Flow | -76.41 | -473.55 | -144.55 | -27.13 | -5.81 | -113.6 |
Free Cash Flow After Leases | -59.1 | -339.46 | -172.33 | -82.83 | 16.59 | -99.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -21.43 | -16.31 | 7.1 | -17.88 | -51.95 |
Change in Working Capital | 85.85 | -61.64 | -51.74 | 56.99 | 88.22 | -165.61 |