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Hebei Keli Automobile Equipment (301552)

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  • 40.94
  • +0.89+2.22%
Market Closed Apr 30 15:00 CST
3.90BMarket Cap27.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hebei Keli Automobile Equipment (301552) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
29.05%191.68M
3.97%663.1M
10.42%481.57M
8.37%285.08M
68.95%148.53M
83.80%637.75M
57.34%436.11M
60.96%263.06M
44.02%87.92M
2.78%346.97M
Refunds of taxes and levies
----
-96.38%73.57K
-96.38%73.57K
--73.57K
--73.57K
--2.03M
--2.03M
----
----
----
Cash received relating to other operating activities
7.05%10.33M
29.73%18.79M
238.56%19.11M
365.76%12.59M
432.64%9.65M
74.96%14.48M
12.04%5.65M
1.54%2.7M
-77.35%1.81M
-1.79%8.28M
Cash inflows from operating activities
27.65%202.01M
4.23%681.96M
12.84%500.76M
12.03%297.74M
76.37%158.26M
84.17%654.27M
57.25%443.78M
60.01%265.77M
29.95%89.73M
2.66%355.25M
Goods services cash paid
15.82%74.92M
129.34%325.1M
245.35%249M
220.62%153.27M
204.68%64.68M
82.55%141.75M
46.80%72.1M
38.09%47.81M
17.17%21.23M
-23.69%77.65M
Staff behalf paid
5.40%41.01M
17.69%153.09M
13.66%106.72M
15.45%72.62M
24.22%38.9M
30.60%130.08M
29.61%93.9M
34.14%62.9M
29.77%31.32M
13.82%99.6M
All taxes paid
26.07%11.14M
7.38%45.43M
-3.63%31.74M
-12.93%20.6M
-18.67%8.83M
-12.97%42.31M
-11.45%32.93M
-1.65%23.66M
1.94%10.86M
81.39%48.62M
Cash paid relating to other operating activities
1,311.91%39.88M
-9.89%23.66M
-74.23%11.57M
-73.04%7.29M
45.83%2.82M
124.26%26.26M
468.87%44.88M
887.30%27.05M
11.49%1.94M
66.44%11.71M
Cash outflows from operating activities
44.86%166.94M
60.78%547.29M
63.66%399.02M
57.22%253.79M
76.36%115.25M
43.28%340.4M
46.31%243.81M
49.04%161.42M
19.58%65.35M
6.49%237.58M
Net cash flows from operating activities
-18.47%35.07M
-57.09%134.67M
-49.13%101.73M
-57.88%43.95M
76.41%43.01M
166.73%313.86M
73.02%199.97M
80.59%104.35M
69.28%24.38M
-4.27%117.67M
Investing cash flow
Cash received from returns on investments
-21.60%2.86M
411.95%15.59M
777.04%8.66M
657.82%4.39M
2,259.64%3.65M
9,912.71%3.04M
--987.44K
--579.93K
--154.77K
-65.23%30.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
63.83%108.45K
-8.80%951.5K
-80.96%196.23K
-28.23%72.5K
-93.24%66.19K
92.99%1.04M
91.14%1.03M
1,145.31%101.01K
12,962.76%979.71K
-33.15%540.63K
Cash received relating to other investing activities
-52.24%237.65M
19.78%1.17B
87.25%861.28M
153.50%595.53M
563.46%497.59M
2,503.70%973.99M
1,524.83%459.95M
948.40%234.92M
--75M
-42.80%37.41M
Cash inflows from investing activities
-52.00%240.62M
20.97%1.18B
88.35%870.13M
154.67%600M
558.46%501.31M
2,475.32%978.07M
1,501.46%461.97M
951.05%235.6M
1,015,026.35%76.13M
-42.71%37.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.37%26.08M
19.38%95.97M
10.73%64.65M
37.05%31.61M
123.45%13.63M
6.16%80.39M
-2.06%58.39M
-20.21%23.06M
108.58%6.1M
310.99%75.73M
Cash paid to acquire investments
--105.06K
----
----
----
----
----
--1.81M
----
----
----
Cash paid relating to other investing activities
-58.95%205.4M
-34.56%990.82M
-27.12%669.11M
67.14%508.78M
586.89%500.38M
1,990.93%1.51B
3,997.44%918.14M
1,258.46%304.4M
225.10%72.85M
10.72%72.41M
Cash outflows from investing activities
-54.95%231.59M
-31.84%1.09B
-25.00%733.76M
65.02%540.38M
551.08%514.01M
976.30%1.59B
1,092.75%978.34M
538.21%327.46M
211.65%78.95M
76.72%148.14M
Net cash flows from investing activities
171.14%9.03M
115.64%96.39M
126.41%136.37M
164.90%59.62M
-351.48%-12.7M
-459.49%-616.32M
-871.05%-516.37M
-217.92%-91.86M
88.89%-2.81M
-528.41%-110.16M
Financing cash flow
Cash received from capital contributions
--18.05M
-99.95%226.34K
----
----
----
--473.95M
