Northking Information Technology Co., Ltd. (SHE:002987)
China · Delayed Price · Currency is CNY 9.96
-0.57 (-5.41%)
Oct 30, 2026, 3:04 PM CST
SHE:002987 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 297.76 | 327.39 | 311.62 | 347.63 | 277.12 | 230.61 |
Depreciation & Amortization | 33.06 | 29.8 | 32.5 | 27.13 | 27.99 | 21.91 |
Other Amortization | 4.6 | 4.43 | 3.19 | 2.99 | 2.52 | 2.46 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.02 | -0.16 | -0.05 | 0.19 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.22 | 0.22 | 0.11 | 0.15 |
Loss (Gain) From Sale of Investments | -2.23 | -2.23 | -1.55 | -5.68 | -9.6 | -13.14 |
Provision & Write-off of Bad Debts | 18.37 | 18.37 | 23.9 | 31.51 | 7.5 | 24.77 |
Other Operating Activities | -140.09 | -5.26 | 5.08 | 2.08 | 5.93 | 5.52 |
Change in Accounts Receivable | 94.73 | 94.73 | -144.41 | -320.31 | -225.65 | -373.06 |
Change in Inventory | -29.59 | -29.59 | -14.69 | -1.59 | 5.65 | -14.14 |
Change in Accounts Payable | 32.67 | 32.67 | 48.89 | 53.55 | 46.34 | 69.39 |
Change in Other Net Operating Assets | -4.39 | -4.39 | 0.69 | -2.8 | - | 0.09 |
Operating Cash Flow | 303.56 | 464.59 | 261.07 | 131.03 | 134.85 | -49.49 |
Operating Cash Flow Growth | -27.28% | 77.95% | 99.26% | -2.83% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -90.1 | -75.68 | -26.37 | -350.49 | -7.19 | -13.61 |
Sale of Property, Plant & Equipment | 0.11 | 0.18 | 0.03 | 0.1 | 0.07 | 0.03 |
Divestitures | - | - | - | - | -2.14 | - |
Investment in Securities | 3.95 | 14 | 11 | 411 | -296 | 320 |
Other Investing Activities | 3.52 | 2.37 | 1.8 | 7.1 | 9.8 | 16.79 |
Investing Cash Flow | -82.52 | -59.14 | -13.55 | 67.72 | -295.45 | 323.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 150 | 115 | 180 | 257 | 130 |
Total Debt Issued | 220 | 150 | 115 | 180 | 257 | 130 |
Short-Term Debt Repaid | - | -150 | -115 | -180 | -257 | -130 |
Long-Term Debt Repaid | - | -17.1 | -17.5 | -14.45 | -17.7 | -6.72 |
Lease Payments | -17.1 | -17.1 | -17.5 | -14.45 | -17.7 | -6.72 |
Total Debt Repaid | -167.1 | -167.1 | -132.5 | -194.45 | -274.7 | -136.72 |
Net Debt Issued (Repaid) | 52.9 | -17.1 | -17.5 | -14.45 | -17.7 | -6.72 |
Issuance of Common Stock | - | 6.64 | 17.95 | 4.8 | - | - |
Repurchase of Common Stock | -1.91 | -1.91 | - | - | - | - |
Common Dividends Paid | -183.26 | -156.14 | -75.02 | -34.29 | -29.6 | -34.56 |
Other Financing Activities | 9.15 | -0.67 | 0.18 | -1.04 | -0.11 | 2.42 |
Financing Cash Flow | -123.11 | -169.18 | -74.38 | -44.98 | -47.4 | -38.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 97.92 | 236.27 | 173.15 | 153.77 | -208.01 | 234.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 213.46 | 388.9 | 234.7 | -219.46 | 127.66 | -63.1 |
Free Cash Flow Growth | -42.39% | 65.70% | - | - | - | - |
Free Cash Flow Margin | 4.40% | 8.04% | 5.06% | -5.17% | 3.48% | -2.07% |
Free Cash Flow Per Share | 0.22 | 0.38 | 0.23 | -0.21 | 0.12 | -0.06 |
Levered Free Cash Flow | 128.96 | 257.62 | 120.75 | -356.3 | 9.61 | -147.15 |
Unlevered Free Cash Flow | 129.78 | 258.64 | 121.97 | -353.78 | 13.83 | -144.95 |
Free Cash Flow After Leases | 196.36 | 371.8 | 217.21 | -233.92 | 109.96 | -69.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 103.79 | 306.08 | 272.74 | 252.98 | 211.08 | 175.94 |
Change in Working Capital | 92.1 | 92.1 | -113.91 | -274.7 | -176.67 | -321.95 |