Nanjing Kangni Mechanical & Electrical
603111
Last Price
52 Week Range
CN¥5.58 - CN¥8.42
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Nanjing Kangni Mechanical & Electrical Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥348.733M | CN¥363.273M | CN¥156.759M | |||||||||||||||
| CN¥95.957M | CN¥79.121M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-275.54M | CN¥63.808M | - | |||||||||||||||
| CN¥29.509M | CN¥-112.297M | CN¥239.192M | |||||||||||||||
| CN¥198.659M | CN¥393.905M | CN¥395.951M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-127.257M | CN¥-116.68M | CN¥-71.303M | |||||||||||||||
| - | - | CN¥96.802K | |||||||||||||||
| CN¥-2.51B | CN¥-2.215B | CN¥-2.61B | |||||||||||||||
| CN¥2.309B | CN¥2.243B | CN¥2.306B | |||||||||||||||
| CN¥-12.203M | CN¥0.072M | CN¥0.046M | |||||||||||||||
| CN¥-340.156M | CN¥-88.414M | CN¥-375.485M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7M | CN¥15.45M | CN¥4.404M | |||||||||||||||
| - | CN¥-157.659M | - | |||||||||||||||
| CN¥-4.546M | CN¥-173.919M | CN¥-228.449M | |||||||||||||||
| CN¥-51.18M | CN¥-26.641M | CN¥-34.551M | |||||||||||||||
| CN¥-48.727M | CN¥-342.769M | CN¥-258.596M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.154B | CN¥0.958B | CN¥0.721B | |||||||||||||||
| CN¥-195.655M | CN¥-35.575M | CN¥121.988M | |||||||||||||||
| CN¥958.414M | CN¥922.839M | CN¥997.907M | |||||||||||||||
| CN¥175.137M | CN¥393.905M | CN¥379.54M | |||||||||||||||
| CN¥-127.257M | CN¥-116.68M | CN¥-71.303M | |||||||||||||||
| CN¥47.88M | CN¥277.226M | CN¥731.679M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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