CN Stock MarketDetailed Quotes

002892 Keli Motor Group

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  • 8.68
  • -0.21-2.36%
Market Closed Jul 12 15:00 CST
5.39BMarket Cap321.48P/E (TTM)

Keli Motor Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
32.23%278.99M
1.85%1.03B
-8.40%740.63M
-17.51%467.45M
-28.83%210.98M
-12.87%1.01B
-3.38%808.58M
7.79%566.66M
12.23%296.45M
47.76%1.16B
Refunds of taxes and levies
55.33%18.42M
-31.75%36.58M
-20.47%42.94M
-47.16%21.32M
-31.17%11.86M
-36.93%53.61M
-15.60%54M
4.76%40.35M
-14.83%17.23M
74.94%84.99M
Cash received relating to other operating activities
-69.20%3.54M
75.28%17.07M
40.47%20.5M
42.85%10.22M
225.01%11.48M
11.21%9.74M
47.97%14.6M
135.93%7.15M
126.37%3.53M
-14.07%8.76M
Cash inflows from operating activities
28.43%300.95M
0.83%1.08B
-8.33%804.08M
-18.75%498.99M
-26.13%234.33M
-14.33%1.07B
-3.68%877.17M
8.27%614.16M
10.94%317.22M
48.57%1.25B
Goods services cash paid
24.88%155.3M
-5.93%536.85M
-15.19%398.89M
-18.40%274.29M
-30.81%124.37M
-39.10%570.69M
-28.61%470.36M
-15.42%336.15M
-11.51%179.75M
63.39%937.06M
Staff behalf paid
35.31%79.48M
17.35%271.15M
7.58%190.98M
0.70%129.61M
-11.91%58.74M
-8.69%231.05M
-4.87%177.53M
6.37%128.71M
15.42%66.69M
47.93%253.04M
All taxes paid
-18.16%7.69M
22.27%43.68M
32.25%34.68M
86.06%25.17M
46.24%9.4M
8.11%35.73M
11.04%26.23M
-12.12%13.53M
-21.76%6.42M
6.64%33.05M
Cash paid relating to other operating activities
49.64%27.03M
21.40%56.49M
-9.34%68.74M
-21.50%40.61M
-48.29%18.06M
2.79%46.53M
34.36%75.82M
51.62%51.74M
119.76%34.93M
10.29%45.27M
Cash outflows from operating activities
27.99%269.5M
2.73%908.17M
-7.55%693.3M
-11.40%469.68M
-26.84%210.56M
-30.31%884.01M
-18.97%749.93M
-6.66%530.12M
0.97%287.8M
55.33%1.27B
Net cash flows from operating activities
32.35%31.45M
-7.97%175.28M
-12.94%110.77M
-65.12%29.31M
-19.23%23.76M
1,447.76%190.47M
957.39%127.24M
12,094.57%84.04M
3,116.26%29.42M
-151.19%-14.13M
Investing cash flow
Cash received from disposal of investments
--47.49M
-52.91%283.06M
-20.01%263.97M
-81.48%50M
--0
362.35%601.05M
987.88%330M
792.11%270M
166.67%80M
-73.58%130M
Cash received from returns on investments
-409.29%-7.22M
435.09%38.73M
-219.04%-2.76M
-57.19%1.55M
51.41%2.33M
45.69%7.24M
-1.49%2.31M
80.55%3.63M
-4.37%1.54M
-39.57%4.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.92%31.66K
--0
--0
----
176.04%446.88K
44,597.77%843K
15,435.52%293K
4,831.07%93K
2,338.04%161.89K
Cash inflows from investing activities
1,626.07%40.27M
-47.13%321.82M
-21.60%261.21M
-81.18%51.55M
-97.14%2.33M
350.48%608.73M
919.26%333.16M
748.66%273.92M
158.23%81.63M
-73.06%135.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.93%67.09M
55.21%245.59M
86.26%197.24M
38.99%130.5M
-33.61%52.04M
115.79%158.23M
79.27%105.9M
