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301552 Hebei Keli Automobile Equipment

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  • 50.85
  • +0.93+1.86%
Trading Apr 25 13:46 CST
3.46BMarket Cap22.88P/E (TTM)

Hebei Keli Automobile Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
68.95%148.53M
83.80%637.75M
57.34%436.11M
60.96%263.06M
44.02%87.92M
2.78%346.97M
--277.18M
12.16%163.43M
--61.05M
85.71%337.6M
Refunds of taxes and levies
--73.57K
--2.03M
--2.03M
----
----
----
----
----
----
--8.38K
Cash received relating to other operating activities
432.64%9.65M
74.96%14.48M
12.04%5.65M
1.54%2.7M
-77.35%1.81M
-1.79%8.28M
--5.04M
84.85%2.66M
--8M
1,138.03%8.43M
Cash inflows from operating activities
76.37%158.26M
84.17%654.27M
57.25%443.78M
60.01%265.77M
29.95%89.73M
2.66%355.25M
--282.22M
12.87%166.09M
--69.05M
89.64%346.03M
Goods services cash paid
204.68%64.68M
82.55%141.75M
46.80%72.1M
38.09%47.81M
17.17%21.23M
-23.69%77.65M
--49.12M
-10.71%34.62M
--18.12M
30.52%101.76M
Staff behalf paid
24.22%38.9M
30.60%130.08M
29.61%93.9M
34.14%62.9M
29.77%31.32M
13.82%99.6M
--72.45M
6.64%46.89M
--24.13M
36.17%87.51M
All taxes paid
-18.67%8.83M
-12.97%42.31M
-11.45%32.93M
-1.65%23.66M
1.94%10.86M
81.39%48.62M
--37.19M
253.38%24.06M
--10.66M
77.77%26.8M
Cash paid relating to other operating activities
45.83%2.82M
124.26%26.26M
468.87%44.88M
887.30%27.05M
11.49%1.94M
66.44%11.71M
--7.89M
-5.16%2.74M
--1.74M
-17.41%7.03M
Cash outflows from operating activities
76.36%115.25M
43.28%340.4M
46.31%243.81M
49.04%161.42M
19.58%65.35M
6.49%237.58M
--166.64M
17.17%108.31M
--54.65M
34.55%223.11M
Net cash flows from operating activities
76.41%43.01M
166.73%313.86M
73.02%199.97M
80.59%104.35M
69.28%24.38M
-4.27%117.67M
19.07%115.58M
5.61%57.78M
--14.4M
638.49%122.93M
Investing cash flow
Cash received from returns on investments
2,259.64%3.65M
9,912.71%3.04M
--987.44K
--579.93K
--154.77K
-65.23%30.41K
----
----
----
-70.36%87.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--539.11K
-97.30%8.11K
--7.5K
-16.60%808.71K
Cash received relating to other investing activities
563.46%497.59M
2,503.70%973.99M
1,524.83%459.95M
948.40%234.92M
--75M
-42.80%37.41M
--28.31M
-56.49%22.41M
----
-46.97%65.4M
Cash inflows from investing activities
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
--28.85M
-56.78%22.42M
--7.5K
-46.79%66.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
123.45%13.63M
6.16%80.39M
-2.06%58.39M
-20.21%23.06M
108.58%6.1M
310.99%75.73M
--59.62M
278.99%28.9M
--2.92M
-32.40%18.43M
Cash paid to acquire investments
----
----
--1.81M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
--22.41M
-56.49%22.41M
--22.41M
-46.97%65.4M
Cash outflows from investing activities
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
--82.02M
-13.22%51.31M
--25.33M
-44.33%83.83M
Net cash flows from investing activities
-351.48%-12.7M
-459.49%-616.32M
-871.05%-516.37M
-217.92%-91.86M
88.89%-2.81M
-528.41%-110.16M
-337.12%-53.18M
-297.68%-28.89M
---25.32M
32.56%-17.53M
Financing cash flow
Cash received from capital contributions
----
--473.95M
--473.95M
----
----
----
----
----
----
----
Cash from borrowing
--6.91M
