Northking Information Technology Co., Ltd.
SZSE:002987.SZ
18.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 311.625 | 347.627 | 276.957 | 230.483 | 276.076 | 174.698 | 78.029 | 48.415 | 46.271 |
| Depreciation & Amortization
| 32.497 | 30.123 | 27.987 | 21.994 | 11.792 | 10.595 | 10.818 | 11.934 | 12.519 |
| Deferred Income Tax
| 0 | -5.465 | -2.926 | -4.234 | -0.609 | 0.202 | 0.527 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.643 | 0 | 0.085 | 0.409 | 1.17 | 2.586 | 2.82 | 3.572 |
| Change In Working Capital
| -114.599 | -271.152 | -176.593 | -322.039 | -241.652 | -12.698 | -43.205 | -41.748 | -32.762 |
| Accounts Receivables
| -144.411 | -320.312 | -225.654 | -373.056 | -338.168 | -87.648 | -79.797 | -45.104 | 0 |
| Inventory
| -14.69 | -1.589 | 5.65 | -14.144 | -3.724 | 3.928 | -2.794 | -4.678 | 1.574 |
| Accounts Payables
| 0 | 53.549 | 46.337 | 69.395 | 100.849 | 70.82 | 38.859 | 0 | 0 |
| Other Working Capital
| 44.501 | -2.8 | -2.926 | -4.234 | -0.609 | 0.202 | -40.411 | -37.071 | -34.337 |
| Other Non Cash Items
| 31.552 | 35.354 | 6.495 | 24.222 | 9.358 | 10.43 | 8.453 | 7.75 | 8.735 |
| Operating Cash Flow
| 261.075 | 138.13 | 134.846 | -49.489 | 55.374 | 184.396 | 54.095 | 26.351 | 34.762 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -26.371 | -350.489 | -7.191 | -13.611 | -23.489 | -7.926 | -19.76 | -52.955 | -7.037 |
| Acquisitions Net
| 0 | 0.104 | 0.073 | 2.534 | 0.163 | 0.366 | 0.006 | 0.006 | 0.005 |
| Purchases Of Investments
| -1,049 | -1,366 | -3,494 | -3,890 | -2,192.1 | -1,391.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,061.797 | 1,777 | 3,207.801 | 4,226.786 | 4.932 | 0.187 | 0.189 | 0.415 | 0.96 |
| Other Investing Activites
| 0.028 | 0 | -2.137 | -2.5 | 1,592.1 | 1,391.7 | 0.006 | 25.206 | -0.447 |
| Investing Cash Flow
| -13.546 | 60.615 | -295.454 | 323.209 | -618.393 | -7.373 | -19.566 | -27.334 | -6.524 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -17.699 | -6.717 | 0 | -14 | 0 | -21 | -24 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -16.527 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.017 | -31.49 | -29.595 | -34.557 | -0.974 | -13.648 | -8.679 | -10.804 | -33.167 |
| Other Financing Activities
| 0.634 | -13.485 | -0.105 | 2.424 | 819.334 | 0.025 | 20 | 0.6 | 27.596 |
| Financing Cash Flow
| -74.383 | -44.975 | -47.399 | -38.85 | 818.36 | -27.623 | 11.321 | -31.204 | -29.57 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 173.145 | 153.769 | -208.007 | 234.87 | 255.341 | 149.4 | 45.85 | -32.187 | -1.332 |
| Cash At End Of Period
| 971.462 | 798.317 | 644.547 | 852.555 | 617.684 | 362.343 | 212.943 | 167.093 | 199.28 |