Nanjing Kangni Mechanical & Electrical Co.,Ltd (SHA:603111)
China · Delayed Price · Currency is CNY 7.12
+0.07 (0.99%)
At close: Jan 30, 2026
SHA:603111 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 363.62 | 350.83 | 348.73 | 268.49 | 370.4 | 426.51 |
Depreciation & Amortization | 69.64 | 69.64 | 88.64 | 92.68 | 93.71 | 73.14 |
Other Amortization | 18.18 | 18.18 | 7.31 | 9.78 | 10.11 | 10.94 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | 0.03 | -0.27 | 0.02 | 0.04 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.19 | 0.16 | 0.13 | 0.12 |
Loss (Gain) From Sale of Investments | -22.44 | -22.44 | -20.54 | -19.85 | -31.55 | -17.03 |
Provision & Write-off of Bad Debts | -2.83 | -2.83 | 4.18 | 12.77 | -0.99 | 9.22 |
Other Operating Activities | 359.32 | 30.25 | 25.68 | 32.9 | 46.1 | 8.61 |
Change in Accounts Receivable | -351.27 | -351.27 | -332.54 | -545.3 | -163.2 | -291.34 |
Change in Inventory | -113.2 | -113.2 | -17.27 | -24.43 | 68.4 | 195.75 |
Change in Accounts Payable | 547.59 | 547.59 | -16.49 | 156.24 | 72.46 | 167.97 |
Change in Other Net Operating Assets | -108.48 | -108.48 | 90.75 | 21.76 | 17.42 | -0.99 |
Operating Cash Flow | 735.77 | 393.91 | 175.14 | -2.89 | 474.09 | 586.35 |
Operating Cash Flow Growth | 205.87% | 124.91% | - | - | -19.14% | 44.26% |
Capital Expenditures | -71.3 | -116.68 | -127.26 | -90.96 | -80.87 | -79.49 |
Sale of Property, Plant & Equipment | 0.14 | 0.07 | 0.32 | 0.52 | 0.44 | 0.32 |
Divestitures | - | - | - | -1.88 | - | 160 |
Investment in Securities | -329.87 | 6.07 | 2,286 | 154.53 | -301.66 | -289.5 |
Other Investing Activities | 29.71 | 22.13 | -2,486 | - | 26.86 | 33.95 |
Investing Cash Flow | -371.32 | -88.41 | -327.63 | 62.2 | -355.23 | -174.71 |
Short-Term Debt Issued | - | 238 | 179.05 | 189.05 | 502.61 | 604.1 |
Total Debt Issued | 259.97 | 238 | 179.05 | 189.05 | 502.61 | 604.1 |
Short-Term Debt Repaid | - | -222.55 | -172.05 | -384.61 | -596.1 | -532.94 |
Long-Term Debt Repaid | - | -21.59 | -13.57 | -19.85 | -13.96 | - |
Total Debt Repaid | -277.16 | -244.14 | -185.62 | -404.46 | -610.06 | -532.94 |
Net Debt Issued (Repaid) | -17.18 | -6.14 | -6.57 | -215.41 | -107.45 | 71.16 |
Repurchase of Common Stock | -100.34 | -100.34 | - | - | - | - |
Common Dividends Paid | -224.64 | -173.92 | -4.55 | -8.78 | -16.52 | -19.61 |
Other Financing Activities | 83.56 | -62.37 | -37.61 | 15.86 | -3.3 | -4.09 |
Financing Cash Flow | -258.6 | -342.77 | -48.73 | -208.33 | -127.27 | 47.46 |
Foreign Exchange Rate Adjustments | 5.42 | 1.7 | 5.57 | 6.72 | -8.55 | -0.67 |
Net Cash Flow | 111.27 | -35.57 | -195.65 | -142.29 | -16.95 | 458.42 |
Free Cash Flow | 664.46 | 277.23 | 47.88 | -93.85 | 393.23 | 506.86 |
Free Cash Flow Growth | 774.19% | 479.00% | - | - | -22.42% | 57.28% |
Free Cash Flow Margin | 15.19% | 6.99% | 1.36% | -2.85% | 11.15% | 15.24% |
Free Cash Flow Per Share | 0.75 | 0.31 | 0.05 | -0.09 | 0.39 | 0.51 |
Cash Income Tax Paid | 148.67 | 130.49 | 156.14 | 168.47 | 193.01 | 205.72 |
Levered Free Cash Flow | 531.43 | 244.25 | -164.57 | -235.1 | 220.85 | 542.38 |
Unlevered Free Cash Flow | 536.22 | 247.6 | -161.18 | -228.83 | 232.78 | 555.58 |
Change in Working Capital | -44.68 | -44.68 | -284.26 | -399.49 | -16.24 | 74.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.