--473.95M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--18.05M
--226.34K
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
--711.08K
--6.91M
--19.83M
----
----
----
----
Cash received relating to other financing activities
----
48.57%3.39M
196.66%3.28M
131.75%3.15M
--623.99K
--2.28M
--1.11M
--1.36M
----
----
Cash inflows from financing activities
139.72%18.05M
-99.27%3.62M
-99.31%3.28M
184.07%3.86M
--7.53M
--496.07M
--475.06M
--1.36M
----
----
Borrowing repayment
91.70%33.03M
--19.83M
--19.83M
--19.83M
--17.23M
----
----
----
----
----
Dividend interest payment
416.27%72.04K
2,187.49%121.62M
22,053.18%115.73M
--68.02M
--13.95K
4.25%5.32M
--522.4K
----
----
46.61%5.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
10.12%5.85M
----
----
----
4.25%5.32M
--522.4K
----
----
46.61%5.1M
Cash payments relating to other financing activities
--240.41K
-94.69%685.24K
-96.13%429K
-13.83%258.5K
----
976.32%12.91M
825.29%11.1M
-65.93%300K
----
-63.40%1.2M
Cash outflows from financing activities
93.35%33.34M
679.91%142.14M
1,070.38%135.99M
29,268.19%88.1M
--17.24M
189.32%18.22M
868.85%11.62M
-65.93%300K
----
-6.76%6.3M
Net cash flows from financing activities
-57.40%-15.29M
-128.99%-138.52M
-128.64%-132.71M
-8,054.61%-84.24M
---9.71M
7,685.89%477.84M
38,744.08%463.44M
220.28%1.06M
----
6.76%-6.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,599.91%-5.94M
-257.33%-2.85M
116.87%378.88K
517.64%3.65M
1,155.90%395.69K
-47.14%1.81M
-155.80%-2.25M
-88.36%590.8K
97.16%-37.47K
-44.01%3.42M
Net increase in cash and cash equivalents
8.98%22.88M
-49.38%89.7M
-26.95%105.78M
62.48%22.97M
-2.49%21M
3,720.95%177.2M
121.99%144.8M
-57.26%14.14M
268.70%21.53M
-95.57%4.64M
Add:Begin period cash and cash equivalents
29.20%396.93M
136.28%307.23M
136.28%307.23M
136.28%307.23M
136.28%307.23M
3.70%130.03M
3.70%130.03M
3.70%130.03M
3.70%130.03M
507.53%125.39M
End period cash equivalent
27.90%419.81M
29.20%396.93M
50.28%413.01M
129.04%330.2M
116.56%328.22M
136.28%307.23M
44.18%274.82M
-9.03%144.17M
34.57%151.56M
3.70%130.03M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 29.05%191.68M3.97%663.1M10.42%481.57M8.37%285.08M68.95%148.53M83.80%637.75M57.34%436.11M60.96%263.06M44.02%87.92M2.78%346.97M
Refunds of taxes and levies -----96.38%73.57K-96.38%73.57K--73.57K--73.57K--2.03M--2.03M------------
Cash received relating to other operating activities 7.05%10.33M29.73%18.79M238.56%19.11M365.76%12.59M432.64%9.65M74.96%14.48M12.04%5.65M1.54%2.7M-77.35%1.81M-1.79%8.28M
Cash inflows from operating activities 27.65%202.01M4.23%681.96M12.84%500.76M12.03%297.74M76.37%158.26M84.17%654.27M57.25%443.78M60.01%265.77M29.95%89.73M2.66%355.25M
Goods services cash paid 15.82%74.92M129.34%325.1M245.35%249M220.62%153.27M204.68%64.68M82.55%141.75M46.80%72.1M38.09%47.81M17.17%21.23M-23.69%77.65M
Staff behalf paid 5.40%41.01M17.69%153.09M13.66%106.72M15.45%72.62M24.22%38.9M30.60%130.08M29.61%93.9M34.14%62.9M29.77%31.32M13.82%99.6M
All taxes paid 26.07%11.14M7.38%45.43M-3.63%31.74M-12.93%20.6M-18.67%8.83M-12.97%42.31M-11.45%32.93M-1.65%23.66M1.94%10.86M81.39%48.62M
Cash paid relating to other operating activities 1,311.91%39.88M-9.89%23.66M-74.23%11.57M-73.04%7.29M45.83%2.82M124.26%26.26M468.87%44.88M887.30%27.05M11.49%1.94M66.44%11.71M
Cash outflows from operating activities 44.86%166.94M60.78%547.29M63.66%399.02M57.22%253.79M76.36%115.25M43.28%340.4M46.31%243.81M49.04%161.42M19.58%65.35M6.49%237.58M
Net cash flows from operating activities -18.47%35.07M-57.09%134.67M-49.13%101.73M-57.88%43.95M76.41%43.01M166.73%313.86M73.02%199.97M80.59%104.35M69.28%24.38M-4.27%117.67M
Investing cash flow
