Northking Information Technology Co., Ltd. (SHE:002987)
China
· Delayed Price · Currency is CNY 20.46
+0.43 (2.15%)
Jun 27, 2025, 2:45 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | 309.83 | 311.62 | 347.63 | 277.12 | 230.61 | 276.08 | Upgrade
|
Depreciation & Amortization | 32.17 | 32.17 | 27.13 | 27.99 | 21.91 | 11.79 | Upgrade
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Other Amortization | 3.52 | 3.52 | 2.99 | 2.52 | 2.46 | 1.59 | Upgrade
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Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.16 | -0.05 | 0.19 | 0.27 | Upgrade
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Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.22 | 0.11 | 0.15 | 0.02 | Upgrade
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Loss (Gain) From Sale of Investments | -1.55 | -1.55 | -5.68 | -9.6 | -13.14 | -8.18 | Upgrade
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Provision & Write-off of Bad Debts | 23.9 | 23.9 | 31.51 | 7.5 | 24.77 | 14.16 | Upgrade
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Other Operating Activities | -1.68 | 3.4 | 2.08 | 5.93 | 5.52 | 0.9 | Upgrade
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Change in Accounts Receivable | -144.41 | -144.41 | -320.31 | -225.65 | -373.06 | -338.17 | Upgrade
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Change in Inventory | -14.69 | -14.69 | -1.59 | 5.65 | -14.14 | -3.72 | Upgrade
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Change in Accounts Payable | 48.89 | 48.89 | 53.55 | 46.34 | 69.39 | 100.85 | Upgrade
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Change in Other Net Operating Assets | 0.69 | 0.69 | -2.8 | - | 0.09 | 0.41 | Upgrade
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Operating Cash Flow | 254.19 | 261.07 | 131.03 | 134.85 | -49.49 | 55.37 | Upgrade
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Operating Cash Flow Growth | 188.38% | 99.26% | -2.83% | - | - | -69.97% | Upgrade
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Capital Expenditures | -52.88 | -26.37 | -350.49 | -7.19 | -13.61 | -23.49 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.1 | 0.07 | 0.03 | 0.16 | Upgrade
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Divestitures | - | - | - | -2.14 | - | - | Upgrade
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Investment in Securities | -49 | 11 | 411 | -296 | 320 | -600 | Upgrade
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Other Investing Activities | 1.94 | 1.8 | 7.1 | 9.8 | 16.79 | 4.93 | Upgrade
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Investing Cash Flow | -99.9 | -13.55 | 67.72 | -295.45 | 323.21 | -618.39 | Upgrade
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Short-Term Debt Issued | - | 115 | 180 | 257 | 130 | 20 | Upgrade
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Total Debt Issued | 115 | 115 | 180 | 257 | 130 | 20 | Upgrade
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Short-Term Debt Repaid | - | -115 | -180 | -257 | -130 | -66 | Upgrade
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Long-Term Debt Repaid | - | -17.5 | -14.45 | -17.7 | -6.72 | - | Upgrade
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Total Debt Repaid | -132.5 | -132.5 | -194.45 | -274.7 | -136.72 | -66 | Upgrade
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Net Debt Issued (Repaid) | -17.5 | -17.5 | -14.45 | -17.7 | -6.72 | -46 | Upgrade
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Issuance of Common Stock | 23.35 | 17.95 | 4.8 | - | - | 881.86 | Upgrade
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Common Dividends Paid | -75.02 | -75.02 | -34.29 | -29.6 | -34.56 | -0.97 | Upgrade
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Other Financing Activities | 0.11 | 0.18 | -1.04 | -0.11 | 2.42 | -16.53 | Upgrade
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Financing Cash Flow | -69.06 | -74.38 | -44.98 | -47.4 | -38.85 | 818.36 | Upgrade
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Net Cash Flow | 85.23 | 173.15 | 153.77 | -208.01 | 234.87 | 255.34 | Upgrade
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Free Cash Flow | 201.3 | 234.7 | -219.46 | 127.66 | -63.1 | 31.89 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -81.93% | Upgrade
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Free Cash Flow Margin | 4.30% | 5.06% | -5.17% | 3.48% | -2.07% | 1.39% | Upgrade
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Free Cash Flow Per Share | 0.23 | 0.27 | -0.25 | 0.15 | -0.07 | 0.04 | Upgrade
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Cash Income Tax Paid | 294.07 | 272.74 | 252.98 | 211.08 | 175.94 | 116.8 | Upgrade
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Levered Free Cash Flow | 84.76 | 118.58 | -356.3 | 9.61 | -147.15 | -67.43 | Upgrade
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Unlevered Free Cash Flow | 85.91 | 119.8 | -353.78 | 13.83 | -144.95 | -66.89 | Upgrade
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Change in Net Working Capital | 79.8 | 77.17 | 236.25 | 168.35 | 283.31 | 227.87 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.