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301552 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to HEBEI KELI AUTOMOB operating, investing, and financing activities

301552 free cash flow for Q1 25 is 33.03 M CNY. For 2024, 301552 free cash flow was 236.52 M CNY and operating cash flow was 316.91 M CNY.

Q4 '21

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

Q4 '21

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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