Keli Motor Group 002892
Last Price
52 Week Range
CN¥10.16 - CN¥17.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.046M | CN¥50.278M | CN¥49.292M | |||||||||||
| CN¥46.586M | CN¥52.442M | CN¥0M | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥-16.882M | CN¥-45.931M | CN¥0M | |||||||||||
| CN¥94.533M | CN¥43.188M | CN¥-77.986M | |||||||||||
| CN¥175.281M | CN¥99.977M | CN¥-28.694M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-245.59M | CN¥-257.22M | CN¥-323.398M | |||||||||||
| CN¥0K | CN¥0K | CN¥50K | |||||||||||
| CN¥-219.351M | CN¥-246.823M | CN¥-237.52M | |||||||||||
| CN¥283.062M | CN¥397.122M | CN¥289.205M | |||||||||||
| CN¥29.719M | CN¥-19.893M | CN¥-25.006M | |||||||||||
| CN¥-152.16M | CN¥-126.814M | CN¥-296.669M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.393M | CN¥151.306M | CN¥294.032M | |||||||||||
| CN¥0M | CN¥-13.368M | CN¥0M | |||||||||||
| CN¥-60.8M | CN¥-48.211M | CN¥-41.55M | |||||||||||
| CN¥-0.218M | CN¥-38.448M | CN¥-35.114M | |||||||||||
| CN¥-88.41M | CN¥51.279M | CN¥217.367M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥406.752M | CN¥342.747M | CN¥246.516M | |||||||||||
| CN¥-64.005M | CN¥25.839M | CN¥-95.238M | |||||||||||
| CN¥342.747M | CN¥368.585M | CN¥160.557M | |||||||||||
| CN¥175.281M | CN¥99.977M | CN¥-28.694M | |||||||||||
| CN¥-245.59M | CN¥-257.22M | CN¥-323.398M | |||||||||||
| CN¥-70.309M | CN¥-157.243M | CN¥-333.065M |
Cash Flow Statement Waterfall
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