Northking
002987.SZNorthking Information Technology Co., Ltd. Price (002987.SZ)
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Shares Outstanding
616,048,098
(39.7384)%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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