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 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
| 105.625 | 71.397 | 48.532 | 98.833 | 98.572 | 88.93 | 61.292 | 88.69 | 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
| 0 | 7.318 | 7.318 | 7.714 | 7.714 | 7.347 | 7.347 | 7.649 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -155.491 | -190.569 | -540.654 | 965.062 | -212.255 | -154.076 | -7.347 | 212.355 | -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
| -49.866 | -126.49 | -492.122 | 748.551 | -105.968 | -57.799 | 61.292 | 88.69 | 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
| -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
| 0.02 | 0 | 0.001 | 0.028 | 0.002 | 0.066 | 0.008 | 0.015 | 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
| -230 | -200 | -225 | -215 | -375 | -170 | -606 | -1,002 | -1,122 | -270 | -1,100 | -830 | -1,250 | -550 | -1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 230.457 | 275 | 315 | 225 | 275.438 | 523.332 | 759.196 | 853.879 | 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
| 0.02 | 75.404 | 90.61 | 11.167 | 0 | 0 | 0 | 0 | -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
| -9.129 | 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
| -50 | 0 | 0 | -180 | 0 | -180 | 0 | -197 | 0 | -97 | -100 | -130 | -80 | -80 | 0 | 0 | 0 | -65 | -1 | -109 | -5 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| 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
| -4.219 | -69.623 | -4.649 | 39.231 | 3.331 | 324.35 | -4.694 | -4.797 | -3.946 | 92.798 | 95.14 | -132.948 | 51.182 | 45.985 | -0.939 | 1.988 | -6.536 | 804.882 | 19 | 0.025 | -5 | 30 | 70 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | 2.392 | -0.438 | -2.332 | -511.142 | 726.487 | -219.912 | -111.158 | -432.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |