Northking Information Technology Co., Ltd. (SHE:002987)
China
· Delayed Price · Currency is CNY 15.01
+0.17 (1.15%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 327.39 | 311.62 | 347.63 | 277.12 | 230.61 | Upgrade
|
| Depreciation & Amortization | 23.37 | 32.17 | 27.13 | 27.99 | 21.91 | Upgrade
|
| Other Amortization | 3.99 | 3.52 | 2.99 | 2.52 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.02 | -0.16 | -0.05 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.41 | 0.22 | 0.22 | 0.11 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.23 | -1.55 | -5.68 | -9.6 | -13.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.9 | 31.51 | 7.5 | 24.77 | Upgrade
|
| Other Operating Activities | 9.69 | 3.4 | 2.08 | 5.93 | 5.52 | Upgrade
|
| Change in Accounts Receivable | 94.73 | -144.41 | -320.31 | -225.65 | -373.06 | Upgrade
|
| Change in Inventory | -29.59 | -14.69 | -1.59 | 5.65 | -14.14 | Upgrade
|
| Change in Accounts Payable | 32.67 | 48.89 | 53.55 | 46.34 | 69.39 | Upgrade
|
| Change in Other Net Operating Assets | -4.39 | 0.69 | -2.8 | - | 0.09 | Upgrade
|
| Operating Cash Flow | 464.59 | 261.07 | 131.03 | 134.85 | -49.49 | Upgrade
|
| Operating Cash Flow Growth | 77.95% | 99.26% | -2.83% | - | - | Upgrade
|
| Capital Expenditures | -75.68 | -26.37 | -350.49 | -7.19 | -13.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.03 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Divestitures | - | - | - | -2.14 | - | Upgrade
|
| Investment in Securities | 14 | 11 | 411 | -296 | 320 | Upgrade
|
| Other Investing Activities | 2.37 | 1.8 | 7.1 | 9.8 | 16.79 | Upgrade
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| Investing Cash Flow | -59.14 | -13.55 | 67.72 | -295.45 | 323.21 | Upgrade
|
| Short-Term Debt Issued | - | 115 | 180 | 257 | 130 | Upgrade
|
| Long-Term Debt Issued | 150 | - | - | - | - | Upgrade
|
| Total Debt Issued | 150 | 115 | 180 | 257 | 130 | Upgrade
|
| Short-Term Debt Repaid | - | -115 | -180 | -257 | -130 | Upgrade
|
| Long-Term Debt Repaid | -150 | -17.5 | -14.45 | -17.7 | -6.72 | Upgrade
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| Total Debt Repaid | -150 | -132.5 | -194.45 | -274.7 | -136.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.5 | -14.45 | -17.7 | -6.72 | Upgrade
|
| Issuance of Common Stock | 6.64 | 17.95 | 4.8 | - | - | Upgrade
|
| Common Dividends Paid | -156.14 | -75.02 | -34.29 | -29.6 | -34.56 | Upgrade
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| Other Financing Activities | -19.67 | 0.18 | -1.04 | -0.11 | 2.42 | Upgrade
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| Financing Cash Flow | -169.18 | -74.38 | -44.98 | -47.4 | -38.85 | Upgrade
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| Net Cash Flow | 236.27 | 173.15 | 153.77 | -208.01 | 234.87 | Upgrade
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| Free Cash Flow | 388.9 | 234.7 | -219.46 | 127.66 | -63.1 | Upgrade
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| Free Cash Flow Growth | 65.70% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.04% | 5.06% | -5.17% | 3.48% | -2.07% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.27 | -0.25 | 0.15 | -0.07 | Upgrade
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| Cash Income Tax Paid | 306.08 | 272.74 | 252.98 | 211.08 | 175.94 | Upgrade
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| Levered Free Cash Flow | 276.09 | 118.58 | -356.3 | 9.61 | -147.15 | Upgrade
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| Unlevered Free Cash Flow | 276.09 | 119.8 | -353.78 | 13.83 | -144.95 | Upgrade
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| Change in Working Capital | 92.1 | -112.23 | -274.7 | -176.67 | -321.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.