Nanjing Kangni Mechanical & Electrical Co.,Ltd
SSE:603111.SS
6.6 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 138.575 | 64.656 | 44.599 | 160.211 | 113.738 | 41.515 | 33.27 | 99.523 | 62.442 | 80.943 | 25.597 | 41.549 | 83 | 125.797 | 120.051 | 36.172 | 138.708 | 144.128 | 107.502 | 436.648 | 78.252 | 74.299 | 61.162 | -2,618.534 | 75.728 | -707.236 | 99.344 | 105.125 | 60.744 | 72.85 | 42.179 | 66.736 | 52.287 | 71.262 | 49.656 | 43.195 | 47.397 | 57.451 | 35.783 | 33.346 | 34.295 | 47.42 | 25.903 | 48.397 | 18.548 | 0 | -5.123 | 29.419 |
| Depreciation & Amortization
| 0 | 0 | 0 | 23.054 | 23.054 | 23.823 | -39.229 | 24.156 | 24.156 | 25.371 | 25.371 | 25.862 | 25.862 | 26.227 | 26.227 | 25.683 | 25.683 | 73.136 | -35.195 | 35.195 | 0 | 89.479 | -47.004 | 47.004 | 0 | 94.284 | -45.561 | 45.561 | 0 | 54.398 | -25.195 | 25.195 | 0 | 42.705 | -19.623 | 19.623 | 0 | 28.753 | -14.687 | 14.687 | 0 | 25.364 | -12.682 | 12.682 | 0 | 22.634 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0.028 | 0 | 1.349 | 0 | 0.674 | 0 | 4.388 | 0 | 2.194 | 0 | 13.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -259.051 | -153.16 | 153.16 | 0 | -74.597 | 420.536 | -420.536 | 0 | -77.383 | 549.627 | -549.627 | 0 | -96.585 | 284.254 | -284.254 | 0 | -0.39 | 540.351 | -540.351 | 0 | -858.812 | 1,072.027 | -1,072.027 | 0 | -453.319 | 382.812 | -382.812 | 0 | -310.111 | 151.055 | -151.055 | 0 | -422.887 | 267.808 | -267.808 | 0 | -34.527 | 124.382 | -124.382 | 0 | -194.91 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -332.539 | -227.974 | 227.974 | 0 | -68.079 | 409.141 | -409.141 | 0 | -163.199 | 607.44 | -607.44 | 0 | -291.344 | 565.979 | -565.979 | 0 | 127.323 | 511.673 | -511.673 | 0 | -383.999 | 691.007 | -691.007 | 0 | -285.068 | 281.443 | -281.443 | 0 | -332.431 | 152.284 | -152.284 | 0 | -375.668 | 277.769 | -277.769 | 0 | 55.188 | 49.662 | -49.662 | 0 | -128.106 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -17.266 | 74.814 | -74.814 | 0 | -6.518 | 11.396 | -11.396 | 0 | 68.396 | -57.813 | 57.813 | 0 | 195.754 | -281.725 | 281.725 | 0 | -67.384 | -118.113 | 118.113 | 0 | -150.961 | 23.437 | -23.437 | 0 | -169.599 | 102.044 | -102.044 | 0 | 17.932 | -1.229 | 1.229 | 0 | -60.749 | -9.96 | 9.96 | 0 | -89.715 | 74.72 | -74.72 | 0 | -66.803 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 13.102 | -13.102 | 0 | -21.756 | 1.092 | -1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 90.754 | -13.102 | 13.102 | 0 | 21.756 | -1.092 | 1.092 | 0 | 17.42 | 0 | 0 | 0 | -0.995 | 0 | 0 | 0 | -60.328 | 146.791 | -146.791 | 0 | -323.852 | 357.582 | -357.582 | 0 | 1.349 | -0.674 | 0.674 | 0 | 4.388 | 0 | 0 | 0 | 13.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -208.399 | 157.085 | -195.407 | 352.378 | 16.384 | -99.883 | -24.156 | 49.226 | -445.907 | 394.675 | -312.098 | 631.542 | -83 | -125.797 | -120.051 | -36.172 | -138.708 | -144.128 | -107.502 | -436.648 | -78.252 | -74.299 | -61.162 | 2,618.534 | -75.728 | 707.236 | -99.344 | -105.125 | -60.744 | -72.85 | -42.179 | -66.736 | -52.287 | -71.262 | -49.656 | -43.195 | -47.397 | -57.451 | -35.783 | -33.346 | -34.295 | -47.42 | -25.903 | -48.397 | -18.548 | 0 | 5.123 | -29.419 |
| Operating Cash Flow
