Keli Motor Group Co., Ltd. (SHE:002892)
China
· Delayed Price · Currency is CNY 10.30
-0.02 (-0.19%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 16.4 | 30.29 | 60.07 | 51.05 | 73.22 | 102.55 | Upgrade
|
| Depreciation & Amortization | 62.41 | 62.41 | 50.22 | 46.59 | 44.56 | 35.88 | Upgrade
|
| Other Amortization | 3.73 | 3.73 | 4.66 | 1.93 | 3.34 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.21 | -0.02 | -0.98 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -14.36 | -14.36 | 0.65 | 0.34 | 0.24 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.68 | 20.68 | 10.51 | 11.97 | -21.46 | -1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15.05 | 0.8 | 0 | 5.53 | Upgrade
|
| Other Operating Activities | 109.97 | 20.19 | 10.48 | 5.63 | 3.54 | 6.98 | Upgrade
|
| Change in Accounts Receivable | -60.48 | -60.48 | -223.94 | -11.26 | 34 | -120.32 | Upgrade
|
| Change in Inventory | -56.1 | -56.1 | -80.04 | -6.61 | 60.34 | -127.76 | Upgrade
|
| Change in Accounts Payable | 47.33 | 47.33 | 260.12 | 80.8 | -6.54 | 80.97 | Upgrade
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| Change in Other Net Operating Assets | 8.48 | 8.48 | -2.07 | 0.99 | 3.67 | 2.79 | Upgrade
|
| Operating Cash Flow | 136.91 | 61 | 99.98 | 175.28 | 190.47 | -14.13 | Upgrade
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| Operating Cash Flow Growth | 1429.05% | -38.98% | -42.96% | -7.98% | - | - | Upgrade
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| Capital Expenditures | -334.63 | -386.53 | -257.22 | -245.59 | -158.23 | -73.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.07 | 0.03 | 0.45 | 0.16 | Upgrade
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| Investment in Securities | 147.3 | 17.33 | 146.39 | 63.71 | -212.87 | -70 | Upgrade
|
| Other Investing Activities | 0.33 | -3.57 | -16.05 | 29.69 | 0.5 | 4.63 | Upgrade
|
| Investing Cash Flow | -186.83 | -372.61 | -126.81 | -152.16 | -370.15 | -138.53 | Upgrade
|
| Long-Term Debt Issued | - | 460.35 | 219.81 | 75.61 | 200.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -185.35 | -83.59 | -115.52 | -17.15 | -12.44 | Upgrade
|
| Net Debt Issued (Repaid) | 158.28 | 275.01 | 136.22 | -39.92 | 183.35 | -12.44 | Upgrade
|
| Issuance of Common Stock | 4.27 | 2.88 | - | 16.63 | 22.9 | 494.81 | Upgrade
|
| Repurchase of Common Stock | - | - | -13.37 | - | - | - | Upgrade
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| Common Dividends Paid | -46.3 | -45.05 | -48.21 | -60.8 | -59.59 | -63.95 | Upgrade
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| Other Financing Activities | -26.59 | -30.84 | -23.36 | -4.42 | -8.27 | 0.97 | Upgrade
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| Financing Cash Flow | 89.66 | 201.99 | 51.28 | -88.51 | 138.38 | 419.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.58 | -1.23 | 1.4 | 1.38 | 4.4 | -0.73 | Upgrade
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| Net Cash Flow | 37.15 | -110.85 | 25.84 | -64.01 | -36.9 | 265.98 | Upgrade
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| Free Cash Flow | -197.73 | -325.53 | -157.24 | -70.31 | 32.24 | -87.46 | Upgrade
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| Free Cash Flow Margin | -10.62% | -17.80% | -9.49% | -5.43% | 2.72% | -6.10% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.44 | -0.21 | -0.09 | 0.04 | -0.13 | Upgrade
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| Cash Income Tax Paid | - | -21.43 | -16.31 | 7.1 | -17.88 | -51.95 | Upgrade
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| Levered Free Cash Flow | -315.33 | -467.85 | -142.45 | -28.51 | -4.99 | -114.32 | Upgrade
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| Unlevered Free Cash Flow | -315.33 | -467.85 | -138.37 | -27.13 | -5.81 | -113.6 | Upgrade
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| Change in Working Capital | -61.64 | -61.64 | -51.74 | 56.99 | 88.22 | -165.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.