--19.83M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--623.99K
--2.28M
--1.11M
--1.36M
----
----
----
----
----
----
Cash inflows from financing activities
--7.53M
--496.07M
--475.06M
--1.36M
----
----
----
----
----
----
Borrowing repayment
--17.23M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--13.95K
4.25%5.32M
--522.4K
----
----
46.61%5.1M
----
----
----
143.77%3.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
4.25%5.32M
--522.4K
----
----
46.61%5.1M
----
----
----
143.77%3.48M
Cash payments relating to other financing activities
----
976.32%12.91M
825.29%11.1M
-65.93%300K
----
-63.40%1.2M
--1.2M
682.67%880.5K
--524.25K
-86.87%3.28M
Cash outflows from financing activities
--17.24M
189.32%18.22M
868.85%11.62M
-65.93%300K
----
-6.76%6.3M
--1.2M
682.67%880.5K
--524.25K
-74.39%6.76M
Net cash flows from financing activities
---9.71M
7,685.89%477.84M
38,744.08%463.44M
220.28%1.06M
----
6.76%-6.3M
32.20%-1.2M
-682.67%-880.5K
---524.25K
74.39%-6.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
--4.03M
87.73%5.07M
---1.32M
593.57%6.11M
Net increase in cash and cash equivalents
-2.49%21M
3,720.95%177.2M
121.99%144.8M
-57.26%14.14M
268.70%21.53M
-95.57%4.64M
-28.10%65.23M
-33.88%33.08M
---12.76M
383.40%104.75M
Add:Begin period cash and cash equivalents
136.28%307.23M
3.70%130.03M
3.70%130.03M
3.70%130.03M
3.70%130.03M
507.53%125.39M
--125.39M
507.53%125.39M
--125.39M
-64.17%20.64M
End period cash equivalent
116.56%328.22M
136.28%307.23M
44.18%274.82M
-9.03%144.17M
34.57%151.56M
3.70%130.03M
--190.62M
124.23%158.47M
--112.63M
507.53%125.39M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 68.95%148.53M83.80%637.75M57.34%436.11M60.96%263.06M44.02%87.92M2.78%346.97M--277.18M12.16%163.43M--61.05M85.71%337.6M
Refunds of taxes and levies --73.57K--2.03M--2.03M--------------------------8.38K
Cash received relating to other operating activities 432.64%9.65M74.96%14.48M12.04%5.65M1.54%2.7M-77.35%1.81M-1.79%8.28M--5.04M84.85%2.66M--8M1,138.03%8.43M
Cash inflows from operating activities 76.37%158.26M84.17%654.27M57.25%443.78M60.01%265.77M29.95%89.73M2.66%355.25M--282.22M12.87%166.09M--69.05M89.64%346.03M
Goods services cash paid 204.68%64.68M82.55%141.75M46.80%72.1M38.09%47.81M17.17%21.23M-23.69%77.65M--49.12M-10.71%34.62M--18.12M30.52%101.76M
Staff behalf paid 24.22%38.9M30.60%130.08M29.61%93.9M34.14%62.9M29.77%31.32M13.82%99.6M--72.45M6.64%46.89M--24.13M36.17%87.51M
All taxes paid -18.67%8.83M-12.97%42.31M-11.45%32.93M-1.65%23.66M1.94%10.86M81.39%48.62M--37.19M253.38%24.06M--10.66M77.77%26.8M
Cash paid relating to other operating activities 45.83%2.82M124.26%26.26M468.87%44.88M887.30%27.05M11.49%1.94M66.44%11.71M--7.89M-5.16%2.74M--1.74M-17.41%7.03M
Cash outflows from operating activities 76.36%115.25M43.28%340.4M46.31%243.81M49.04%161.42M19.58%65.35M6.49%237.58M--166.64M17.17%108.31M--54.65M34.55%223.11M
Net cash flows from operating activities 76.41%43.01M166.73%313.86M73.02%199.97M80.59%104.35M69.28%24.38M-4.27%117.67M19.07%115.58M5.61%57.78M--14.4M638.49%122.93M
Investing cash flow
