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002987 Northking Information Technology Co., Ltd

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  • 10.88
  • -0.32-2.86%
Market Closed Jun 20 15:00 CST
6.72BMarket Cap20.07P/E (TTM)

Northking Information Technology Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
24.23%619.54M
16.19%4.25B
26.59%2.5B
31.97%1.45B
29.88%498.72M
26.28%3.65B
19.17%1.98B
19.87%1.1B
14.92%383.97M
39.11%2.89B
Refunds of taxes and levies
--13.83K
-41.36%195.4K
-46.59%146.26K
-46.60%146.26K
----
--333.24K
19.52%273.86K
19.52%273.86K
----
----
Cash received relating to other operating activities
3.58%22.57M
14.12%82.21M
13.56%60.89M
8.90%37.56M
-98.62%21.79M
18.77%72.04M
22.52%53.62M
10.15%34.49M
12,551.60%1.58B
6.50%60.65M
Cash inflows from operating activities
23.37%642.13M
16.14%4.33B
26.23%2.56B
31.25%1.49B
-73.47%520.5M
26.13%3.73B
19.26%2.03B
19.55%1.13B
465.84%1.96B
37.89%2.95B
Goods services cash paid
20.49%18.86M
14.47%113.8M
-12.56%65.2M
19.94%39.05M
35.66%15.65M
7.41%99.42M
8.19%74.57M
-6.01%32.56M
-18.61%11.54M
-23.01%92.56M
Staff behalf paid
17.43%1.03B
16.47%3.69B
17.57%2.84B
18.72%1.79B
16.15%878.63M
22.24%3.17B
22.66%2.42B
22.46%1.51B
26.03%756.47M
47.31%2.59B
All taxes paid
-11.18%46.46M
19.76%253.18M
23.00%173.61M
27.08%109.43M
27.79%52.31M
20.16%211.41M
16.43%141.14M
15.18%86.11M
13.12%40.93M
43.90%175.94M
Cash paid relating to other operating activities
58.76%37.72M
24.53%140.5M
26.72%98.77M
16.42%61.47M
-98.50%23.76M
-21.50%112.82M
-19.08%77.94M
-11.02%52.8M
6,373.83%1.59B
68.35%143.72M
Cash outflows from operating activities
16.95%1.13B
16.86%4.2B
17.29%3.18B
19.10%2B
-59.48%970.35M
19.57%3.59B
20.10%2.71B
19.95%1.68B
254.74%2.39B
43.92%3B
Net cash flows from operating activities
-9.53%-492.73M
-2.83%131.03M
9.40%-616.39M
6.21%-509.98M
-3.99%-449.85M
372.48%134.85M
-22.68%-680.33M
-20.79%-543.76M
-31.77%-432.61M
-189.37%-49.49M
Investing cash flow
Cash received from disposal of investments
-58.33%315M
-44.43%1.78B
-33.84%1.55B
-22.70%1.28B
-31.89%756M
-24.04%3.2B
-30.80%2.35B
-22.80%1.65B
-29.75%1.11B
--4.21B
Cash received from returns on investments
-80.92%609.76K
-27.51%7.1M
-24.69%5.97M
-11.79%5.53M
13.24%3.2M
-41.61%9.8M
-41.52%7.92M
-35.76%6.27M
-59.40%2.82M
240.35%16.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.75%500
43.36%104.08K
32.40%76K
74.17%73.5K
-81.04%8K
111.65%72.6K
148.92%57.4K
105.75%42.2K
245.62%42.2K
-79.02%34.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
-58.43%315.61M
-44.38%1.78B
-33.81%1.56B
-22.66%1.28B
-31.78%759.2M
-24.11%3.21B
-30.84%2.35B
-22.86%1.66B
-29.87%1.11B
164.64%4.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,363.05%5.21M
4,773.96%350.49M
5,824.26%334.59M
7,170.96%289.37M
-72.92%356.2K
-47.17%7.19M
-48.47%5.65M
-32.55%3.98M
-24.99%1.32M
-42.05%13.61M
Cash paid to acquire investments
-62.87%225M
-60.90%1.37B
-53.81%1.15B
-43.36%776M
-44.91%606M
-10.18%3.49B
-18.56%2.49B
-24.31%1.37B
-12.70%1.1B
--3.89B
Cash paid relating to other investing activities
----
----
----
----
----
--2.14M
--2.14M
----
----
----
Cash outflows from investing activities
-62.03%230.21M
-51.00%1.72B
-40.57%1.49B
-22.46%1.07B
-44.94%606.36M
-10.25%3.5B
-18.60%2.5B
-24.34%1.37B
-12.72%1.1B
76.19%3.9B
Net cash flows from investing activities
-44.13%85.4M
122.92%67.72M
149.69%72.45M
-23.60%217.23M
1,223.45%152.85M
-191.41%-295.45M
-143.84%-145.81M
-14.84%284.33M
-96.45%11.55M
152.27%323.21M
Financing cash flow
