Northking Information Technology Co., Ltd. Price (002987.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

616,048,098

(39.7384)%

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Cash Flow Statement

Northking Information Technology Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 46.27M

+0%

48.41M

+5%

78.03M

+61%

174.70M

+124%

276.08M

+58%

230.48M

-17%

276.96M

+20%

347.63M

+26%

Depreciation And Amortiz... 12.52M 11.93M 10.82M 10.59M 11.79M 21.99M 27.99M 30.12M
Deferred Income Tax 0.00 0.00 527.33k 202.01k -608,883.00 -4,234,269.00 -2,926,105.00 -5,464,594.00
Stock-Based Compensat... 3.57M 2.82M 2.59M 1.17M 409.00k 85.43k 0.00 1.64M
Change In Working Capital
Accounts Receivables 0.00 -45,104,000.00 -79,797,373.00 -87,647,740.00 -338,167,647.00 -373,056,131.00 -225,654,137.00 -320,311,577.00
Accounts Payables 0.00 0.00 38.86M 70.82M 100.85M 69.39M 46.34M 53.55M
Inventory 1.57M -4,677,699.52 -2,793,755.26 3.93M -3,724,355.81 -14,143,936.24 5.65M -1,589,317.00
Other Working Capital -34,336,800.00 -37,070,548.16 -40,410,905.31 202.01k -608,883.14 -4,234,270.18 -2,926,104.86 -2,800,420.00
Other Non-Cash Items 8.73M 7.75M 8.45M 10.43M 9.36M 24.22M 6.50M 35.35M
Net Cash Provided By Op... 34.76M

+0%

26.35M

-24%

54.09M

+105%

184.40M

+241%

55.37M

-70%

-49,488,953.45

-189%

134.85M

-372%

138.13M

+2%

Investing Activities
Investments In Propert... -7,036,973.46 -52,955,339.65 -19,760,315.18 -7,926,342.51 -23,488,611.10 -13,611,375.42 -7,191,052.45 -350,489,107.00
Acquisitions Net 5.22k 5.90k 5.69k 365.57k 163.47k 2.53M 72.60k 104.08k
Purchases Of Investments 0.00 0.00 0.00 -1,391,700,000.00 -2,192,100,000.00 -3,890,000,000.00 -3,494,000,000.00 -1,366,000,000.00
Sales Maturities Of Inve... 960.49k 415.17k 188.64k 187.30k 4.93M 4.23B 3.21B 1.78B
Other Investing Activities -447,302.11 25.21M 5.69k 1.39B 1.59B -2,499,998.58 -2,136,564.07 -1.00
Net Cash Used For Inv... -6,523,783.27

+0%

-27,334,266.24

+319%

-19,565,988.05

-28%

-7,373,470.72

-62%

-618,393,080.81

+8,287%

323.21M

-152%

-295,454,213.52

-191%

60.61M

-121%

Financing Activities
Debt Repayment -24,000,000.00 -21,000,000.00 0.00 -14,000,000.00 0.00 -6,716,911.00 -17,699,130.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 -16,526,635.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -33,166,514.42 -10,803,631.57 -8,678,609.50 -13,648,480.00 -973,873.00 -34,556,837.00 -29,595,112.00 -31,489,826.00
Other Financing Activities 27.60M 600.00k 20.00M 25.45k 819.33M 2.42M -105,164.51 -13,485,438.00
Net Cash Used/Provide... -29,570,208.49

+0%

-31,203,631.57

+6%

11.32M

-136%

-27,623,032.42

-344%

818.36M

-3,063%

-38,849,976.54

-105%

-47,399,406.81

+22%

-44,975,264.00

-5%

Effect Of Forex Changes... -10.39 0.00 0.05 0.14 0.00 -0.01 0.42 0.00
Net Change In Cash -1,331,602.00 -32,187,014.00 45.85M 149.40M 255.34M 234.87M -208,007,398.00 153.77M
Cash At Beginning Of Per... 200.61M 199.28M 167.09M 212.94M 362.34M 617.68M 852.55M 644.55M
Cash At End Of Period 199.28M 167.09M 212.94M 362.34M 617.68M 852.55M 644.55M 798.32M
Additional Metrics:
Operating Cash Flow 34.76M 26.35M 54.09M 184.40M 55.37M -49,488,953.45 134.85M 131.03M
Capital Expenditure -7,036,973.46 -52,955,339.65 -19,760,315.18 -7,926,342.51 -23,488,611.10 -13,611,375.42 -7,191,052.45 -350,489,109.00
Free Cash Flow 27.73M

+0%

-26,604,456.65

-196%

34.33M

-229%

176.47M

+414%

31.89M

-82%

-63,100,328.87

-298%

127.66M

-302%

-219,463,576.39

-272%

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