Nanjing Kangni Mechanical & Electrical Co.,Ltd (SHA:603111)
China · Delayed Price · Currency is CNY 6.13
-0.02 (-0.33%)
Sep 30, 2026, 3:00 PM CST
SHA:603111 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 366.49 | 351.48 | 350.83 | 348.73 | 268.49 | 370.4 |
Depreciation & Amortization | 83.63 | 80.34 | 79.12 | 88.64 | 92.68 | 93.71 |
Other Amortization | 25.49 | 19.82 | 8.7 | 7.31 | 9.78 | 10.11 |
Loss (Gain) From Sale of Assets | 0.48 | 0.01 | -0.69 | 0.03 | -0.27 | 0.02 |
Asset Writedown & Restructuring Costs | 1.18 | 0.23 | 0.19 | 0.19 | 0.16 | 0.13 |
Loss (Gain) From Sale of Investments | -25.42 | -11.82 | -22.44 | -20.54 | -19.85 | -31.55 |
Provision & Write-off of Bad Debts | 12 | 10 | -2.83 | 4.18 | 12.77 | -0.99 |
Other Operating Activities | 40.85 | 44.93 | 30.25 | 25.68 | 32.9 | 46.1 |
Change in Accounts Receivable | -75.41 | -33.19 | -351.27 | -332.54 | -545.3 | -163.2 |
Change in Inventory | -250.99 | -383.02 | -113.2 | -17.27 | -24.43 | 68.4 |
Change in Accounts Payable | 394.7 | 657.38 | 547.59 | -16.49 | 156.24 | 72.46 |
Change in Other Net Operating Assets | -82.5 | 25.62 | -108.48 | 90.75 | 21.76 | 17.42 |
Operating Cash Flow | 488.69 | 743.23 | 393.91 | 175.14 | -2.89 | 474.09 |
Operating Cash Flow Growth | -27.46% | 88.68% | 124.91% | - | - | -19.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -85.64 | -70.52 | -116.68 | -127.26 | -90.96 | -80.87 |
Sale of Property, Plant & Equipment | 0.97 | 0.14 | 0.07 | 0.32 | 0.52 | 0.44 |
Divestitures | - | - | - | - | -1.88 | - |
Investment in Securities | -119.89 | -245 | 6.07 | 2,286 | 154.53 | -301.66 |
Other Investing Activities | 23.44 | 32.33 | 22.13 | -2,486 | - | 26.86 |
Investing Cash Flow | -181.12 | -283.05 | -88.41 | -327.63 | 62.2 | -355.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 217.33 | 238 | 179.05 | 189.05 | 502.61 |
Total Debt Issued | 180.34 | 217.33 | 238 | 179.05 | 189.05 | 502.61 |
Short-Term Debt Repaid | - | -222.4 | -222.55 | -172.05 | -384.61 | -596.1 |
Long-Term Debt Repaid | - | -18.01 | -21.59 | -13.57 | -19.85 | -13.96 |
Lease Payments | -15.82 | -18.01 | -21.59 | -13.57 | -19.85 | -13.96 |
Total Debt Repaid | -200.08 | -240.41 | -244.14 | -185.62 | -404.46 | -610.06 |
Net Debt Issued (Repaid) | -19.74 | -23.07 | -6.14 | -6.57 | -215.41 | -107.45 |
Issuance of Common Stock | 47.68 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -100.34 | - | - | - |
Common Dividends Paid | -461.89 | -221.36 | -173.92 | -4.55 | -8.78 | -16.52 |
Other Financing Activities | -14.38 | -28.05 | -62.37 | -37.61 | 15.86 | -3.3 |
Financing Cash Flow | -448.32 | -272.49 | -342.77 | -48.73 | -208.33 | -127.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.99 | 4.25 | 1.7 | 5.57 | 6.72 | -8.55 |
Net Cash Flow | -147.75 | 191.94 | -35.57 | -195.65 | -142.29 | -16.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 403.04 | 672.71 | 277.23 | 47.88 | -93.85 | 393.23 |
Free Cash Flow Growth | -32.53% | 142.66% | 479.00% | - | - | -22.42% |
Free Cash Flow Margin | 9.40% | 16.06% | 6.99% | 1.36% | -2.85% | 11.15% |
Free Cash Flow Per Share | 0.47 | 0.79 | 0.31 | 0.05 | -0.09 | 0.39 |
Levered Free Cash Flow | 274.15 | 744.06 | 244.25 | -164.57 | -235.1 | 220.85 |
Unlevered Free Cash Flow | 278.22 | 747.42 | 247.6 | -161.18 | -228.83 | 232.78 |
Free Cash Flow After Leases | 387.22 | 654.71 | 255.64 | 34.31 | -113.7 | 379.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 159.31 | 155.14 | 130.49 | 156.14 | 168.47 | 193.01 |
Change in Working Capital | -15.45 | 247.23 | -44.68 | -284.26 | -399.49 | -16.24 |