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Keli Motor Group Co., Ltd. (002892.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.33+0.15 (+1.63%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,523
51,046
73,223
102,550
98,238
Depreciation & amortisation
-
46,586
44,565
35,878
18,510
Change in working capital
-
56,005
84,555
-168,407
-89,786
Inventory
-
-6,610
60,337
-127,763
-38,130
Other working capital
-77,675
-70,309
32,242
-87,457
-27,926
Other non-cash items
-
6,648
2,442
2,966
2,322
Net cash provided by operating activities
-
175,281
190,471
-14,132
27,608
Cash flows from investing activities
Investments in property, plant and equipment
-260,644
-245,590
-158,229
-73,324
-55,534
Purchases of investments
-288,658
-219,351
-813,916
-199,995
-414,000
Sales/maturities of investments
359,726
321,789
608,287
134,968
500,221
Other investing activities
-
-9,040
-6,742
-341.03
1,170
Net cash used for investing activities
-198,584
-152,160
-370,152
-138,531
31,864
Net change in cash
34,978
-64,005
-36,898
265,983
-11,479
Cash at beginning of period
338,655
406,752
443,650
177,667
189,146
Cash at end of period
372,426
342,747
406,752
443,650
177,667
Free cash flow
Operating cash flow
-
175,281
190,471
-14,132
27,608
Capital expenditure
-260,644
-245,590
-158,229
-73,324
-55,534
Free cash flow
-77,675
-70,309
32,242
-87,457
-27,926