Cash received from capital contributions
----
--4.8M
--4.8M
----
----
----
----
----
----
-99.72%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.5M
Cash from borrowing
----
-29.96%180M
-8.63%180M
-8.63%180M
----
97.69%257M
51.54%197M
146.25%197M
--100M
550.00%130M
Cash received relating to other financing activities
166.73%31.52K
1.06%1.94M
4.36%1.86M
0.24%1.54M
-88.89%11.82K
13.84%1.92M
10.38%1.78M
41.91%1.53M
--106.36K
--1.68M
Cash inflows from financing activities
166.73%31.52K
-27.88%186.74M
-6.10%186.66M
-8.56%181.54M
-99.99%11.82K
92.96%258.92M
48.22%198.78M
144.86%198.53M
--100.11M
-85.12%134.18M
Borrowing repayment
----
-29.96%180M
----
----
----
97.69%257M
----
----
----
96.97%130M
Dividend interest payment
----
15.86%34.29M
18.19%33.23M
21.49%31.98M
----
-14.36%29.6M
-15.58%28.12M
-18.83%26.32M
--25K
3,448.39%34.56M
Cash payments relating to other financing activities
-0.54%4.68M
-11.64%17.42M
-20.93%11.69M
-6.54%9.9M
-5.25%4.71M
132.66%19.72M
170.91%14.79M
193.63%10.6M
429.00%4.97M
-48.71%8.48M
Cash outflows from financing activities
-0.54%4.68M
-24.36%231.71M
4.71%44.92M
13.45%41.88M
-5.72%4.71M
77.03%306.32M
10.68%42.9M
2.45%36.92M
431.66%4.99M
107.22%173.03M
Net cash flows from financing activities
0.96%-4.65M
5.11%-44.98M
-9.07%141.74M
-13.59%139.66M
-104.93%-4.69M
-22.01%-47.4M
63.48%155.88M
258.78%161.62M
10,231.29%95.11M
-104.75%-38.85M
Net cash flow
Net increase in cash and cash equivalents
-36.56%-411.98M
173.92%153.77M
39.99%-402.2M
-56.51%-153.09M
7.44%-301.7M
-188.56%-208.01M
-429.53%-670.26M
-37.25%-97.82M
-7,969.47%-325.94M
-8.02%234.87M
Add:Begin period cash and cash equivalents
23.86%798.32M
-24.40%644.55M
-24.40%644.55M
-24.40%644.55M
-24.40%644.55M
38.02%852.55M
38.02%852.55M
38.02%852.55M
38.02%852.55M
70.47%617.68M
End period cash equivalent
12.68%386.33M
23.86%798.32M
32.94%242.35M
-34.88%491.46M
-34.89%342.85M
-24.40%644.55M
-62.88%182.3M
38.13%754.74M
-14.18%526.61M
38.02%852.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 24.23%619.54M16.19%4.25B26.59%2.5B31.97%1.45B29.88%498.72M26.28%3.65B19.17%1.98B19.87%1.1B14.92%383.97M39.11%2.89B
Refunds of taxes and levies --13.83K-41.36%195.4K-46.59%146.26K-46.60%146.26K------333.24K19.52%273.86K19.52%273.86K--------
Cash received relating to other operating activities 3.58%22.57M14.12%82.21M13.56%60.89M8.90%37.56M-98.62%21.79M18.77%72.04M22.52%53.62M10.15%34.49M12,551.60%1.58B6.50%60.65M
Cash inflows from operating activities 23.37%642.13M16.14%4.33B26.23%2.56B31.25%1.49B-73.47%520.5M26.13%3.73B19.26%2.03B19.55%1.13B465.84%1.96B37.89%2.95B
Goods services cash paid 20.49%18.86M14.47%113.8M-12.56%65.2M19.94%39.05M35.66%15.65M7.41%99.42M8.19%74.57M-6.01%32.56M-18.61%11.54M-23.01%92.56M
Staff behalf paid 17.43%1.03B16.47%3.69B17.57%2.84B18.72%1.79B16.15%878.63M22.24%3.17B22.66%2.42B22.46%1.51B26.03%756.47M47.31%2.59B
All taxes paid -11.18%46.46M19.76%253.18M23.00%173.61M27.08%109.43M27.79%52.31M20.16%211.41M16.43%141.14M15.18%86.11M13.12%40.93M43.90%175.94M
Cash paid relating to other operating activities 58.76%37.72M24.53%140.5M26.72%98.77M16.42%61.47M-98.50%23.76M-21.50%112.82M-19.08%77.94M-11.02%52.8M6,373.83%1.59B68.35%143.72M
Cash outflows from operating activities 16.95%1.13B16.86%4.2B17.29%3.18B19.10%2B-59.48%970.35M19.57%3.59B20.10%2.71B19.95%1.68B254.74%2.39B43.92%3B
Net cash flows from operating activities -9.53%-492.73M-2.83%131.03M9.40%-616.39M6.21%-509.98M-3.99%-449.85M372.48%134.85M-22.68%-680.33M-20.79%-543.76M-31.77%-432.61M-189.37%-49.49M
