Northking Information Technology Co., Ltd. (002987.SZ)
CNY 15.36
(0.85%)
CNY 15.36
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.12 Million | 134.84 Million | -49.48 Million | 55.37 Million | 184.39 Million | 54.09 Million |
| Net Income | 347.62 Million | 276.95 Million | 230.48 Million | 276.07 Million | 174.69 Million | 78.02 Million |
| Depreciation & Amortization | 30.12 Million | 27.98 Million | 21.99 Million | 11.79 Million | 10.59 Million | 10.81 Million |
| Deferred income taxes | -5.46 Million | -2.92 Million | -4.23 Million | -608.88 Thousand | 202.01 Thousand | 527.33 Thousand |
| Stock-based compensation | 1.64 Million | - | 85.43 Thousand | 408.99 Thousand | 1.16 Million | 2.58 Million |
| Change in working capital | -271.15 Million | -176.59 Million | -322.03 Million | -241.65 Million | -12.69 Million | -43.2 Million |
| Other non-cash items | 365.59 Million | 6.49 Million | 24.22 Million | 9.35 Million | 10.42 Million | 8.45 Million |
| Investing Cash Flow | 60.61 Million | -295.45 Million | 323.2 Million | -618.39 Million | -7.37 Million | -19.56 Million |
| Investments in PPE | -350.48 Million | -7.19 Million | -13.61 Million | -23.48 Million | -7.92 Million | -19.76 Million |
| Acquisitions | 104.07 Thousand | 72.59 Thousand | 2.53 Million | 163.47 Thousand | 365.56 Thousand | 5690.00 |
| Investment purchases | -1.36 Billion | -3.49 Billion | -3.89 Billion | -2.19 Billion | -1.39 Billion | - |
| Sales/Maturities of investments | 1.77 Billion | 3.2 Billion | 4.22 Billion | 4.93 Million | 187.3 Thousand | 188.63 Thousand |
| Other Investing Activities | -1.00 | -2.13 Million | -2.49 Million | 1.59 Billion | 1.39 Billion | 5690.13 |
| Financing Cash Flow | -44.97 Million | -47.39 Million | -38.84 Million | 818.35 Million | -27.62 Million | 11.32 Million |
| Debt repayment | -180 Million | -257 Million | -130 Million | -46 Million | -174 Million | -110 Million |
| Dividends payments | -31.48 Million | -29.59 Million | -34.55 Million | -973.87 Thousand | -13.64 Million | -8.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -16.52 Million | - | - |
| Other Financing Activities | 966.2 Thousand | 239.19 Million | 125.7 Million | 819.33 Million | 160.02 Million | 129.99 Million |
| Accounts receivables | -320.31 Million | -225.65 Million | -373.05 Million | -338.16 Million | -87.64 Million | -79.79 Million |
| Accounts payables | 53.54 Million | 46.33 Million | 69.39 Million | 100.84 Million | 70.81 Million | 38.85 Million |
| Inventory | -1.58 Million | 5.65 Million | -14.14 Million | -3.72 Million | 3.92 Million | -2.79 Million |
| Other working capital | -2.8 Million | -2.92 Million | -4.23 Million | -608.88 Thousand | 202.01 Thousand | -40.41 Million |
| Cash at beginning of period | 653.24 Million | 852.55 Million | 617.68 Million | 362.34 Million | 212.94 Million | 167.09 Million |
| Cash at end of period | 809.81 Million | 644.54 Million | 852.55 Million | 617.68 Million | 362.34 Million | 212.94 Million |
| Capital Expenditure | -350.48 Million | -7.19 Million | -13.61 Million | -23.48 Million | -7.92 Million | -19.76 Million |
| Effect of forex changes on cash | 2.8 Million | 0.42 | -0.01 | - | 0.14 | 0.05 |
| Net cash flow / Change in cash | 156.56 Million | -208 Million | 234.87 Million | 255.34 Million | 149.39 Million | 45.85 Million |
| Free Cash Flow | -212.35 Million | 127.65 Million | -63.1 Million | 31.88 Million | 176.47 Million | 34.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.62 Million | 71.39 Million | 48.53 Million | 98.83 Million | 347.62 Million | 98.57 Million |
| Depreciation & Amortization | - | 7.31 Million | 7.31 Million | 7.71 Million | 30.12 Million | 7.71 Million |
| Deferred income taxes | - | - | - | 323.05 Million | -5.46 Million | - |
| Stock-based compensation | - | 3.29 Million | - | 1.64 Million | 1.64 Million | - |
| Change in working capital | - | -806.87 Million | - | -324.7 Million | -271.15 Million | - |
| Other non-cash items | -155.49 Million | -190.56 Million | -540.65 Million | 965.06 Million | 365.59 Million | -212.25 Million |
| Investing Cash Flow | -9.12 Million | 68.3 Million | 84.78 Million | -5.87 Million | 60.61 Million | -144.78 Million |
| Investments in PPE | -9.6 Million | -6.69 Million | -5.21 Million | -15.89 Million | -350.48 Million | -45.22 Million |
| Acquisitions | 19.98 Thousand | - | 500.00 | 28.08 Thousand | 104.07 Thousand | 2495.00 |
| Investment purchases | -230 Million | -200 Million | -225 Million | -215 Million | -1.36 Billion | -375 Million |
| Sales/Maturities of investments | 230.45 Million | 275 Million | 315 Million | 225 Million | 1.77 Billion | 275.43 Million |
| Other Investing Activities | 19.98 Thousand | 75.4 Million | 90.61 Million | 11.16 Million | -1.00 | 0.21 |
| Financing Cash Flow | 45.78 Million | -13.41 Million | -4.64 Million | -186.71 Million | -44.97 Million | 2.07 Million |
| Debt repayment | -50 Million | - | - | -180 Million | -180 Million | - |
| Dividends payments | - | -75.01 Million | - | -1.05 Million | -31.48 Million | -1.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.21 Million | -69.62 Million | -4.64 Million | 39.23 Million | 966.2 Thousand | 3.33 Million |
| Accounts receivables | - | -794.2 Million | - | -320.31 Million | -320.31 Million | - |
| Accounts payables | - | - | - | - | 53.54 Million | - |
| Inventory | - | -9.48 Million | - | -1.58 Million | -1.58 Million | - |
| Other working capital | - | -3.17 Million | - | -2.8 Million | -2.8 Million | - |
| Cash at beginning of period | 314.73 Million | 397.92 Million | 809.81 Million | 251.45 Million | 653.24 Million | 491.45 Million |
| Cash at end of period | 301.06 Million | 329.4 Million | 397.92 Million | 809.81 Million | 809.81 Million | 242.34 Million |
| Capital Expenditure | -9.6 Million | -6.69 Million | -5.21 Million | -15.89 Million | -350.48 Million | -45.22 Million |
| Effect of forex changes on cash | - | - | - | 2.39 Million | 2.8 Million | -437.8 Thousand |
| Net cash flow / Change in cash | -13.67 Million | -68.51 Million | -411.89 Million | 558.36 Million | 156.56 Million | -249.1 Million |
| Free Cash Flow | -59.47 Million | -133.18 Million | -497.33 Million | 732.65 Million | -212.35 Million | -151.18 Million |
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