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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 347.627 | 276.957 | 230.483 | 276.076 | 174.698 | 78.029 | 48.415 | 46.271 |
| Depreciation & Amortization
| 30.123 | 27.987 | 21.994 | 11.792 | 10.595 | 10.818 | 11.934 | 12.519 |
| Deferred Income Tax
| -5.465 | -2.926 | -4.234 | -0.609 | 0.202 | 0.527 | 0 | 0 |
| Stock Based Compensation
| 1.643 | 0 | 0.085 | 0.409 | 1.17 | 2.586 | 2.82 | 3.572 |
| Change In Working Capital
| -271.152 | -176.593 | -322.039 | -241.652 | -12.698 | -43.205 | -41.748 | -32.762 |
| Accounts Receivables
| -320.312 | -225.654 | -373.056 | -338.168 | -87.648 | -79.797 | -45.104 | 0 |
| Inventory
| -1.589 | 5.65 | -14.144 | -3.724 | 3.928 | -2.794 | -4.678 | 1.574 |
| Accounts Payables
| 53.549 | 46.337 | 69.395 | 100.849 | 70.82 | 38.859 | 0 | 0 |
| Other Working Capital
| -2.8 | -2.926 | -4.234 | -0.609 | 0.202 | -40.411 | -37.071 | -34.337 |
| Other Non Cash Items
| 365.593 | 6.495 | 24.222 | 9.358 | 10.43 | 8.453 | 7.75 | 8.735 |
| Operating Cash Flow
| 138.13 | 134.846 | -49.489 | 55.374 | 184.396 | 54.095 | 26.351 | 34.762 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -350.489 | -7.191 | -13.611 | -23.489 | -7.926 | -19.76 | -52.955 | -7.037 |
| Acquisitions Net
| 0.104 | 0.073 | 2.534 | 0.163 | 0.366 | 0.006 | 0.006 | 0.005 |
| Purchases Of Investments
| -1,366 | -3,494 | -3,890 | -2,192.1 | -1,391.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,777 | 3,207.801 | 4,226.786 | 4.932 | 0.187 | 0.189 | 0.415 | 0.96 |
| Other Investing Activites
| -0 | -2.137 | -2.5 | 1,592.1 | 1,391.7 | 0.006 | 25.206 | -0.447 |
| Investing Cash Flow
| 60.615 | -295.454 | 323.209 | -618.393 | -7.373 | -19.566 | -27.334 | -6.524 |
| Financing Activities: | ||||||||
| Debt Repayment
| -180 | -257 | -130 | -46 | -174 | -110 | -116 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | -16.527 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.288 | -29.595 | -34.557 | -0.974 | -13.648 | -8.679 | -10.804 | -33.167 |
| Other Financing Activities
| 0.966 | 239.196 | 125.707 | 819.334 | 160.025 | 130 | 95.6 | 103.596 |
| Financing Cash Flow
| -44.975 | -47.399 | -38.85 | 818.36 | -27.623 | 11.321 | -31.204 | -29.57 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.8 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 156.57 | -208.007 | 234.87 | 255.341 | 149.4 | 45.85 | -32.187 | -1.332 |
| Cash At End Of Period
| 809.815 | 644.547 | 852.555 | 617.684 | 362.343 | 212.943 | 167.093 | 199.28 |