Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS)
CNY 6.22
(0.16%)
CNY 6.22
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.65 Million | -2.88 Million | 474.09 Million | 586.34 Million | 406.44 Million | -330.33 Million |
| Net Income | 348.73 Million | 290.5 Million | 380.74 Million | 420.9 Million | 666.94 Million | -3.18 Billion |
| Depreciation & Amortization | 95.95 Million | 92.68 Million | 93.71 Million | 73.13 Million | 89.47 Million | 94.28 Million |
| Deferred income taxes | -8.72 Million | -7.77 Million | -11.31 Million | 3.41 Million | -1.18 Million | -8.44 Million |
| Stock-based compensation | - | - | - | - | - | 27.7 Thousand |
| Change in working capital | -275.54 Million | -421.26 Million | -33.66 Million | 91.99 Million | -35.9 Million | 60.94 Million |
| Other non-cash items | 596.44 Million | 35.18 Million | 33.29 Million | 317.43 Thousand | -314.07 Million | 2.7 Billion |
| Investing Cash Flow | -340.15 Million | 62.2 Million | -355.22 Million | -174.71 Million | -146.12 Million | -1 Billion |
| Investments in PPE | -127.25 Million | -90.96 Million | -80.86 Million | -79.48 Million | -84.17 Million | -144.14 Million |
| Acquisitions | 11.31 Million | 19.81 Million | 442.84 Thousand | 160 Million | 238.62 Million | - |
| Investment purchases | -2.51 Billion | -1.86 Billion | -3.82 Billion | -1.85 Billion | -631.77 Million | -2.01 Billion |
| Sales/Maturities of investments | 2.28 Billion | 2.01 Billion | 3.55 Billion | 1.57 Billion | 317.36 Million | 1.14 Billion |
| Other Investing Activities | -200.37 Million | -21.17 Million | 1.10 | 16.86 Million | 13.82 Million | 12.38 Million |
| Financing Cash Flow | -59.72 Million | -208.32 Million | -127.27 Million | 47.45 Million | -14.45 Million | 1.02 Billion |
| Debt repayment | -7 Million | -384.6 Million | -596.1 Million | -532.94 Million | -523.2 Million | -396.9 Million |
| Dividends payments | -4.54 Million | -8.78 Million | -16.51 Million | -19.61 Million | -18.27 Million | -123.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.16 Million | 185.06 Million | 485.34 Million | 600.01 Million | 527.02 Million | 1.54 Billion |
| Accounts receivables | -332.53 Million | -545.29 Million | -163.19 Million | -291.34 Million | 127.32 Million | -383.99 Million |
| Accounts payables | -16.48 Million | 156.23 Million | 72.45 Million | 167.97 Million | -94.66 Million | 604.35 Million |
| Inventory | -17.26 Million | -24.43 Million | 68.39 Million | 195.75 Million | -67.38 Million | -150.96 Million |
| Other working capital | 90.75 Million | -7.77 Million | -11.31 Million | 19.61 Million | -1.18 Million | 211.9 Million |
| Cash at beginning of period | 1.33 Billion | 1.29 Billion | 1.31 Billion | 854.89 Million | 609.45 Million | 909.22 Million |
| Cash at end of period | 1.06 Billion | 1.15 Billion | 1.29 Billion | 1.31 Billion | 854.89 Million | 609.45 Million |
| Capital Expenditure | -127.25 Million | -90.96 Million | -80.86 Million | -79.48 Million | -84.17 Million | -144.14 Million |
| Effect of forex changes on cash | 5.56 Million | 6.72 Million | -8.54 Million | -672.06 Thousand | -430.86 Thousand | 7.28 Million |
| Net cash flow / Change in cash | -265.35 Million | -142.29 Million | -16.95 Million | 458.41 Million | 245.43 Million | -299.76 Million |
| Free Cash Flow | 71.4 Million | -93.85 Million | 393.22 Million | 506.85 Million | 322.26 Million | -474.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.57 Million | 64.65 Million | 44.59 Million | 160.21 Million | 348.73 Million | 113.73 Million |
| Depreciation & Amortization | - | 23.05 Million | 23.05 Million | 23.82 Million | 95.95 Million | -39.22 Million |
| Deferred income taxes | - | - | - | - | -8.72 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -259.05 Million | -275.54 Million | -153.16 Million |
| Other non-cash items | -208.39 Million | 157.08 Million | -195.4 Million | 352.37 Million | 596.44 Million | 16.38 Million |
| Investing Cash Flow | -220.7 Million | 85.7 Million | 236.92 Million | -45.07 Million | -340.15 Million | -25.75 Million |
| Investments in PPE | -30.72 Million | -44.3 Million | -33.47 Million | -56.04 Million | -127.25 Million | -26.48 Million |
| Acquisitions | 19.6 Thousand | 7000.00 | - | 11 Million | 11.31 Million | 11.94 Thousand |
| Investment purchases | -620 Million | -300 Million | -470 Million | -570 Million | -2.51 Billion | -715 Million |
| Sales/Maturities of investments | 430 Million | 430 Million | 740.39 Million | 569.96 Million | 2.28 Billion | 715.71 Million |
| Other Investing Activities | - | 7000.00 | 270.39 Million | 7.24 Million | -200.37 Million | 0.35 |
| Financing Cash Flow | -178.9 Million | -14.24 Million | -126.29 Million | -52.33 Million | -59.72 Million | -933.77 Thousand |
| Debt repayment | -15.95 Million | -4.95 Million | -16 Million | -32.99 Million | -7 Million | -46 Million |
| Dividends payments | - | -1.06 Million | -1.06 Million | -1.49 Million | -4.54 Million | -3.69 Million |
| Common Stock Repurchased | 150.74 Million | -150.74 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -345.6 Million | 137.16 Million | -139.5 Million | -38.77 Million | -53.16 Million | 48.76 Million |
| Accounts receivables | - | - | - | -332.53 Million | -332.53 Million | -227.97 Million |
| Accounts payables | - | - | - | - | -16.48 Million | 13.1 Million |
| Inventory | - | - | - | -17.26 Million | -17.26 Million | 74.81 Million |
| Other working capital | - | - | - | 90.75 Million | 90.75 Million | -13.1 Million |
| Cash at beginning of period | 1.31 Billion | 1.03 Billion | 958.41 Million | 876.84 Million | 1.33 Billion | 863.46 Million |
| Cash at end of period | 851.64 Million | 1.31 Billion | 918.39 Million | 1.06 Billion | 1.06 Billion | 772.9 Million |
| Capital Expenditure | -30.72 Million | -44.3 Million | -33.47 Million | -56.04 Million | -127.25 Million | -26.48 Million |
| Effect of forex changes on cash | - | 1.11 Million | 156.8 Thousand | 5.55 Million | 5.56 Million | -1.6 Million |
| Net cash flow / Change in cash | -464.42 Million | 278.83 Million | -40.01 Million | 191.24 Million | -265.35 Million | -90.56 Million |
| Free Cash Flow | -100.54 Million | 154.38 Million | -184.28 Million | 221.31 Million | 71.4 Million | -88.75 Million |
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