603111

Nanjing Kangni Mechanical & Electrical
603111

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥348.733MCN¥363.273MCN¥189.568M
CN¥95.957MCN¥79.121MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-275.54MCN¥63.808MCN¥0M
CN¥29.509MCN¥-112.297MCN¥80.576M
CN¥198.659MCN¥393.905MCN¥270.143M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-127.257MCN¥-116.68MCN¥-76.343M
CN¥0KCN¥0KCN¥113.692K
CN¥-2.51BCN¥-2.215BCN¥-2.51B
CN¥2.309BCN¥2.243BCN¥2.161B
CN¥-12.203MCN¥0.072MCN¥0.046M
CN¥-340.156MCN¥-88.414MCN¥-425.635M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7MCN¥15.45MCN¥-3.006M
CN¥0MCN¥-157.659MCN¥-23.5M
CN¥-4.546MCN¥-173.919MCN¥-183.106M
CN¥-51.18MCN¥-26.641MCN¥-21.747M
CN¥-48.727MCN¥-342.769MCN¥-231.358M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.154BCN¥0.958BCN¥1.316B
CN¥-195.655MCN¥-35.575MCN¥29.835M
CN¥0.958BCN¥0.923BCN¥1.215B
CN¥175.137MCN¥393.905MCN¥253.733M
CN¥-127.257MCN¥-116.68MCN¥-76.343M
CN¥47.88MCN¥277.226MCN¥600.832M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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