Northking Information Technology Co., Ltd. (SHE:002987)
China · Delayed Price · Currency is CNY 25.34
+2.30 (9.98%)
Aug 21, 2025, 12:44 PM CST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 310.54 | 311.62 | 347.63 | 277.12 | 230.61 | 276.08 | Upgrade |
Depreciation & Amortization | 31.16 | 32.17 | 27.13 | 27.99 | 21.91 | 11.79 | Upgrade |
Other Amortization | 4.32 | 3.52 | 2.99 | 2.52 | 2.46 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.16 | -0.05 | 0.19 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | 5.72 | 0.22 | 0.22 | 0.11 | 0.15 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0.69 | -1.55 | -5.68 | -9.6 | -13.14 | -8.18 | Upgrade |
Provision & Write-off of Bad Debts | 23.9 | 23.9 | 31.51 | 7.5 | 24.77 | 14.16 | Upgrade |
Other Operating Activities | 3.46 | 3.4 | 2.08 | 5.93 | 5.52 | 0.9 | Upgrade |
Change in Accounts Receivable | -107.53 | -144.41 | -320.31 | -225.65 | -373.06 | -338.17 | Upgrade |
Change in Inventory | -20.53 | -14.69 | -1.59 | 5.65 | -14.14 | -3.72 | Upgrade |
Change in Accounts Payable | 33.6 | 48.89 | 53.55 | 46.34 | 69.39 | 100.85 | Upgrade |
Change in Other Net Operating Assets | 9.51 | 0.69 | -2.8 | - | 0.09 | 0.41 | Upgrade |
Operating Cash Flow | 289.56 | 261.07 | 131.03 | 134.85 | -49.49 | 55.37 | Upgrade |
Operating Cash Flow Growth | 1254.35% | 99.26% | -2.83% | - | - | -69.97% | Upgrade |
Capital Expenditures | -46.95 | -26.37 | -350.49 | -7.19 | -13.61 | -23.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.03 | 0.1 | 0.07 | 0.03 | 0.16 | Upgrade |
Divestitures | - | - | - | -2.14 | - | - | Upgrade |
Investment in Securities | -24 | 11 | 411 | -296 | 320 | -600 | Upgrade |
Other Investing Activities | 2.44 | 1.8 | 7.1 | 9.8 | 16.79 | 4.93 | Upgrade |
Investing Cash Flow | -68.32 | -13.55 | 67.72 | -295.45 | 323.21 | -618.39 | Upgrade |
Short-Term Debt Issued | - | 115 | 180 | 257 | 130 | 20 | Upgrade |
Total Debt Issued | 200 | 115 | 180 | 257 | 130 | 20 | Upgrade |
Short-Term Debt Repaid | - | -115 | -180 | -257 | -130 | -66 | Upgrade |
Long-Term Debt Repaid | - | -17.5 | -14.45 | -17.7 | -6.72 | - | Upgrade |
Total Debt Repaid | -132.5 | -132.5 | -194.45 | -274.7 | -136.72 | -66 | Upgrade |
Net Debt Issued (Repaid) | 67.5 | -17.5 | -14.45 | -17.7 | -6.72 | -46 | Upgrade |
Issuance of Common Stock | 22.76 | 17.95 | 4.8 | - | - | 881.86 | Upgrade |
Common Dividends Paid | -156.14 | -75.02 | -34.29 | -29.6 | -34.56 | -0.97 | Upgrade |
Other Financing Activities | 0.03 | 0.18 | -1.04 | -0.11 | 2.42 | -16.53 | Upgrade |
Financing Cash Flow | -65.85 | -74.38 | -44.98 | -47.4 | -38.85 | 818.36 | Upgrade |
Net Cash Flow | 155.4 | 173.15 | 153.77 | -208.01 | 234.87 | 255.34 | Upgrade |
Free Cash Flow | 242.61 | 234.7 | -219.46 | 127.66 | -63.1 | 31.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -81.93% | Upgrade |
Free Cash Flow Margin | 5.10% | 5.06% | -5.17% | 3.48% | -2.07% | 1.39% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.27 | -0.25 | 0.15 | -0.07 | 0.04 | Upgrade |
Cash Income Tax Paid | 272.74 | 272.74 | 252.98 | 211.08 | 175.94 | 116.8 | Upgrade |
Levered Free Cash Flow | 67.95 | 118.58 | -356.3 | 9.61 | -147.15 | -67.43 | Upgrade |
Unlevered Free Cash Flow | 69.28 | 119.8 | -353.78 | 13.83 | -144.95 | -66.89 | Upgrade |
Change in Working Capital | -88.86 | -112.23 | -274.7 | -176.67 | -321.95 | -241.24 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.