Cash received from returns on investments 2,259.64%3.65M9,912.71%3.04M--987.44K--579.93K--154.77K-65.23%30.41K-------------70.36%87.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.24%66.19K92.99%1.04M91.14%1.03M1,145.31%101.01K12,962.76%979.71K-33.15%540.63K--539.11K-97.30%8.11K--7.5K-16.60%808.71K
Cash received relating to other investing activities 563.46%497.59M2,503.70%973.99M1,524.83%459.95M948.40%234.92M--75M-42.80%37.41M--28.31M-56.49%22.41M-----46.97%65.4M
Cash inflows from investing activities 558.46%501.31M2,475.32%978.07M1,501.46%461.97M951.05%235.6M1,015,026.35%76.13M-42.71%37.98M--28.85M-56.78%22.42M--7.5K-46.79%66.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 123.45%13.63M6.16%80.39M-2.06%58.39M-20.21%23.06M108.58%6.1M310.99%75.73M--59.62M278.99%28.9M--2.92M-32.40%18.43M
Cash paid to acquire investments ----------1.81M----------------------------
Cash paid relating to other investing activities 586.89%500.38M1,990.93%1.51B3,997.44%918.14M1,258.46%304.4M225.10%72.85M10.72%72.41M--22.41M-56.49%22.41M--22.41M-46.97%65.4M
Cash outflows from investing activities 551.08%514.01M976.30%1.59B1,092.75%978.34M538.21%327.46M211.65%78.95M76.72%148.14M--82.02M-13.22%51.31M--25.33M-44.33%83.83M
Net cash flows from investing activities -351.48%-12.7M-459.49%-616.32M-871.05%-516.37M-217.92%-91.86M88.89%-2.81M-528.41%-110.16M-337.12%-53.18M-297.68%-28.89M---25.32M32.56%-17.53M
Financing cash flow
Cash received from capital contributions ------473.95M--473.95M----------------------------
Cash from borrowing --6.91M--19.83M--------------------------------
Cash received relating to other financing activities --623.99K--2.28M--1.11M--1.36M------------------------
Cash inflows from financing activities --7.53M--496.07M--475.06M--1.36M------------------------
Borrowing repayment --17.23M------------------------------------
Dividend interest payment --13.95K4.25%5.32M--522.4K--------46.61%5.1M------------143.77%3.48M
-Including:Cash payments for dividends or profit to minority shareholders ----4.25%5.32M--522.4K--------46.61%5.1M------------143.77%3.48M
Cash payments relating to other financing activities ----976.32%12.91M825.29%11.1M-65.93%300K-----63.40%1.2M--1.2M682.67%880.5K--524.25K-86.87%3.28M
Cash outflows from financing activities --17.24M189.32%18.22M868.85%11.62M-65.93%300K-----6.76%6.3M--1.2M682.67%880.5K--524.25K-74.39%6.76M
Net cash flows from financing activities ---9.71M7,685.89%477.84M38,744.08%463.44M220.28%1.06M----6.76%-6.3M32.20%-1.2M-682.67%-880.5K---524.25K74.39%-6.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,155.90%395.69K-47.14%1.81M-155.80%-2.25M-88.36%590.8K97.16%-37.47K-44.01%3.42M--4.03M87.73%5.07M---1.32M593.57%6.11M
Net increase in cash and cash equivalents -2.49%21M3,720.95%177.2M121.99%144.8M-57.26%14.14M268.70%21.53M-95.57%4.64M-28.10%65.23M-33.88%33.08M---12.76M383.40%104.75M
Add:Begin period cash and cash equivalents 136.28%307.23M3.70%130.03M3.70%130.03M3.70%130.03M3.70%130.03M507.53%125.39M--125.39M507.53%125.39M--125.39M-64.17%20.64M
End period cash equivalent 116.56%328.22M136.28%307.23M44.18%274.82M-9.03%144.17M34.57%151.56M3.70%130.03M--190.62M124.23%158.47M--112.63M507.53%125.39M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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