CN Stock MarketDetailed Quotes
603111 Nanjing Kangni Mechanical&Electrical
- 6.13
- +0.01+0.16%
Not Open Dec 26 15:00 CST
5.56BMarket Cap13.62P/E (TTM)
6.21High6.09Low66.21KlotVolume6.15Open6.12Pre Close40.74MTurnover0.79%Turnover Ratio15.96P/E (Static)907.01MShares7.1352wk High1.46P/B5.13BFloat Cap3.6352wk Low6.73Limit Up837.17MShs Float16.06Historical High5.51Limit Down1.96%Amplitude2.75Historical Low0.20Dividend TTM6.15Avg Price33.85KlotAsk3.26%Div YieldTTM100Lot Size31.87KlotBid
Nanjing Kangni Mechanical&Electrical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.67%2.06B | 6.77%1.41B | 5.54%610.76M | 8.43%2.88B | 26.12%2.03B | 16.82%1.32B | 31.36%578.72M | -21.14%2.65B | -25.45%1.61B | -16.06%1.13B |
| Refunds of taxes and levies | 31.11%39.12M | 20.39%27M | -5.23%10.98M | 22.53%38.98M | 22.12%29.84M | 131.76%22.42M | 255.14%11.59M | -12.58%31.81M | -15.24%24.43M | -30.78%9.68M |
| Cash received relating to other operating activities | -63.97%51.98M | -34.51%32.04M | -58.67%13.23M | 39.87%134.76M | 174.23%144.27M | 56.99%48.93M | -0.02%32.01M | 96.26%96.35M | 12.84%52.61M | 28.46%31.17M |
| Cash inflows from operating activities | -2.23%2.15B | 5.54%1.47B | 2.03%634.97M | 9.68%3.05B | 30.69%2.2B | 18.83%1.4B | 30.79%622.31M | -19.38%2.78B | -24.52%1.69B | -15.43%1.17B |
| Goods services cash paid | -14.30%1.25B | -5.40%804.17M | -6.88%403.31M | 4.48%1.73B | 18.37%1.46B | 4.37%850.06M | -4.77%433.12M | -8.75%1.65B | -17.11%1.24B | -16.38%814.46M |
| Staff behalf paid | 10.43%598.97M | 9.12%425.92M | 13.33%265.44M | -1.62%703.34M | -1.92%542.38M | -4.37%390.33M | 2.73%234.21M | -0.43%714.93M | -2.00%553M | -1.66%408.15M |
| All taxes paid | -17.23%107.72M | -17.62%65.66M | -13.48%35.69M | -2.58%195.11M | 12.29%130.15M | 18.94%79.7M | 18.92%41.25M | -12.69%200.28M | -30.32%115.91M | -40.04%67.01M |
| Cash paid relating to other operating activities | 36.79%224.27M | 23.37%132.78M | 24.43%81.34M | 15.62%251.85M | -0.14%163.96M | 10.36%107.63M | -13.41%65.37M | -0.55%217.84M | -5.79%164.18M | -44.39%97.53M |
| Cash outflows from operating activities | -4.98%2.18B | 0.06%1.43B | 1.53%785.77M | 3.28%2.88B | 11.13%2.3B | 2.92%1.43B | -2.40%773.94M | -6.44%2.79B | -13.65%2.07B | -17.25%1.39B |
| Net cash flows from operating activities | 68.89%-29.54M | 233.93%43.77M | 0.54%-150.81M | 6,166.82%175.14M | 75.15%-94.95M | 84.67%-32.68M | 52.19%-151.63M | -100.61%-2.89M | -136.99%-382.1M | 26.00%-213.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.27%1.59B | 15.44%1.16B | 97.17%731.07M | 14.53%2.29B | 10.70%1.72B | -17.22%1.01B | -49.89%370.78M | -43.38%2B | 7.64%1.55B | 48.17%1.22B |
| Cash received from returns on investments | 4.16%16.92M | 27.18%13.44M | 99.45%9.33M | 19.29%23.52M | -10.79%16.25M | -20.01%10.57M | -1.64%4.68M | -26.59%19.72M | 18.92%18.21M | 88.68%13.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.62%26.6K | -97.71%7K | ---- | -38.27%318.69K | -20.08%317.34K | -22.85%305.4K | -33.98%170.05K | 16.57%516.22K | 89.63%397.06K | 91.63%395.88K |
| Cash inflows from investing activities | -7.18%1.61B | 15.53%1.17B | 97.11%740.4M | 14.56%2.31B | 10.44%1.73B | -17.25%1.02B | -49.58%375.63M | -43.24%2.02B | 7.77%1.57B | 48.52%1.23B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.35%108.5M | 73.87%77.78M | 266.94%33.47M | 39.90%127.26M | 32.86%71.22M | -0.30%44.73M | -69.52%9.12M | 12.49%90.96M | 23.45%53.6M | 34.12%44.87M |