| 0 | 0 | -69.824 | 198.687 | -150.808 | 277.361 | -62.268 | 118.947 | 33.27 | 99.523 | 62.442 | 80.943 | 25.597 | 635.321 | 126.898 | -64.851 | -223.274 | 740.101 | 39.231 | 114.593 | -307.578 | 562.578 | 93.312 | -86.609 | -162.838 | 306.203 | -51.465 | -430.703 | -182.127 | 462.342 | -120.848 | -25.246 | -133.819 | 120.487 | 14.723 | 39.012 | -112.698 | 250.209 | -97.087 | 21.973 | -85.693 | 184.002 | 1.656 | 87.008 | -55.503 | 149.152 | 0.416 | 0 | 0 | -1.821 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.586 | -8.18 | -30.724 | -44.302 | -33.474 | -56.041 | -26.484 | -35.61 | -9.122 | -37.363 | -8.734 | -14.937 | -29.931 | -37.445 | -9.969 | -24.488 | -8.964 | -36.161 | -19.673 | -9.183 | -14.472 | -25.251 | -21.86 | -20.198 | -16.866 | -26.655 | -27.457 | -25.593 | -64.443 | -37.849 | -28.925 | -23.655 | -29.717 | -27.359 | -32.58 | -18.706 | -45.314 | -47.144 | -34.569 | -28.884 | -13.663 | -38.538 | -5.253 | -6.757 | -6.287 | -9.869 | -9.338 | 0 | 0 | -9.737 |
| Acquisitions Net
| 0 | 0 | 0.02 | 0.007 | 0 | 11.001 | 0.012 | 0.135 | 0.17 | 19.421 | 0.001 | 0 | 0 | 0.233 | 9.972 | 24.694 | 8.965 | 0.178 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0.093 | -0 | 25.594 | 64.556 | 0.029 | 0 | 23.707 | 29.728 | 0 | 0 | 0 | 0.011 | 47.661 | 34.589 | 28.887 | 13.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -535 | -825 | -620 | -300 | -470 | -570 | -715 | -815 | -410 | -435 | -515 | -371.067 | -540 | -2,386.612 | -660.05 | -395 | -385 | -580 | -595 | -585 | -90 | -447.77 | -104 | 0 | 0 | -713.968 | -215.787 | -223.946 | -863.788 | -220.259 | -40 | -125 | -40 | -62.436 | -112.18 | -35 | -105 | -100 | -220 | -120 | -380 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 551.411 | 635.203 | 430 | 430 | 740.399 | 569.968 | 715.713 | 640.888 | 375.461 | 447.384 | 340.002 | 483.454 | 744.757 | 2,096.543 | 628.313 | 347.886 | 479.116 | 585.03 | 604.104 | 267.012 | 121.76 | 207.369 | 70 | 0 | 0 | 735.898 | 189.358 | 142.129 | 81.567 | 221.49 | 126.463 | 101.219 | 101.62 | 0 | 128.462 | 157.539 | 121.41 | 152.342 | 234.639 | 161.909 | 20.094 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.006 | 0.046 | 0 | 0.007 | 270.399 | 7.242 | 0 | 0 | 0 | -21.18 | 0 | 0.138 | 0.258 | 0.233 | -9.969 | -24.488 | -8.964 | 0 | 0.146 | -0 | 16.544 | 238.644 | 0 | -34.191 | 8 | 2 | 0.179 | -15.593 | -64.443 | 391.301 | 0.025 | -18.655 | -29.717 | 15.039 | 0.093 | 0.002 | 20 | -133.688 | -34.569 | -28.884 | -13.663 | 0.287 | 0.033 | 16.345 | -6.287 | 0.142 | 0.018 | 0 | 0 | 0.001 |
| Investing Cash Flow
| -13.17 | -197.931 | -220.704 | 85.705 | 236.925 | -45.072 | -25.759 | -209.586 | -43.491 | -26.738 | -183.731 | 97.588 | 175.084 | -327.281 | -41.703 | -71.396 | 85.152 | -30.952 | -10.422 | -327.171 | 193.832 | -27.008 | -55.86 | -54.389 | -8.866 | -2.632 | -53.708 | -97.41 | -846.551 | 354.712 | 57.564 | -42.383 | 31.914 | -74.756 | -16.205 | 103.835 | -8.893 | -80.829 | -19.91 | 13.029 | -373.54 | -38.251 | -5.117 | 9.587 | -22.287 | -9.727 | -9.32 | 0 | 0 | -9.736 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 22.5 | -0.5 | -5 | 4.95 | 16 | 0.003 | 2.997 | -5 | 9 | -32.676 | -89.734 | -29.93 | -8.22 | -55.277 | -10.213 | -31.464 | 3.464 | -50.365 | -3.852 | 22.016 | 32.2 | -37 | 13.85 | 5.084 | 25.8 | -2 | -4 | 55 | 14.2 | -86 | -45 | 127.773 | 105.227 | -39.986 | 5.986 | -50 | -36 | -6 | 140 | -11.953 | -23.047 | -98.1 | -6.9 | 5 | -7 | -15 | -9.865 | 0 | 0 | 51.