Nanjing Kangni Mechanical & Electrical
603111
Last Price
52 Week Range
CN¥5.58 - CN¥8.42
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥363.273M | CN¥368.949M | CN¥105.766M | ||||||||||||||||
| CN¥79.121M | CN¥91.397M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥63.808M | CN¥221.609M | - | ||||||||||||||||
| CN¥-112.297M | CN¥61.278M | CN¥71.972M | ||||||||||||||||
| CN¥393.905M | CN¥743.233M | CN¥177.739M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-116.68M | CN¥-70.521M | CN¥-51.807M | ||||||||||||||||
| - | - | CN¥90.802K | ||||||||||||||||
| CN¥-2.215B | CN¥-2.585B | CN¥-1.755B | ||||||||||||||||
| CN¥2.243B | CN¥2.372B | CN¥1.603B | ||||||||||||||||
| CN¥72.143K | CN¥139.103K | CN¥77.77K | ||||||||||||||||
| CN¥-88.414M | CN¥-283.049M | CN¥-203.467M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15.45M | CN¥-5.065M | CN¥-9.215M | ||||||||||||||||
| CN¥-157.659M | - | - | ||||||||||||||||
| CN¥-173.919M | CN¥-221.364M | CN¥-213.888M | ||||||||||||||||
| CN¥-26.641M | CN¥-46.06M | CN¥2.474M | ||||||||||||||||
| CN¥-342.769M | CN¥-272.49M | CN¥-220.629M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥958.414M | CN¥922.839M | CN¥652.992M | ||||||||||||||||
| CN¥-35.575M | CN¥191.94M | CN¥-298.204M | ||||||||||||||||
| CN¥0.923B | CN¥1.115B | CN¥0.627B | ||||||||||||||||
| CN¥393.905M | CN¥743.233M | CN¥177.739M | ||||||||||||||||
| CN¥-116.68M | CN¥-70.521M | CN¥-51.807M | ||||||||||||||||
| CN¥277.226M | CN¥672.712M | CN¥125.932M |
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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