Cash received from returns on investments -21.60%2.86M411.95%15.59M777.04%8.66M657.82%4.39M2,259.64%3.65M9,912.71%3.04M--987.44K--579.93K--154.77K-65.23%30.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 63.83%108.45K-8.80%951.5K-80.96%196.23K-28.23%72.5K-93.24%66.19K92.99%1.04M91.14%1.03M1,145.31%101.01K12,962.76%979.71K-33.15%540.63K
Cash received relating to other investing activities -52.24%237.65M19.78%1.17B87.25%861.28M153.50%595.53M563.46%497.59M2,503.70%973.99M1,524.83%459.95M948.40%234.92M--75M-42.80%37.41M
Cash inflows from investing activities -52.00%240.62M20.97%1.18B88.35%870.13M154.67%600M558.46%501.31M2,475.32%978.07M1,501.46%461.97M951.05%235.6M1,015,026.35%76.13M-42.71%37.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.37%26.08M19.38%95.97M10.73%64.65M37.05%31.61M123.45%13.63M6.16%80.39M-2.06%58.39M-20.21%23.06M108.58%6.1M310.99%75.73M
Cash paid to acquire investments --105.06K----------------------1.81M------------
Cash paid relating to other investing activities -58.95%205.4M-34.56%990.82M-27.12%669.11M67.14%508.78M586.89%500.38M1,990.93%1.51B3,997.44%918.14M1,258.46%304.4M225.10%72.85M10.72%72.41M
Cash outflows from investing activities -54.95%231.59M-31.84%1.09B-25.00%733.76M65.02%540.38M551.08%514.01M976.30%1.59B1,092.75%978.34M538.21%327.46M211.65%78.95M76.72%148.14M
Net cash flows from investing activities 171.14%9.03M115.64%96.39M126.41%136.37M164.90%59.62M-351.48%-12.7M-459.49%-616.32M-871.05%-516.37M-217.92%-91.86M88.89%-2.81M-528.41%-110.16M
Financing cash flow
Cash received from capital contributions --18.05M-99.95%226.34K--------------473.95M--473.95M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --18.05M--226.34K--------------------------------
Cash from borrowing --------------711.08K--6.91M--19.83M----------------
Cash received relating to other financing activities ----48.57%3.39M196.66%3.28M131.75%3.15M--623.99K--2.28M--1.11M--1.36M--------
Cash inflows from financing activities 139.72%18.05M-99.27%3.62M-99.31%3.28M184.07%3.86M--7.53M--496.07M--475.06M--1.36M--------
Borrowing repayment 91.70%33.03M--19.83M--19.83M--19.83M--17.23M--------------------
Dividend interest payment 416.27%72.04K2,187.49%121.62M22,053.18%115.73M--68.02M--13.95K4.25%5.32M--522.4K--------46.61%5.1M
-Including:Cash payments for dividends or profit to minority shareholders ----10.12%5.85M------------4.25%5.32M--522.4K--------46.61%5.1M
Cash payments relating to other financing activities --240.41K-94.69%685.24K-96.13%429K-13.83%258.5K----976.32%12.91M825.29%11.1M-65.93%300K-----63.40%1.2M
Cash outflows from financing activities 93.35%33.34M679.91%142.14M1,070.38%135.99M29,268.19%88.1M--17.24M189.32%18.22M868.85%11.62M-65.93%300K-----6.76%6.3M
Net cash flows from financing activities -57.40%-15.29M-128.99%-138.52M-128.64%-132.71M-8,054.61%-84.24M---9.71M7,685.89%477.84M38,744.08%463.44M220.28%1.06M----6.76%-6.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,599.91%-5.94M-257.33%-2.85M116.87%378.88K517.64%3.65M1,155.90%395.69K-47.14%1.81M-155.80%-2.25M-88.36%590.8K97.16%-37.47K-44.01%3.42M
Net increase in cash and cash equivalents 8.98%22.88M-49.38%89.7M-26.95%105.78M62.48%22.97M-2.49%21M3,720.95%177.2M121.99%144.8M-57.26%14.14M268.70%21.53M-95.57%4.64M
Add:Begin period cash and cash equivalents 29.20%396.93M136.28%307.23M136.28%307.23M136.28%307.23M136.28%307.23M3.70%130.03M3.70%130.03M3.70%130.03M3.70%130.03M507.53%125.39M
End period cash equivalent 27.90%419.81M29.20%396.93M50.28%413.01M129.04%330.2M116.56%328.22M136.28%307.23M44.18%274.82M-9.03%144.17M34.57%151.56M3.70%130.03M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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.

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