Northking Information Technology Co., Ltd. (SHE:002987)
China · Delayed Price · Currency is CNY 19.07
+0.07 (0.37%)
At close: Feb 6, 2026
SHE:002987 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 329.52 | 311.62 | 347.63 | 277.12 | 230.61 | 276.08 |
Depreciation & Amortization | 32.17 | 32.17 | 27.13 | 27.99 | 21.91 | 11.79 |
Other Amortization | 3.52 | 3.52 | 2.99 | 2.52 | 2.46 | 1.59 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.16 | -0.05 | 0.19 | 0.27 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.22 | 0.11 | 0.15 | 0.02 |
Loss (Gain) From Sale of Investments | -1.55 | -1.55 | -5.68 | -9.6 | -13.14 | -8.18 |
Provision & Write-off of Bad Debts | 23.9 | 23.9 | 31.51 | 7.5 | 24.77 | 14.16 |
Other Operating Activities | 141.85 | 3.4 | 2.08 | 5.93 | 5.52 | 0.9 |
Change in Accounts Receivable | -144.41 | -144.41 | -320.31 | -225.65 | -373.06 | -338.17 |
Change in Inventory | -14.69 | -14.69 | -1.59 | 5.65 | -14.14 | -3.72 |
Change in Accounts Payable | 48.89 | 48.89 | 53.55 | 46.34 | 69.39 | 100.85 |
Change in Other Net Operating Assets | 0.69 | 0.69 | -2.8 | - | 0.09 | 0.41 |
Operating Cash Flow | 417.42 | 261.07 | 131.03 | 134.85 | -49.49 | 55.37 |
Operating Cash Flow Growth | 438.86% | 99.26% | -2.83% | - | - | -69.97% |
Capital Expenditures | -46.9 | -26.37 | -350.49 | -7.19 | -13.61 | -23.49 |
Sale of Property, Plant & Equipment | 0.19 | 0.03 | 0.1 | 0.07 | 0.03 | 0.16 |
Divestitures | - | - | - | -2.14 | - | - |
Investment in Securities | -4 | 11 | 411 | -296 | 320 | -600 |
Other Investing Activities | 2.34 | 1.8 | 7.1 | 9.8 | 16.79 | 4.93 |
Investing Cash Flow | -48.38 | -13.55 | 67.72 | -295.45 | 323.21 | -618.39 |
Short-Term Debt Issued | - | 115 | 180 | 257 | 130 | 20 |
Total Debt Issued | 150 | 115 | 180 | 257 | 130 | 20 |
Short-Term Debt Repaid | - | -115 | -180 | -257 | -130 | -66 |
Long-Term Debt Repaid | - | -17.5 | -14.45 | -17.7 | -6.72 | - |
Total Debt Repaid | -132.5 | -132.5 | -194.45 | -274.7 | -136.72 | -66 |
Net Debt Issued (Repaid) | 17.5 | -17.5 | -14.45 | -17.7 | -6.72 | -46 |
Issuance of Common Stock | 23.63 | 17.95 | 4.8 | - | - | 881.86 |
Common Dividends Paid | -156.14 | -75.02 | -34.29 | -29.6 | -34.56 | -0.97 |
Other Financing Activities | -2.12 | 0.18 | -1.04 | -0.11 | 2.42 | -16.53 |
Financing Cash Flow | -117.13 | -74.38 | -44.98 | -47.4 | -38.85 | 818.36 |
Net Cash Flow | 251.92 | 173.15 | 153.77 | -208.01 | 234.87 | 255.34 |
Free Cash Flow | 370.53 | 234.7 | -219.46 | 127.66 | -63.1 | 31.89 |
Free Cash Flow Growth | 825.17% | - | - | - | - | -81.93% |
Free Cash Flow Margin | 7.70% | 5.06% | -5.17% | 3.48% | -2.07% | 1.39% |
Free Cash Flow Per Share | 0.42 | 0.27 | -0.25 | 0.15 | -0.07 | 0.04 |
Cash Income Tax Paid | 277.54 | 272.74 | 252.98 | 211.08 | 175.94 | 116.8 |
Levered Free Cash Flow | 124.12 | 118.58 | -356.3 | 9.61 | -147.15 | -67.43 |
Unlevered Free Cash Flow | 125.23 | 119.8 | -353.78 | 13.83 | -144.95 | -66.89 |
Change in Working Capital | -112.23 | -112.23 | -274.7 | -176.67 | -321.95 | -241.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.