K
Keli Sensing Technology Ningbo Co Ltd
SSE:603662
Keli Sensing Technology Ningbo Co Ltd
SSE:603662
Price:
60.07
CNY
-1.3%
Market Closed
Market Cap:
¥16.9B
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|
K
|
Keli Sensing Technology Ningbo Co Ltd
SSE:603662
|
CN |
Cash Flow Statement
Cash Flow Statement
Keli Sensing Technology Ningbo Co Ltd
Keli Sensing Technology Ningbo Co Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
4
|
10
|
(46)
|
(40)
|
(47)
|
(55)
|
(45)
|
(71)
|
(69)
|
(54)
|
(56)
|
(63)
|
(44)
|
(54)
|
(52)
|
(56)
|
(76)
|
(76)
|
(92)
|
(71)
|
(47)
|
(44)
|
(48)
|
(44)
|
(83)
|
(86)
|
|
| Change in Working Capital |
(10)
|
(11)
|
(194)
|
(166)
|
(171)
|
(155)
|
(165)
|
(197)
|
(210)
|
(228)
|
(237)
|
(248)
|
(253)
|
(256)
|
(251)
|
(244)
|
(253)
|
(212)
|
(277)
|
(283)
|
(269)
|
(345)
|
(373)
|
(391)
|
(438)
|
(431)
|
|
| Cash from Operating Activities |
(1)
N/A
|
37
N/A
|
173
+365%
|
233
+35%
|
227
-2%
|
222
-2%
|
267
+20%
|
179
-33%
|
227
+27%
|
230
+1%
|
202
-12%
|
240
+19%
|
194
-19%
|
229
+18%
|
177
-23%
|
160
-10%
|
162
+1%
|
134
-17%
|
190
+42%
|
221
+16%
|
222
+0%
|
223
+0%
|
156
-30%
|
211
+35%
|
189
-11%
|
172
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(20)
|
(78)
|
(85)
|
(80)
|
(94)
|
(114)
|
(101)
|
(97)
|
(96)
|
(171)
|
(188)
|
(255)
|
(285)
|
(215)
|
(235)
|
(173)
|
(157)
|
(103)
|
(89)
|
(106)
|
(129)
|
(97)
|
(146)
|
(69)
|
(45)
|
|
| Other Items |
23
|
(140)
|
41
|
191
|
(92)
|
240
|
(1 047)
|
(915)
|
(868)
|
(868)
|
(84)
|
(251)
|
(110)
|
(203)
|
(154)
|
(81)
|
(336)
|
(118)
|
(13)
|
108
|
38
|
200
|
68
|
60
|
101
|
27
|
|
| Cash from Investing Activities |
11
N/A
|
(160)
N/A
|
(37)
+77%
|
106
N/A
|
(172)
N/A
|
146
N/A
|
(1 161)
N/A
|
(1 016)
+12%
|
(966)
+5%
|
(964)
+0%
|
(255)
+74%
|
(438)
-72%
|
(365)
+17%
|
(488)
-34%
|
(369)
+24%
|
(316)
+14%
|
(510)
-61%
|
(276)
+46%
|
(116)
+58%
|
20
N/A
|
(68)
N/A
|
71
N/A
|
(29)
N/A
|
(86)
-195%
|
32
N/A
|
(17)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
32
|
100
|
47
|
47
|
66
|
33
|
245
|
390
|
330
|
278
|
172
|
145
|
221
|
189
|
(28)
|
(135)
|
(89)
|
(79)
|
138
|
154
|
25
|
115
|
|
| Cash Paid for Dividends |
24
|
24
|
(0)
|
(1)
|
(1)
|
(61)
|
(62)
|
(62)
|
(63)
|
(70)
|
(79)
|
(82)
|
(92)
|
(110)
|
(113)
|
(115)
|
(117)
|
(106)
|
(95)
|
(95)
|
(94)
|
(123)
|
(117)
|
(117)
|
(111)
|
(91)
|
|
| Other |
0
|
542
|
542
|
0
|
552
|
2
|
18
|
18
|
9
|
19
|
(11)
|
0
|
22
|
17
|
23
|
34
|
23
|
18
|
19
|
8
|
(27)
|
(20)
|
(24)
|
(24)
|
(39)
|
(60)
|
|
| Cash from Financing Activities |
22
N/A
|
565
+2 457%
|
542
-4%
|
527
-3%
|
583
+11%
|
42
-93%
|
3
-92%
|
4
+12%
|
12
+221%
|
(18)
N/A
|
155
N/A
|
297
+92%
|
260
-13%
|
186
-28%
|
81
-56%
|
64
-22%
|
127
+99%
|
101
-21%
|
(104)
N/A
|
(222)
-114%
|
(210)
+5%
|
(222)
-6%
|
(3)
+99%
|
13
N/A
|
(126)
N/A
|
(36)
+71%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
2
|
2
|
1
|
(1)
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Net Change in Cash |
32
N/A
|
442
+1 286%
|
677
+53%
|
867
+28%
|
639
-26%
|
409
-36%
|
(891)
N/A
|
(835)
+6%
|
(727)
+13%
|
(753)
-4%
|
101
N/A
|
98
-3%
|
90
-8%
|
(71)
N/A
|
(108)
-53%
|
(90)
+17%
|
(220)
-144%
|
(41)
+81%
|
(28)
+31%
|
21
N/A
|
(54)
N/A
|
73
N/A
|
125
+71%
|
140
+12%
|
95
-32%
|
121
+26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
17
N/A
|
94
+455%
|
148
+57%
|
147
0%
|
128
-13%
|
153
+20%
|
77
-49%
|
130
+68%
|
133
+3%
|
31
-77%
|
53
+71%
|
(60)
N/A
|
(57)
+6%
|
(38)
+33%
|
(75)
-98%
|
(12)
+84%
|
(23)
-95%
|
87
N/A
|
133
+52%
|
116
-12%
|
94
-19%
|
59
-37%
|
66
+11%
|
119
+82%
|
128
+7%
|
|
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