137.57%93.89M
287.43%78.38M
32.04%73.32M
Cash paid to acquire investments
--69.31M
-73.05%219.35M
-87.51%35.08M
-100.00%1.16K
--0
306.97%813.92M
56.03%280.85M
--280.85M
--220M
-51.69%200M
Cash paid relating to other investing activities
----
34.08%9.04M
----
----
----
1,877.00%6.74M
----
----
----
131.67%341.03K
Cash outflows from investing activities
162.10%136.4M
-51.58%473.98M
-39.93%232.32M
-65.18%130.5M
-82.56%52.04M
257.70%978.89M
61.77%386.75M
848.18%374.75M
1,374.84%298.38M
-41.73%273.66M
Net cash flows from investing activities
-93.39%-96.13M
58.89%-152.16M
153.91%28.89M
21.70%-78.95M
77.07%-49.71M
-167.20%-370.15M
74.03%-53.59M
-1,291.49%-100.83M
-2,004.36%-216.75M
-534.75%-138.53M
Financing cash flow
Cash received from capital contributions
--0
-27.38%16.63M
-28.93%16.63M
-1.57%16.63M
-81.54%3.12M
-95.33%22.9M
-95.22%23.4M
--16.9M
--16.9M
--490M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--22.9M
----
----
--16.9M
----
Cash from borrowing
--103.03M
-62.29%75.61M
-25.47%60M
-25.47%60M
--0
--200.5M
--80.5M
--80.5M
--80M
----
Cash received relating to other financing activities
34.58%5.27M
102.93%16.09M
-30.37%11.31M
-34.32%7.33M
-51.80%3.92M
6.29%7.93M
161.12%16.24M
320.56%11.16M
400.57%8.12M
-5.98%7.46M
Cash inflows from financing activities
1,439.50%108.3M
-53.17%108.33M
-26.80%87.94M
-22.66%83.96M
-93.30%7.03M
-53.50%231.33M
-75.79%120.14M
3,991.68%108.55M
6,370.69%105.02M
6,169.19%497.46M
Borrowing repayment
-97.56%1M
6,766.67%103M
6,366.67%97M
8,100.00%41M
--41M
--1.5M
--1.5M
--500K
--0
----
Dividend interest payment
18.34%1.65M
2.03%60.8M
-2.77%58.34M
-3.99%56.86M
--1.4M
-6.82%59.59M
-6.23%60M
133.58%59.22M
--0
0.18%63.95M
Cash payments relating to other financing activities
43.64%10.24M
3.71%33.04M
-18.75%22.35M
-31.03%13.94M
-37.94%7.13M
125.48%31.86M
-4.17%27.51M
13.36%20.21M
218.67%11.49M
7.30%14.13M
Cash outflows from financing activities
-73.96%12.89M
111.77%196.84M
99.63%177.69M
39.87%111.8M
330.99%49.53M
19.04%92.95M
-3.98%89.01M
85.11%79.93M
218.67%11.49M
1.40%78.08M
Net cash flows from financing activities
324.52%95.4M
-163.96%-88.51M
-388.30%-89.75M
-197.27%-27.84M
-145.43%-42.49M
-67.00%138.38M
-92.29%31.13M
170.62%28.62M
4,816.49%93.53M
707.15%419.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.81%164.98K
-68.57%1.38M
-33.82%2.67M
55.92%3.17M
142.47%342.34K
701.27%4.4M
1,111.77%4.04M
397.03%2.03M
-85.83%141.19K
61.02%-732.39K
Net increase in cash and cash equivalents
145.36%30.89M
-73.47%-64.01M
-51.67%52.59M
-635.80%-74.31M
27.29%-68.1M
-113.87%-36.9M
-40.18%108.82M
128.21%13.87M
-928.16%-93.66M
2,417.05%265.98M
Add:Begin period cash and cash equivalents
-15.74%342.75M
-8.32%406.75M
-8.32%406.75M
-8.32%406.75M
-8.32%406.75M
149.71%443.65M
149.71%443.65M
149.71%443.65M
