Nanjing Kangni Mechanical & Electrical Co.,Ltd (SHA:603111)
China
· Delayed Price · Currency is CNY 6.46
+0.01 (0.16%)
Jun 5, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 357.22 | 350.83 | 348.73 | 268.49 | 370.4 | 426.51 | Upgrade
|
| Depreciation & Amortization | 69.64 | 69.64 | 88.64 | 92.68 | 93.71 | 73.14 | Upgrade
|
| Other Amortization | 18.18 | 18.18 | 7.31 | 9.78 | 10.11 | 10.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | 0.03 | -0.27 | 0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.19 | 0.16 | 0.13 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.44 | -22.44 | -20.54 | -19.85 | -31.55 | -17.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.83 | -2.83 | 4.18 | 12.77 | -0.99 | 9.22 | Upgrade
|
| Other Operating Activities | -77.17 | 30.25 | 25.68 | 32.9 | 46.1 | 8.61 | Upgrade
|
| Change in Accounts Receivable | -351.27 | -351.27 | -332.54 | -545.3 | -163.2 | -291.34 | Upgrade
|
| Change in Inventory | -113.2 | -113.2 | -17.27 | -24.43 | 68.4 | 195.75 | Upgrade
|
| Change in Accounts Payable | 547.59 | 547.59 | -16.49 | 156.24 | 72.46 | 167.97 | Upgrade
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| Change in Other Net Operating Assets | -108.48 | -108.48 | 90.75 | 21.76 | 17.42 | -0.99 | Upgrade
|
| Operating Cash Flow | 292.87 | 393.91 | 175.14 | -2.89 | 474.09 | 586.35 | Upgrade
|
| Operating Cash Flow Growth | 66.44% | 124.91% | - | - | -19.14% | 44.26% | Upgrade
|
| Capital Expenditures | -112.79 | -116.68 | -127.26 | -90.96 | -80.87 | -79.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.32 | 0.52 | 0.44 | 0.32 | Upgrade
|
| Divestitures | - | - | - | -1.88 | - | 160 | Upgrade
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| Investment in Securities | -255 | 6.07 | 2,286 | 154.53 | -301.66 | -289.5 | Upgrade
|
| Other Investing Activities | 29.21 | 22.13 | -2,486 | - | 26.86 | 33.95 | Upgrade
|
| Investing Cash Flow | -338.51 | -88.41 | -327.63 | 62.2 | -355.23 | -174.71 | Upgrade
|
| Short-Term Debt Issued | - | 238 | 179.05 | 189.05 | 502.61 | 604.1 | Upgrade
|
| Total Debt Issued | 225 | 238 | 179.05 | 189.05 | 502.61 | 604.1 | Upgrade
|
| Short-Term Debt Repaid | - | -222.55 | -172.05 | -384.61 | -596.1 | -532.94 | Upgrade
|
| Long-Term Debt Repaid | - | -21.59 | -13.57 | -19.85 | -13.96 | - | Upgrade
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| Total Debt Repaid | -224.64 | -244.14 | -185.62 | -404.46 | -610.06 | -532.94 | Upgrade
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| Net Debt Issued (Repaid) | 0.36 | -6.14 | -6.57 | -215.41 | -107.45 | 71.16 | Upgrade
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| Repurchase of Common Stock | -100.34 | -100.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -183.29 | -173.92 | -4.55 | -8.78 | -16.52 | -19.61 | Upgrade
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| Other Financing Activities | 59.03 | -62.37 | -37.61 | 15.86 | -3.3 | -4.09 | Upgrade
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| Financing Cash Flow | -224.24 | -342.77 | -48.73 | -208.33 | -127.27 | 47.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.47 | 1.7 | 5.57 | 6.72 | -8.55 | -0.67 | Upgrade
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| Net Cash Flow | -265.4 | -35.57 | -195.65 | -142.29 | -16.95 | 458.42 | Upgrade
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| Free Cash Flow | 180.08 | 277.23 | 47.88 | -93.85 | 393.23 | 506.86 | Upgrade
|
| Free Cash Flow Growth | 639.56% | 479.00% | - | - | -22.42% | 57.28% | Upgrade
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| Free Cash Flow Margin | 4.38% | 6.99% | 1.36% | -2.85% | 11.15% | 15.24% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.31 | 0.05 | -0.09 | 0.39 | 0.51 | Upgrade
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| Cash Income Tax Paid | 137.54 | 130.49 | 156.14 | 168.47 | 193.01 | 205.72 | Upgrade
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| Levered Free Cash Flow | 142.85 | 244.25 | -164.57 | -235.1 | 220.85 | 542.38 | Upgrade
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| Unlevered Free Cash Flow | 146.4 | 247.6 | -161.18 | -228.83 | 232.78 | 555.58 | Upgrade
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| Change in Net Working Capital | 92.22 | -17.94 | 361.59 | 418.61 | 65.45 | -279.55 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.