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603111 Nanjing Kangni Mechanical&Electrical

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  • 6.33
  • -0.34-5.10%
Market Closed May 31 15:00 CST
5.81BMarket Cap16.15P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
12.61%3.37B
Refunds of taxes and levies
-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
-16.39%36.39M
Cash received relating to other operating activities
-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
-26.65%49.09M
Cash inflows from operating activities
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
11.36%3.45B
Goods services cash paid
-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
30.76%1.81B
Staff behalf paid
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
13.36%717.99M
All taxes paid
-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
-7.96%229.4M
Cash paid relating to other operating activities
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
-10.78%219.05M
Cash outflows from operating activities
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
18.47%2.98B
Net cash flows from operating activities
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
-19.14%474.09M
Investing cash flow
Cash received from disposal of investments
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
125.89%3.52B
Cash received from returns on investments
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
54.30%26.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
36.70%442.85K
Cash inflows from investing activities
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
102.44%3.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1.74%80.87M
Cash paid to acquire investments
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
106.85%3.83B
Cash paid relating to other investing activities
----
----
----
----
----
--1.88M
----
----
----
----
Cash outflows from investing activities
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
102.52%3.91B
Net cash flows from investing activities
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
-103.32%-355.23M
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
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
-16.80%502.61M
Cash inflows from financing activities
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
-16.80%502.61M
Borrowing repayment
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
11.85%596.1M
Dividend interest payment
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
-17.71%18.47M
-Including:Cash payments for dividends or profit to minority shareholders
--1.72M
58.95%7.04M
----
----
----
126.82%4.43M
----
----
----
-31.04%1.95M
Cash payments relating to other financing activities
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
1,119.13%15.31M
Cash outflows from financing activities
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
13.16%629.88M
Net cash flows from financing activities
-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
-368.18%-127.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,171.52%-8.55M
Net increase in cash and cash equivalents
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
-103.70%-16.95M
Add:Begin period cash and cash equivalents
-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
53.62%1.31B
End period cash equivalent
-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
-1.29%1.3B
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
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.54%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%440.56M12.61%3.37B
Refunds of taxes and levies -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-16.39%36.39M
Cash received relating to other operating activities -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-26.65%49.09M
Cash inflows from operating activities 2.03%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%475.83M11.36%3.45B
Goods services cash paid -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%454.79M30.76%1.81B
Staff behalf paid 13.33%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%227.98M13.36%717.99M
All taxes paid -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-7.96%229.4M
Cash paid relating to other operating activities 24.43%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-10.78%219.05M
Cash outflows from operating activities 1.53%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%792.95M18.47%2.98B
Net cash flows from operating activities 0.54%-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-19.14%474.09M
Investing cash flow
Cash received from disposal of investments 97.17%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%740M125.89%3.52B
Cash received from returns on investments 99.45%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%4.76M54.30%26.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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%257.56K36.70%442.85K
Cash inflows from investing activities 97.11%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%745.01M102.44%3.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 266.94%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%29.93M1.74%80.87M
Cash paid to acquire investments 14.63%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%540M106.85%3.83B
Cash paid relating to other investing activities ----------------------1.88M----------------
Cash outflows from investing activities 20.13%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%569.93M102.52%3.91B
Net cash flows from investing activities 644.77%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-103.32%-355.23M
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 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-16.80%502.61M
Cash inflows from financing activities 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-16.80%502.61M
Borrowing repayment 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%80.22M11.85%596.1M
Dividend interest payment 166.57%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-17.71%18.47M
-Including:Cash payments for dividends or profit to minority shareholders --1.72M58.95%7.04M------------126.82%4.43M-------------31.04%1.95M
Cash payments relating to other financing activities 3,725.69%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--4.03M1,119.13%15.31M
Cash outflows from financing activities 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%90.21M13.16%629.88M
Net cash flows from financing activities -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-368.18%-127.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 163.98%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-1,171.52%-8.55M
Net increase in cash and cash equivalents 79.05%-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-103.70%-16.95M
Add:Begin period cash and cash equivalents -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%1.3B53.62%1.31B
End period cash equivalent -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-1.29%1.3B
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------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------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

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