Nanjing Kangni Mechanical & Electrical Co.,Ltd
SSE:603111.SS
6.71 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 363.273 | 348.733 | 290.509 | 380.746 | 420.901 | 666.948 | -3,189.385 | 288.55 | 255.563 | 194.906 | 143.297 | 116.599 | 130.782 | 130.118 | 97.688 | 62.966 |
| Depreciation & Amortization
| 79.121 | 95.957 | 92.684 | 93.712 | 73.136 | 89.479 | 94.284 | 54.398 | 42.705 | 28.753 | 25.364 | 22.634 | 20.816 | 16.245 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.773 | -11.319 | 3.418 | -1.181 | -8.444 | -2.277 | 2.414 | -0.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 1.349 | 4.388 | 13.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.808 | -275.54 | -421.264 | -33.664 | 91.993 | -35.907 | 60.947 | -194.777 | -262.267 | -157.37 | 27.998 | -66.246 | -36.596 | -149.769 | 0 | 0 |
| Accounts Receivables
| -351.268 | -332.539 | -545.299 | -163.199 | -291.344 | 127.323 | -383.999 | -285.068 | -332.431 | -375.668 | 55.188 | -128.106 | -131.748 | 0 | 0 | 0 |
| Inventory
| -113.2 | -17.266 | -24.431 | 68.396 | 195.754 | -67.384 | -150.961 | -169.599 | 17.932 | -60.749 | -89.715 | -66.803 | 110.533 | -58.092 | 0 | 0 |
| Accounts Payables
| 0 | -16.489 | 156.238 | 72.458 | 167.97 | -94.665 | 604.351 | 262.167 | 49.818 | 279.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 528.276 | 90.754 | -7.773 | -11.319 | 19.613 | -1.181 | 211.908 | -25.178 | -280.199 | -96.621 | 117.712 | 0.558 | -147.129 | -91.676 | 0 | 0 |
| Other Non Cash Items
| -112.297 | 29.509 | 35.185 | 33.299 | 0.317 | -314.075 | 2,703.821 | 34.258 | 25.523 | 23.113 | 20.504 | 23.365 | 19.897 | 23.903 | -97.688 | -62.966 |
| Operating Cash Flow
| 393.905 | 198.659 | -2.887 | 474.094 | 586.347 | 406.444 | -330.333 | 182.429 | 61.524 | 89.402 | 217.163 | 96.353 | 134.899 | 20.497 | 122.837 | 44.641 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -116.68 | -127.257 | -90.965 | -80.867 | -79.488 | -84.174 | -144.149 | -120.145 | -123.96 | -124.26 | -56.835 | -25.349 | -33.784 | -70.647 | -85.396 | -40.831 |
| Acquisitions Net
| 0 | 0 | 19.818 | 0.443 | 160 | 238.625 | 0 | 0.118 | 0.145 | 0.569 | 0 | 0 | 0 | 70.655 | 85.755 | 40.872 |
| Purchases Of Investments
| -2,215 | -2,510 | -1,861.067 | -3,826.662 | -1,850 | -631.77 | -2,017.489 | -425.259 | -314.616 | -820 | 0 | 0 | 0 | -9.129 | -2.866 | -0.448 |
| Sales Maturities Of Investments
| 2,243.194 | 2,309.304 | 2,015.597 | 3,551.858 | 1,577.907 | 317.369 | 1,148.952 | 550.792 | 407.411 | 568.985 | 0 | 0 | 0 | 1.208 | 3.641 | 0.59 |
| Other Investing Activites
| 0.072 | -12.203 | -21.18 | 0 | 16.868 | 13.828 | 12.385 | 396.301 | 35 | -86.544 | 0.768 | 0.172 | 0.098 | -70.647 | -85.396 | -40.831 |
| Investing Cash Flow
| -88.414 | -340.156 | 62.203 | -355.228 | -174.714 | -146.122 | -1,000.301 | 401.807 | 3.98 | -461.25 | -56.067 | -25.177 | -33.686 | -78.56 | -84.262 | -40.648 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 15.45 | 7 | -195.56 | -93.49 | 71.156 | 7.734 | 63.2 | 102 | -120 | 99 | -107 | 26 | 54.65 | 21.578 | 109.067 | 30.911 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -173.919 | -4.546 | -8.785 | -16.516 | -19.612 | -18.28 | -123.941 | -71.758 | -60.281 | -55.946 | -104.97 | -18.272 | -148.068 | -105.403 | -34.958 | -25.184 |
| Other Financing Activities
| -184.3 | -51.18 | -3.985 | -17.266 | -4.086 | -3.907 | 1,084.322 | 3.359 | -0.688 | 102.416 | 451.577 | 29.383 | -8.387 | 215.55 | -1.402 | -3.062 |
| Financing Cash Flow
| -342.769 | -48.727 | -208.329 | -127.271 | 47.458 | -14.453 | 1,023.581 | 33.602 | -180.969 | 145.47 | 240.342 | 7.728 | -101.805 | 25.587 | 72.706 | 2.665 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.702 | 5.57 | 6.72 | -8.545 | -0.672 | -0.431 | 7.285 | -0.904 | 1.207 | 0.478 | -0.541 | -0.159 | -0.185 | -0.045 | -0.6 | 0.466 |
| Net Change In Cash
| -35.575 | -195.655 | -142.293 | -16.951 | 458.419 | 245.438 | -299.768 | 616.934 | -114.259 | -225.9 | 400.897 | 78.744 | -0.776 | -32.52 | 110.681 | 7.124 |
| Cash At End Of Period
| 922.839 | 958.414 | 1,154.068 | 1,296.361 | 1,313.312 | 854.893 | 609.455 | 909.223 | 292.289 | 406.548 | 632.448 | 231.551 | 152.807 | 153.583 | 186.103 | 75.423 |