149.71%443.65M
-6.07%177.67M
End period cash equivalent
10.33%373.63M
-15.74%342.75M
-16.86%459.34M
-27.34%332.44M
-3.24%338.65M
-8.32%406.75M
53.65%552.47M
256.03%457.52M
85.20%349.99M
149.71%443.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 32.23%278.99M1.85%1.03B-8.40%740.63M-17.51%467.45M-28.83%210.98M-12.87%1.01B-3.38%808.58M7.79%566.66M12.23%296.45M47.76%1.16B
Refunds of taxes and levies 55.33%18.42M-31.75%36.58M-20.47%42.94M-47.16%21.32M-31.17%11.86M-36.93%53.61M-15.60%54M4.76%40.35M-14.83%17.23M74.94%84.99M
Cash received relating to other operating activities -69.20%3.54M75.28%17.07M40.47%20.5M42.85%10.22M225.01%11.48M11.21%9.74M47.97%14.6M135.93%7.15M126.37%3.53M-14.07%8.76M
Cash inflows from operating activities 28.43%300.95M0.83%1.08B-8.33%804.08M-18.75%498.99M-26.13%234.33M-14.33%1.07B-3.68%877.17M8.27%614.16M10.94%317.22M48.57%1.25B
Goods services cash paid 24.88%155.3M-5.93%536.85M-15.19%398.89M-18.40%274.29M-30.81%124.37M-39.10%570.69M-28.61%470.36M-15.42%336.15M-11.51%179.75M63.39%937.06M
Staff behalf paid 35.31%79.48M17.35%271.15M7.58%190.98M0.70%129.61M-11.91%58.74M-8.69%231.05M-4.87%177.53M6.37%128.71M15.42%66.69M47.93%253.04M
All taxes paid -18.16%7.69M22.27%43.68M32.25%34.68M86.06%25.17M46.24%9.4M8.11%35.73M11.04%26.23M-12.12%13.53M-21.76%6.42M6.64%33.05M
Cash paid relating to other operating activities 49.64%27.03M21.40%56.49M-9.34%68.74M-21.50%40.61M-48.29%18.06M2.79%46.53M34.36%75.82M51.62%51.74M119.76%34.93M10.29%45.27M
Cash outflows from operating activities 27.99%269.5M2.73%908.17M-7.55%693.3M-11.40%469.68M-26.84%210.56M-30.31%884.01M-18.97%749.93M-6.66%530.12M0.97%287.8M55.33%1.27B
Net cash flows from operating activities 32.35%31.45M-7.97%175.28M-12.94%110.77M-65.12%29.31M-19.23%23.76M1,447.76%190.47M957.39%127.24M12,094.57%84.04M3,116.26%29.42M-151.19%-14.13M
Investing cash flow
Cash received from disposal of investments --47.49M-52.91%283.06M-20.01%263.97M-81.48%50M--0362.35%601.05M987.88%330M792.11%270M166.67%80M-73.58%130M
Cash received from returns on investments -409.29%-7.22M435.09%38.73M-219.04%-2.76M-57.19%1.55M51.41%2.33M45.69%7.24M-1.49%2.31M80.55%3.63M-4.37%1.54M-39.57%4.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.92%31.66K--0--0----176.04%446.88K44,597.77%843K15,435.52%293K4,831.07%93K2,338.04%161.89K
Cash inflows from investing activities 1,626.07%40.27M-47.13%321.82M-21.60%261.21M-81.18%51.55M-97.14%2.33M350.48%608.73M919.26%333.16M748.66%273.92M158.23%81.63M-73.06%135.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.93%67.09M55.21%245.59M86.26%197.24M38.99%130.5M-33.61%52.04M115.79%158.23M79.27%105.9M137.57%93.89M287.43%78.38M32.04%73.32M
Cash paid to acquire investments --69.31M-73.05%219.35M-87.51%35.08M-100.00%1.16K--0306.97%813.92M56.03%280.85M--280.85M--220M-51.69%200M