Investing cash flow
Cash received from disposal of investments -58.33%315M-44.43%1.78B-33.84%1.55B-22.70%1.28B-31.89%756M-24.04%3.2B-30.80%2.35B-22.80%1.65B-29.75%1.11B--4.21B
Cash received from returns on investments -80.92%609.76K-27.51%7.1M-24.69%5.97M-11.79%5.53M13.24%3.2M-41.61%9.8M-41.52%7.92M-35.76%6.27M-59.40%2.82M240.35%16.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.75%50043.36%104.08K32.40%76K74.17%73.5K-81.04%8K111.65%72.6K148.92%57.4K105.75%42.2K245.62%42.2K-79.02%34.3K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities -58.43%315.61M-44.38%1.78B-33.81%1.56B-22.66%1.28B-31.78%759.2M-24.11%3.21B-30.84%2.35B-22.86%1.66B-29.87%1.11B164.64%4.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,363.05%5.21M4,773.96%350.49M5,824.26%334.59M7,170.96%289.37M-72.92%356.2K-47.17%7.19M-48.47%5.65M-32.55%3.98M-24.99%1.32M-42.05%13.61M
Cash paid to acquire investments -62.87%225M-60.90%1.37B-53.81%1.15B-43.36%776M-44.91%606M-10.18%3.49B-18.56%2.49B-24.31%1.37B-12.70%1.1B--3.89B
Cash paid relating to other investing activities ----------------------2.14M--2.14M------------
Cash outflows from investing activities -62.03%230.21M-51.00%1.72B-40.57%1.49B-22.46%1.07B-44.94%606.36M-10.25%3.5B-18.60%2.5B-24.34%1.37B-12.72%1.1B76.19%3.9B
Net cash flows from investing activities -44.13%85.4M122.92%67.72M149.69%72.45M-23.60%217.23M1,223.45%152.85M-191.41%-295.45M-143.84%-145.81M-14.84%284.33M-96.45%11.55M152.27%323.21M
Financing cash flow
Cash received from capital contributions ------4.8M--4.8M-------------------------99.72%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.5M
Cash from borrowing -----29.96%180M-8.63%180M-8.63%180M----97.69%257M51.54%197M146.25%197M--100M550.00%130M
Cash received relating to other financing activities 166.73%31.52K1.06%1.94M4.36%1.86M0.24%1.54M-88.89%11.82K13.84%1.92M10.38%1.78M41.91%1.53M--106.36K--1.68M
Cash inflows from financing activities 166.73%31.52K-27.88%186.74M-6.10%186.66M-8.56%181.54M-99.99%11.82K92.96%258.92M48.22%198.78M144.86%198.53M--100.11M-85.12%134.18M
Borrowing repayment -----29.96%180M------------97.69%257M------------96.97%130M
Dividend interest payment ----15.86%34.29M18.19%33.23M21.49%31.98M-----14.36%29.6M-15.58%28.12M-18.83%26.32M--25K3,448.39%34.56M
Cash payments relating to other financing activities -0.54%4.68M-11.64%17.42M-20.93%11.69M-6.54%9.9M-5.25%4.71M132.66%19.72M170.91%14.79M193.63%10.6M429.00%4.97M-48.71%8.48M
Cash outflows from financing activities -0.54%4.68M-24.36%231.71M4.71%44.92M13.45%41.88M-5.72%4.71M77.03%306.32M10.68%42.9M2.45%36.92M431.66%4.99M107.22%173.03M
Net cash flows from financing activities 0.96%-4.65M5.11%-44.98M-9.07%141.74M-13.59%139.66M-104.93%-4.69M-22.01%-47.4M63.48%155.88M258.78%161.62M10,231.29%95.11M-104.75%-38.85M
Net cash flow
Net increase in cash and cash equivalents -36.56%-411.98M173.92%153.77M39.99%-402.2M-56.51%-153.09M7.44%-301.7M-188.56%-208.01M-429.53%-670.26M-37.25%-97.82M-7,969.47%-325.94M-8.02%234.87M
Add:Begin period cash and cash equivalents 23.86%798.32M-24.40%644.55M-24.40%644.55M-24.40%644.55M-24.40%644.55M38.02%852.55M38.02%852.55M38.02%852.55M38.02%852.55M70.47%617.68M
End period cash equivalent 12.68%386.33M23.86%798.32M32.94%242.35M-34.88%491.46M-34.89%342.85M-24.40%644.55M-62.88%182.3M38.13%754.74M-14.18%526.61M38.02%852.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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