| Cash paid to acquire investments | -28.35%1.39B | -37.14%770M | 14.63%470M | 34.87%2.51B | 36.04%1.94B | 34.46%1.23B | -24.07%410M | -51.37%1.86B | -0.97%1.43B | 16.80%911.07M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | ---- | ---- |
| Cash outflows from investing activities | -25.49%1.5B | -33.23%847.78M | 20.13%503.47M | 34.97%2.64B | 35.92%2.01B | 32.83%1.27B | -26.46%419.12M | -50.00%1.95B | -0.26%1.48B | 17.52%955.93M |
| Net cash flows from investing activities | 139.28%109.52M | 229.11%326.74M | 644.77%236.93M | -626.72%-327.63M | -413.51%-278.84M | -192.81%-253.08M | -124.84%-43.49M | 117.51%62.2M | 418.25%88.94M | 1,882.19%272.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -48.06%11M | ---- | ---- | ---- | --21.18M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -48.06%11M | ---- | ---- | ---- | --21.18M | ---- | ---- |
| Cash from borrowing | -0.72%145M | 23.65%120M | 29.79%61M | -5.29%179.05M | -22.75%146.05M | -38.60%97.05M | -34.72%47M | -62.39%189.05M | -56.34%189.05M | -45.72%158.05M |
| Cash inflows from financing activities | -0.72%145M | 23.65%120M | 29.79%61M | -9.60%190.05M | -22.75%146.05M | -38.60%97.05M | -34.72%47M | -58.17%210.23M | -56.34%189.05M | -45.72%158.05M |
| Borrowing repayment | -7.19%129.05M | 6.45%99.05M | 18.42%45M | -55.27%172.05M | -60.49%139.05M | -59.75%93.05M | -52.63%38M | -35.48%384.61M | -25.31%351.93M | -27.57%231.2M |
| Dividend interest payment | 2,785.75%174.2M | 119.07%5.13M | 166.57%2.79M | -12.32%11.58M | 110.81%6.04M | -68.39%2.34M | -82.42%1.05M | -28.46%13.21M | -79.22%2.86M | -24.10%7.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | --5.05M | --3M | --1.72M | 58.95%7.04M | ---- | ---- | ---- | 126.82%4.43M | ---- | ---- |
| Cash payments relating to other financing activities | 1,830.42%161.19M | 1,827.01%156.36M | 3,725.69%139.5M | 165.91%55.14M | 21.29%8.35M | 34.97%8.11M | -9.62%3.65M | 35.41%20.74M | -18.65%6.88M | -19.36%6.01M |
| Cash outflows from financing activities | 202.69%464.44M | 151.71%260.54M | 338.70%187.29M | -42.95%238.78M | -57.58%153.44M | -57.69%103.51M | -52.67%42.69M | -33.55%418.56M | -26.70%361.68M | -27.29%244.62M |
| Net cash flows from financing activities | -4,222.90%-319.44M | -2,076.96%-140.54M | -3,032.00%-126.29M | 76.61%-48.73M | 95.72%-7.39M | 92.54%-6.46M | 123.66%4.31M | -63.69%-208.33M | -185.55%-172.63M | -91.46%-86.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 15,647.00%2.1M | -21.35%1.27M | 163.98%156.8K | -17.12%5.57M | -98.79%13.36K | 48.34%1.62M | 76.05%-245.08K | 178.64%6.72M | 122.83%1.11M | 133.83%1.09M |
| Net increase in cash and cash equivalents | 37.73%-237.36M | 179.57%231.24M | 79.05%-40.02M | -37.50%-195.65M | 17.97%-381.16M | -1,016.41%-290.6M | -18.47%-191.06M | -739.44%-142.29M | -82.61%-464.69M | 91.94%-26.03M |
| Add:Begin period cash and cash equivalents | -16.95%958.41M | -16.95%958.41M | -16.95%958.41M | -10.98%1.15B | -10.98%1.15B | -10.98%1.15B | -10.98%1.15B | -1.29%1.3B | -1.29%1.3B | -1.29%1.3B |
| End period cash equivalent | -6.71%721.06M | 37.78%1.19B | -4.63%918.4M | -16.95%958.41M | -7.07%772.91M | -32.03%863.47M | -15.16%963.01M | -10.98%1.15B | -21.45%831.67M | 28.25%1.27B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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