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 150.748 | -150.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.445 | -4.769 | -167.02 | -1.061 | -1.069 | -1.49 | -3.695 | -1.296 | -1.046 | -5.921 | -2.643 | -0.444 | -5.951 | -2.735 | -5.108 | -4.672 | -4.001 | -5.873 | -4.566 | -4.615 | -4.559 | -4.909 | -4.227 | -4.541 | -4.603 | -7.794 | -3.506 | -108.853 | -3.789 | -3.873 | -3.842 | -61.823 | -2.22 | -2.539 | -2.566 | -50.185 | -4.992 | -4.93 | -3.31 | -45.015 | -2.692 | -0.105 | -4.311 | -59.283 | -41.27 | -5.142 | -4.459 | 0 | 0 | -40.8 |
| Other Financing Activities
| -19.817 | -18.06 | -6.882 | 132.613 | -141.223 | -42.83 | -0.236 | -4.468 | -3.646 | 2.9 | -0.873 | -36.977 | -4.035 | -8.803 | 0.081 | -7.419 | 0 | 69.885 | 0.811 | -0.513 | -1.989 | -0.275 | -0 | -2.644 | -0.988 | 0.896 | 0.01 | -12.584 | 1,084.04 | 3.18 | 0.528 | -4.957 | 4.509 | -0.884 | -1.185 | -3.168 | 4.549 | 2.377 | 1.376 | -0.027 | 98.69 | -2.476 | 456.581 | 0 | -1.793 | 0 | 0 | 0 | 0 | -0 |
| Financing Cash Flow
| -7.762 | -23.329 | -178.902 | -14.246 | -126.292 | -52.337 | -0.934 | -10.763 | 4.307 | -35.698 | -86.061 | -68.365 | -18.205 | -66.815 | -15.24 | -43.554 | -1.662 | 13.648 | -8.732 | 16.889 | 25.652 | -42.184 | 9.623 | -2.101 | 20.209 | -8.898 | -7.496 | -54.477 | 1,094.451 | -86.693 | -48.314 | 61.092 | 107.516 | -43.408 | 2.234 | -103.353 | -36.442 | -8.553 | 138.066 | -56.995 | 72.951 | -100.681 | 445.369 | -54.283 | -50.063 | -20.142 | -14.324 | 0 | 0 | 10.45 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.925 | -0.401 | 0 | 1.115 | 0.157 | 5.556 | -1.604 | 1.862 | -0.245 | 5.615 | 0.015 | 2.113 | -1.023 | -3.703 | -1.619 | -1.439 | -1.784 | -1.245 | -0.849 | 0.38 | 1.041 | -0.12 | 0.504 | 0.126 | -0.941 | 6.24 | 0.959 | 1.003 | -0.918 | -0.388 | -0.389 | 0.009 | -0.136 | 0.562 | 0.141 | 0.284 | 0.22 | -0.136 | 0.497 | -0.001 | 0.118 | 0.813 | -0.337 | -0.843 | -0.174 | -0.263 | 0.24 | 0 | 0 | 0.214 |
| Net Change In Cash
| -269.847 | 201.782 | -464.425 | 278.833 | -40.018 | 191.246 | -90.564 | -99.54 | -191.059 | 322.394 | -438.656 | 135.236 | -161.265 | 237.522 | 68.335 | -181.241 | -141.567 | 721.552 | 19.228 | -195.309 | -87.052 | 493.267 | 47.58 | -142.973 | -152.435 | 300.913 | -111.709 | -581.587 | 64.855 | 729.974 | -111.987 | -6.527 | 5.475 | 2.885 | 0.892 | 39.778 | -157.814 | 160.691 | 21.566 | -21.994 | -386.163 | 45.884 | 441.571 | 41.469 | -128.027 | 119.02 | -22.988 | 0 | 0 | -0.894 |
| Cash At End Of Period
| 652.992 | 922.839 | 851.645 | 1,316.071 | 918.396 | 1,068.088 | 772.906 | 863.47 | 963.01 | 1,154.068 | 831.675 | 1,270.331 | 1,135.096 | 1,296.361 | 1,058.839 | 990.504 | 1,171.744 | 1,313.312 | 591.76 | 572.532 | 767.841 | 854.893 | 361.626 | 314.047 | 457.02 | 609.455 | 308.542 | 420.25 | 1,001.837 | 909.223 | 179.249 | 291.236 | 297.764 | 292.289 | 289.404 | 288.512 | 248.734 | 406.548 | 245.857 | 224.29 | 246.285 | 632.448 | 586.564 | 144.993 | 103.524 | 231.551 | 112.531 | 0 | 0 | 152.689 |