CN Stock MarketDetailed Quotes

603111 Nanjing Kangni Mechanical&Electrical

Watchlist
  • 5.37
  • +0.08+1.51%
Not Open Aug 29 15:00 CST
4.90BMarket Cap12.79P/E (TTM)

Nanjing Kangni Mechanical&Electrical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-36.70%440.56M
Refunds of taxes and levies
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
-60.73%3.26M
Cash received relating to other operating activities
-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
267.21%32.01M
Cash inflows from operating activities
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
-33.26%475.83M
Goods services cash paid
-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
-14.12%454.79M
Staff behalf paid
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
-15.39%227.98M
All taxes paid
-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
-27.05%34.69M
Cash paid relating to other operating activities
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
-15.83%75.5M
Cash outflows from operating activities
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
-15.31%792.95M
Net cash flows from operating activities
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
-42.03%-317.12M
Investing cash flow
Cash received from disposal of investments
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
55.79%740M
Cash received from returns on investments
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
15.60%4.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
28,422.70%257.56K
Cash inflows from investing activities
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
55.50%745.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
233.89%29.93M
Cash paid to acquire investments
-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
40.26%540M
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.88M
----
----
----
Cash outflows from investing activities
-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
44.67%569.93M
Net cash flows from investing activities
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
105.61%175.08M
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
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
-54.49%72M
Cash inflows from financing activities
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
-54.49%72M
Borrowing repayment
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
-48.16%80.22M
Dividend interest payment
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
16.09%5.95M
-Including:Cash payments for dividends or profit to minority shareholders
--3M
--1.72M
58.95%7.04M
----
----
----
126.82%4.43M
----
----
----
Cash payments relating to other financing activities
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
--4.03M
Cash outflows from financing activities
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
-43.57%90.21M
Net cash flows from financing activities
-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
-995.17%-18.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
42.62%-1.02M
Net increase in cash and cash equivalents
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
-13.91%-161.27M
Add:Begin period cash and cash equivalents
-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
-1.29%1.3B
End period cash equivalent
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
-3.13%1.14B
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 (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.77%1.41B5.54%610.76M8.43%2.88B26.12%2.03B16.82%1.32B31.36%578.72M-21.14%2.65B-25.45%1.61B-16.06%1.13B-36.70%440.56M
Refunds of taxes and levies 20.39%27M-5.23%10.98M22.53%38.98M22.12%29.84M131.76%22.42M255.14%11.59M-12.58%31.81M-15.24%24.43M-30.78%9.68M-60.73%3.26M
Cash received relating to other operating activities -34.51%32.04M-58.67%13.23M39.87%134.76M174.23%144.27M56.99%48.93M-0.02%32.01M96.26%96.35M12.84%52.61M28.46%31.17M267.21%32.01M
Cash inflows from operating activities 5.54%1.47B2.03%634.97M9.68%3.05B30.69%2.2B18.83%1.4B30.79%622.31M-19.38%2.78B-24.52%1.69B-15.43%1.17B-33.26%475.83M
Goods services cash paid -5.40%804.17M-6.88%403.31M4.48%1.73B18.37%1.46B4.37%850.06M-4.77%433.12M-8.75%1.65B-17.11%1.24B-16.38%814.46M-14.12%454.79M
