Northking Information Technology Co., Ltd. (002987.SZ)

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002987.SZ
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18.73 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	105.625	71.397	48.532	98.833	98.572	88.93	61.292	88.745	83.345	80.749	24.253	44.193	64.169	69.896	52.348	91.978	91.714	68.213	24.171	56.36	65.912	29.373	23.053
Depreciation & Amortization Numbers are in millions	0	0	0	7.318	7.318	7.714	7.714	7.347	7.347	30.505	7.649	7.604	7.604	7.141	7.141	5.044	5.044	11.792	-5.456	5.456	0	10.595	-5.227	5.227	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	323.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.291	0	1.643	0	0	0	0	0	0	0	0.085	-0.085	0.085	0	0.409	-0.306	0.306	0	1.17	0	0.761	0
Change In Working Capital Numbers are in millions	0	0	0	-806.873	0	-324.701	0	0	0	-220.004	723.201	-723.201	0	-387.115	616.152	-616.152	0	-341.483	388.427	-388.427	0	-82.55	323.552	-323.552	0
Accounts Receivables Numbers are in millions	0	0	0	-794.207	0	-320.312	0	0	0	-225.654	707.609	-707.609	0	-373.056	602.913	-602.913	0	-338.168	385.545	-385.545	0	-87.648	320.98	-320.98	0
Change In Inventory Numbers are in millions	0	0	0	-9.489	0	-1.589	0	0	0	5.65	15.592	-15.592	0	-14.144	13.325	-13.325	0	-3.724	3.188	-3.188	0	3.928	3.333	-3.333	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-3.177	0	-2.8	0	0	0	0	0	0	0	0.085	-0.085	0.085	0	0.409	-0.306	0.306	0	1.17	-0.761	0.761	0
Other Non Cash Items Numbers are in millions	-498.864	0	-155.491	-190.569	-540.654	965.062	-212.255	-154.076	-7.347	915.931	-730.85	634.848	-24.253	-44.193	-64.169	-69.896	-52.348	-91.978	-91.714	-68.213	-24.171	-56.36	-65.912	-29.373	-23.053
Operating Cash Flow Numbers are in millions	-498.864	0	-49.866	-126.49	-492.122	748.551	-105.968	-57.799	61.292	815.177	83.345	-0	-0	508.287	-100.554	-119.077	-321.359	381.861	-81.709	-48.913	-195.864	385.851	7.838	-52.952	-156.341
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.725	-4.856	-9.606	-6.698	-5.211	-15.899	-45.221	-289.013	-0.356	-1.543	-1.668	-2.664	-1.315	-2.65	-5.061	-4.147	-1.753	-5.105	-7.551	-9.192	-1.64	-1.999	-1.894	-2.741	-1.292
Acquisitions Net Numbers are in millions	0	0	0.02	0	0.001	0.028	0.002	0.066	0.008	0	0.015	-275.444	0.042	0.011	5.063	4.155	1.766	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-544	-394	-230	-200	-225	-215	-375	-170	-606	0	-1,122	-270	-1,100	-830	-1,250	-550	-1,260	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	574.753	240.327	230.457	275	315	225	275.438	523.332	759.196	0	695.655	545.444	1,112.822	823.24	1,253.792	562.804	1,586.951	4.342	0.458	0	0.132	0.076	0.039	0.028	0.045
Other Investing Activites Numbers are in millions	0.015	0.008	-0.457	75.404	90.61	11.167	0	0	0	-148.106	-2.137	275.444	0.042	0.011	-5.061	-4.147	-1.753	-29.846	-569.991	0.816	-0.816	21.816	-2.299	-19.155	0.004
Investing Cash Flow Numbers are in millions	-0.957	-158.521	-9.586	68.302	84.789	-5.871	-144.78	64.384	152.848	-149.649	-430.134	272.78	11.549	-9.399	-1.266	8.665	325.21	-30.608	-577.084	-8.377	-2.324	19.893	-4.154	-21.869	-1.244
Financing Activities:
Debt Repayment Numbers are in millions	0	-115	50	0	0	-180	0	0	0	0	0	97	100	-130	0	0	0	0	0	0	19	-109	-5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-75.017	0	-1.058	-1.252	0	0	-1.48	-1.794	-26.296	-0.025	-1.253	-0.877	-32.427	0	0	0	-0.404	-0.569	-1.987	-1.756	-1.738	-8.167
Other Financing Activities Numbers are in millions	0.677	12.896	-4.219	-13.411	-4.649	24.779	3.331	144.35	-4.694	-201.797	-3.946	-4.202	-4.86	-2.948	51.182	45.985	-0.939	1.988	-6.536	804.882	0	0.025	0	30	70
Financing Cash Flow Numbers are in millions	0.677	-102.104	45.781	-13.411	-4.649	-186.711	2.079	144.35	-4.694	-203.277	-5.739	66.502	95.115	-134.201	50.305	45.985	-0.939	1.988	-6.536	804.478	18.431	-110.962	-6.756	28.262	61.833
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	2.392	-0.438	-2.332	-511.142	0	-219.912	-111.158	-432.606	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-499.897	670.398	-13.671	-68.512	-411.892	558.361	-249.107	148.604	-301.696	462.251	-572.44	228.123	-325.942	361.447	-55.308	-67.23	-4.039	353.24	-665.329	743.283	-179.758	294.782	-3.071	-50.496	-95.752
Cash At End Of Period Numbers are in millions	471.565	971.462	301.064	329.41	397.922	809.815	242.348	491.455	342.851	644.547	182.296	754.736	526.613	852.555	491.108	546.415	613.645	617.684	264.444	929.774	186.491	362.343	67.561	70.633	121.129

Northking Information Technology Co., Ltd.

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