Cash paid relating to other investing activities ----34.08%9.04M------------1,877.00%6.74M------------131.67%341.03K
Cash outflows from investing activities 162.10%136.4M-51.58%473.98M-39.93%232.32M-65.18%130.5M-82.56%52.04M257.70%978.89M61.77%386.75M848.18%374.75M1,374.84%298.38M-41.73%273.66M
Net cash flows from investing activities -93.39%-96.13M58.89%-152.16M153.91%28.89M21.70%-78.95M77.07%-49.71M-167.20%-370.15M74.03%-53.59M-1,291.49%-100.83M-2,004.36%-216.75M-534.75%-138.53M
Financing cash flow
Cash received from capital contributions --0-27.38%16.63M-28.93%16.63M-1.57%16.63M-81.54%3.12M-95.33%22.9M-95.22%23.4M--16.9M--16.9M--490M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------22.9M----------16.9M----
Cash from borrowing --103.03M-62.29%75.61M-25.47%60M-25.47%60M--0--200.5M--80.5M--80.5M--80M----
Cash received relating to other financing activities 34.58%5.27M102.93%16.09M-30.37%11.31M-34.32%7.33M-51.80%3.92M6.29%7.93M161.12%16.24M320.56%11.16M400.57%8.12M-5.98%7.46M
Cash inflows from financing activities 1,439.50%108.3M-53.17%108.33M-26.80%87.94M-22.66%83.96M-93.30%7.03M-53.50%231.33M-75.79%120.14M3,991.68%108.55M6,370.69%105.02M6,169.19%497.46M
Borrowing repayment -97.56%1M6,766.67%103M6,366.67%97M8,100.00%41M--41M--1.5M--1.5M--500K--0----
Dividend interest payment 18.34%1.65M2.03%60.8M-2.77%58.34M-3.99%56.86M--1.4M-6.82%59.59M-6.23%60M133.58%59.22M--00.18%63.95M
Cash payments relating to other financing activities 43.64%10.24M3.71%33.04M-18.75%22.35M-31.03%13.94M-37.94%7.13M125.48%31.86M-4.17%27.51M13.36%20.21M218.67%11.49M7.30%14.13M
Cash outflows from financing activities -73.96%12.89M111.77%196.84M99.63%177.69M39.87%111.8M330.99%49.53M19.04%92.95M-3.98%89.01M85.11%79.93M218.67%11.49M1.40%78.08M
Net cash flows from financing activities 324.52%95.4M-163.96%-88.51M-388.30%-89.75M-197.27%-27.84M-145.43%-42.49M-67.00%138.38M-92.29%31.13M170.62%28.62M4,816.49%93.53M707.15%419.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.81%164.98K-68.57%1.38M-33.82%2.67M55.92%3.17M142.47%342.34K701.27%4.4M1,111.77%4.04M397.03%2.03M-85.83%141.19K61.02%-732.39K
Net increase in cash and cash equivalents 145.36%30.89M-73.47%-64.01M-51.67%52.59M-635.80%-74.31M27.29%-68.1M-113.87%-36.9M-40.18%108.82M128.21%13.87M-928.16%-93.66M2,417.05%265.98M
Add:Begin period cash and cash equivalents -15.74%342.75M-8.32%406.75M-8.32%406.75M-8.32%406.75M-8.32%406.75M149.71%443.65M149.71%443.65M149.71%443.65M149.71%443.65M-6.07%177.67M
End period cash equivalent 10.33%373.63M-15.74%342.75M-16.86%459.34M-27.34%332.44M-3.24%338.65M-8.32%406.75M53.65%552.47M256.03%457.52M85.20%349.99M149.71%443.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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