Staff behalf paid 9.12%425.92M13.33%265.44M-1.62%703.34M-1.92%542.38M-4.37%390.33M2.73%234.21M-0.43%714.93M-2.00%553M-1.66%408.15M-15.39%227.98M
All taxes paid -17.62%65.66M-13.48%35.69M-2.58%195.11M12.29%130.15M18.94%79.7M18.92%41.25M-12.69%200.28M-30.32%115.91M-40.04%67.01M-27.05%34.69M
Cash paid relating to other operating activities 23.37%132.78M24.43%81.34M15.62%251.85M-0.14%163.96M10.36%107.63M-13.41%65.37M-0.55%217.84M-5.79%164.18M-44.39%97.53M-15.83%75.5M
Cash outflows from operating activities 0.06%1.43B1.53%785.77M3.28%2.88B11.13%2.3B2.92%1.43B-2.40%773.94M-6.44%2.79B-13.65%2.07B-17.25%1.39B-15.31%792.95M
Net cash flows from operating activities 233.93%43.77M0.54%-150.81M6,166.82%175.14M75.15%-94.95M84.67%-32.68M52.19%-151.63M-100.61%-2.89M-136.99%-382.1M26.00%-213.22M-42.03%-317.12M
Investing cash flow
Cash received from disposal of investments 15.44%1.16B97.17%731.07M14.53%2.29B10.70%1.72B-17.22%1.01B-49.89%370.78M-43.38%2B7.64%1.55B48.17%1.22B55.79%740M
Cash received from returns on investments 27.18%13.44M99.45%9.33M19.29%23.52M-10.79%16.25M-20.01%10.57M-1.64%4.68M-26.59%19.72M18.92%18.21M88.68%13.21M15.60%4.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.71%7K-----38.27%318.69K-20.08%317.34K-22.85%305.4K-33.98%170.05K16.57%516.22K89.63%397.06K91.63%395.88K28,422.70%257.56K
Cash inflows from investing activities 15.53%1.17B97.11%740.4M14.56%2.31B10.44%1.73B-17.25%1.02B-49.58%375.63M-43.24%2.02B7.77%1.57B48.52%1.23B55.50%745.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.87%77.78M266.94%33.47M39.90%127.26M32.86%71.22M-0.30%44.73M-69.52%9.12M12.49%90.96M23.45%53.6M34.12%44.87M233.89%29.93M
Cash paid to acquire investments -37.14%770M14.63%470M34.87%2.51B36.04%1.94B34.46%1.23B-24.07%410M-51.37%1.86B-0.97%1.43B16.80%911.07M40.26%540M
Cash paid relating to other investing activities --------------------------1.88M------------
Cash outflows from investing activities -33.23%847.78M20.13%503.47M34.97%2.64B35.92%2.01B32.83%1.27B-26.46%419.12M-50.00%1.95B-0.26%1.48B17.52%955.93M44.67%569.93M
Net cash flows from investing activities 229.11%326.74M644.77%236.93M-626.72%-327.63M-413.51%-278.84M-192.81%-253.08M-124.84%-43.49M117.51%62.2M418.25%88.94M1,882.19%272.67M105.61%175.08M
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 23.65%120M29.79%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-54.49%72M
Cash inflows from financing activities 23.65%120M29.79%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-54.49%72M
Borrowing repayment 6.45%99.05M18.42%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-48.16%80.22M
Dividend interest payment 119.07%5.13M166.57%2.79M-12.32%11.58M110.81%6.04M-68.39%2.34M-82.42%1.05M-28.46%13.21M-79.22%2.86M-24.10%7.41M16.09%5.95M
-Including:Cash payments for dividends or profit to minority shareholders --3M--1.72M58.95%7.04M------------126.82%4.43M------------
Cash payments relating to other financing activities 1,827.01%156.36M3,725.69%139.5M165.91%55.14M21.29%8.35M34.97%8.11M-9.62%3.65M35.41%20.74M-18.65%6.88M-19.36%6.01M--4.03M
Cash outflows from financing activities 151.71%260.54M338.70%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-43.57%90.21M
Net cash flows from financing activities -2,076.96%-140.54M-3,032.00%-126.29M76.61%-48.73M95.72%-7.39M92.54%-6.46M123.66%4.31M-63.69%-208.33M-185.55%-172.63M-91.46%-86.57M-995.17%-18.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21.35%1.27M163.98%156.8K-17.12%5.57M-98.79%13.36K48.34%1.62M76.05%-245.08K178.64%6.72M122.83%1.11M133.83%1.09M42.62%-1.02M
Net increase in cash and cash equivalents 179.57%231.24M79.05%-40.02M-37.50%-195.65M17.97%-381.16M-1,016.41%-290.6M-18.47%-191.06M-739.44%-142.29M-82.61%-464.69M91.94%-26.03M-13.91%-161.27M
Add:Begin period cash and cash equivalents -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-1.29%1.3B
End period cash equivalent 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%831.67M28.25%1.27B-3.13%1.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 (Special General Partnership)------Suya Jincheng Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg