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Northking Information Technology Co., Ltd (002987)

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12.63
+0.05+0.40%

Market Closed May 20 15:00 CST

13.15BMarket Cap42.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northking Information Technology Co., Ltd (002987) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-5.50%652.08M

8.86%5.3B

11.54%3.19B

9.59%1.78B

11.37%690M

14.64%4.87B

14.42%2.86B

11.89%1.62B

24.23%619.54M

16.19%4.25B

Refunds of taxes and levies

----

-15.56%77.01K

-10.58%77.01K

----

13.90%15.75K

-53.33%91.2K

-41.11%86.13K

-53.92%67.39K

--13.83K

-41.36%195.4K

Cash received relating to other operating activities

-27.09%23.89M

4.45%117.82M

-19.82%93.8M

34.69%65.85M

45.19%32.77M

37.20%112.8M

92.15%116.99M

30.17%48.89M

3.58%22.57M

14.12%82.21M

Cash inflows from operating activities

-6.48%675.97M

8.76%5.42B

10.31%3.29B

10.32%1.84B

12.56%722.78M

15.07%4.98B

16.26%2.98B

12.34%1.67B

23.37%642.13M

16.14%4.33B

Goods services cash paid

-11.11%14.02M

-17.24%78.36M

-9.79%60.79M

0.42%44.12M

-16.40%15.77M

-16.81%94.68M

3.36%67.39M

12.49%43.93M

20.49%18.86M

14.47%113.8M

Staff behalf paid

1.38%1.12B

4.85%4.39B

5.51%3.41B

6.64%2.19B

7.16%1.11B

13.46%4.19B

13.81%3.23B

15.00%2.06B

17.43%1.03B

16.47%3.69B

All taxes paid

-8.31%62.16M

12.21%306.15M

2.42%202.36M

8.29%126.96M

45.91%67.79M

7.76%272.83M

13.80%197.57M

7.14%117.24M

-11.18%46.46M

19.76%253.18M

Cash paid relating to other operating activities

10.67%36.67M

7.80%178.48M

-17.05%124.85M

-3.45%71.42M

-12.16%33.13M

17.84%165.56M

52.39%150.5M

20.33%73.97M

58.76%37.72M

24.53%140.5M

Cash outflows from operating activities

0.93%1.23B

4.93%4.95B

4.13%3.8B

6.28%2.43B

7.71%1.22B

12.44%4.72B

14.79%3.65B

14.68%2.29B

16.95%1.13B

16.86%4.2B

Net cash flows from operating activities

-11.65%-557.84M

77.95%464.59M

23.34%-513.6M

4.60%-591.14M

-1.40%-499.62M

99.25%261.07M

-8.69%-669.95M

-21.50%-619.63M

-9.53%-492.73M

-2.83%131.03M

Investing cash flow

Cash received from disposal of investments

128.21%1.31B

45.09%1.54B

45.61%1.19B

58.31%934M

82.22%574M

-40.35%1.06B

-47.16%820M

-53.80%590M

-58.33%315M

-44.43%1.78B

Cash received from returns on investments

154.67%1.92M

31.74%2.37M

36.65%2.01M

63.04%1.65M

23.49%753.02K

-74.70%1.8M

-75.35%1.47M

-81.66%1.01M

-80.92%609.76K

-27.51%7.1M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-77.63%3.4K

539.83%180.69K

767.12%177.66K

33,093.86%165.97K

2,940.00%15.2K

-72.87%28.24K

-73.04%20.49K

-99.32%500

-93.75%500

43.36%104.08K

Cash inflows from investing activities

128.24%1.31B

45.08%1.54B

45.61%1.2B

58.34%935.82M

82.11%574.77M

-40.49%1.06B

-47.27%821.49M

-53.92%591.01M

-58.43%315.61M

-44.38%1.78B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-44.96%17.46M

187.00%75.68M

95.40%42.04M

172.78%32.49M

508.77%31.72M

-92.48%26.37M

-93.57%21.52M

-95.88%11.91M

1,363.05%5.21M

4,773.96%350.49M

Cash paid to acquire investments

120.59%1.2B

45.28%1.52B

59.39%1.04B

89.18%804M

141.78%544M

-23.21%1.05B

-43.09%655M

-45.23%425M

-62.87%225M

-60.90%1.37B

Cash outflows from investing activities

111.47%1.22B

48.76%1.6B

60.53%1.09B

91.46%836.49M

150.09%575.72M

-37.35%1.08B

-54.46%676.52M

-58.99%436.91M

-62.03%230.21M

-51.00%1.72B

Net cash flows from investing activities

9,969.52%94.41M

-336.56%-59.14M

-24.03%110.14M

-35.54%99.33M

-101.12%-956.6K

-120.00%-13.55M

100.10%144.98M

-29.06%154.1M

-44.13%85.4M

122.92%67.72M

Financing cash flow

Cash received from capital contributions

----

-63.01%6.64M

593.85%6.64M

502.83%5.77M

--5.4M

273.86%17.95M

-80.07%956.76K

--956.76K

----

--4.8M

Cash from borrowing

----

30.43%150M

130.77%150M

----

-36.11%115M

-63.89%65M

----

-29.96%180M

Cash received relating to other financing activities

-1.80%54.54K

125.00%8.66M

194.52%8.59M

56.71%3.45M

76.22%55.54K

98.84%3.85M

57.00%2.92M

42.95%2.2M

166.73%31.52K

1.06%1.94M

Cash inflows from financing activities

-99.00%54.54K

20.84%165.3M

39.00%165.23M

133.60%159.21M

17,215.03%5.46M

-26.74%136.8M

-36.31%118.87M

-62.46%68.16M

166.73%31.52K

-27.88%186.74M

Borrowing repayment

----

30.43%150M

----

-36.11%115M

----

-29.96%180M

Dividend interest payment

----

108.14%156.14M

----

118.78%75.02M

125.75%75.02M

134.59%75.02M

----

15.86%34.29M

Cash payments relating to other financing activities

-79.10%999.07K

33.88%28.33M

49.45%24.12M

12.46%12.59M

2.14%4.78M

21.46%21.16M

38.00%16.14M

13.08%11.2M

-0.54%4.68M

-11.64%17.42M

Cash outflows from financing activities

-79.10%999.07K

58.38%334.47M

97.75%180.26M

95.71%168.74M

2.14%4.78M

-8.86%211.18M

102.91%91.15M

105.85%86.22M

-0.54%4.68M

-24.36%231.71M

Net cash flows from financing activities

-239.55%-944.52K

-127.44%-169.18M

-154.20%-15.03M

47.27%-9.52M

114.56%676.84K

-65.39%-74.38M

-80.44%27.72M

-112.93%-18.06M

0.96%-4.65M

5.11%-44.98M

Net cash flow

Net increase in cash and cash equivalents

7.11%-464.38M

36.46%236.27M

15.84%-418.48M

-3.67%-501.33M

-21.34%-499.9M

12.60%173.15M

-23.63%-497.25M

-215.88%-483.58M

-36.56%-411.98M

173.92%153.77M

Add:Begin period cash and cash equivalents

24.32%1.21B

21.69%971.46M

23.86%798.32M

-24.40%644.55M

End period cash equivalent

57.64%743.36M

24.32%1.21B

83.68%552.98M

49.37%470.13M

22.06%471.57M

21.69%971.46M

24.23%301.06M

-35.96%314.74M

12.68%386.33M

23.86%798.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-5.50%652.08M	8.86%5.3B	11.54%3.19B	9.59%1.78B	11.37%690M	14.64%4.87B	14.42%2.86B	11.89%1.62B	24.23%619.54M	16.19%4.25B
Refunds of taxes and levies	----	-15.56%77.01K	-10.58%77.01K	----	13.90%15.75K	-53.33%91.2K	-41.11%86.13K	-53.92%67.39K	--13.83K	-41.36%195.4K
Cash received relating to other operating activities	-27.09%23.89M	4.45%117.82M	-19.82%93.8M	34.69%65.85M	45.19%32.77M	37.20%112.8M	92.15%116.99M	30.17%48.89M	3.58%22.57M	14.12%82.21M
Cash inflows from operating activities	-6.48%675.97M	8.76%5.42B	10.31%3.29B	10.32%1.84B	12.56%722.78M	15.07%4.98B	16.26%2.98B	12.34%1.67B	23.37%642.13M	16.14%4.33B
Goods services cash paid	-11.11%14.02M	-17.24%78.36M	-9.79%60.79M	0.42%44.12M	-16.40%15.77M	-16.81%94.68M	3.36%67.39M	12.49%43.93M	20.49%18.86M	14.47%113.8M
Staff behalf paid	1.38%1.12B	4.85%4.39B	5.51%3.41B	6.64%2.19B	7.16%1.11B	13.46%4.19B	13.81%3.23B	15.00%2.06B	17.43%1.03B	16.47%3.69B
All taxes paid	-8.31%62.16M	12.21%306.15M	2.42%202.36M	8.29%126.96M	45.91%67.79M	7.76%272.83M	13.80%197.57M	7.14%117.24M	-11.18%46.46M	19.76%253.18M
Cash paid relating to other operating activities	10.67%36.67M	7.80%178.48M	-17.05%124.85M	-3.45%71.42M	-12.16%33.13M	17.84%165.56M	52.39%150.5M	20.33%73.97M	58.76%37.72M	24.53%140.5M
Cash outflows from operating activities	0.93%1.23B	4.93%4.95B	4.13%3.8B	6.28%2.43B	7.71%1.22B	12.44%4.72B	14.79%3.65B	14.68%2.29B	16.95%1.13B	16.86%4.2B
Net cash flows from operating activities	-11.65%-557.84M	77.95%464.59M	23.34%-513.6M	4.60%-591.14M	-1.40%-499.62M	99.25%261.07M	-8.69%-669.95M	-21.50%-619.63M	-9.53%-492.73M	-2.83%131.03M
Investing cash flow
Cash received from disposal of investments	128.21%1.31B	45.09%1.54B	45.61%1.19B	58.31%934M	82.22%574M	-40.35%1.06B	-47.16%820M	-53.80%590M	-58.33%315M	-44.43%1.78B
Cash received from returns on investments	154.67%1.92M	31.74%2.37M	36.65%2.01M	63.04%1.65M	23.49%753.02K	-74.70%1.8M	-75.35%1.47M	-81.66%1.01M	-80.92%609.76K	-27.51%7.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.63%3.4K	539.83%180.69K	767.12%177.66K	33,093.86%165.97K	2,940.00%15.2K	-72.87%28.24K	-73.04%20.49K	-99.32%500	-93.75%500	43.36%104.08K
Cash inflows from investing activities	128.24%1.31B	45.08%1.54B	45.61%1.2B	58.34%935.82M	82.11%574.77M	-40.49%1.06B	-47.27%821.49M	-53.92%591.01M	-58.43%315.61M	-44.38%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.96%17.46M	187.00%75.68M	95.40%42.04M	172.78%32.49M	508.77%31.72M	-92.48%26.37M	-93.57%21.52M	-95.88%11.91M	1,363.05%5.21M	4,773.96%350.49M
Cash paid to acquire investments	120.59%1.2B	45.28%1.52B	59.39%1.04B	89.18%804M	141.78%544M	-23.21%1.05B	-43.09%655M	-45.23%425M	-62.87%225M	-60.90%1.37B
Cash outflows from investing activities	111.47%1.22B	48.76%1.6B	60.53%1.09B	91.46%836.49M	150.09%575.72M	-37.35%1.08B	-54.46%676.52M	-58.99%436.91M	-62.03%230.21M	-51.00%1.72B
Net cash flows from investing activities	9,969.52%94.41M	-336.56%-59.14M	-24.03%110.14M	-35.54%99.33M	-101.12%-956.6K	-120.00%-13.55M	100.10%144.98M	-29.06%154.1M	-44.13%85.4M	122.92%67.72M
Financing cash flow
Cash received from capital contributions	----	-63.01%6.64M	593.85%6.64M	502.83%5.77M	--5.4M	273.86%17.95M	-80.07%956.76K	--956.76K	----	--4.8M
Cash from borrowing	----	30.43%150M	30.43%150M	130.77%150M	----	-36.11%115M	-36.11%115M	-63.89%65M	----	-29.96%180M
Cash received relating to other financing activities	-1.80%54.54K	125.00%8.66M	194.52%8.59M	56.71%3.45M	76.22%55.54K	98.84%3.85M	57.00%2.92M	42.95%2.2M	166.73%31.52K	1.06%1.94M
Cash inflows from financing activities	-99.00%54.54K	20.84%165.3M	39.00%165.23M	133.60%159.21M	17,215.03%5.46M	-26.74%136.8M	-36.31%118.87M	-62.46%68.16M	166.73%31.52K	-27.88%186.74M
Borrowing repayment	----	30.43%150M	----	----	----	-36.11%115M	----	----	----	-29.96%180M
Dividend interest payment	----	108.14%156.14M	108.14%156.14M	108.14%156.14M	----	118.78%75.02M	125.75%75.02M	134.59%75.02M	----	15.86%34.29M
Cash payments relating to other financing activities	-79.10%999.07K	33.88%28.33M	49.45%24.12M	12.46%12.59M	2.14%4.78M	21.46%21.16M	38.00%16.14M	13.08%11.2M	-0.54%4.68M	-11.64%17.42M
Cash outflows from financing activities	-79.10%999.07K	58.38%334.47M	97.75%180.26M	95.71%168.74M	2.14%4.78M	-8.86%211.18M	102.91%91.15M	105.85%86.22M	-0.54%4.68M	-24.36%231.71M
Net cash flows from financing activities	-239.55%-944.52K	-127.44%-169.18M	-154.20%-15.03M	47.27%-9.52M	114.56%676.84K	-65.39%-74.38M	-80.44%27.72M	-112.93%-18.06M	0.96%-4.65M	5.11%-44.98M
Net cash flow
Net increase in cash and cash equivalents	7.11%-464.38M	36.46%236.27M	15.84%-418.48M	-3.67%-501.33M	-21.34%-499.9M	12.60%173.15M	-23.63%-497.25M	-215.88%-483.58M	-36.56%-411.98M	173.92%153.77M
Add:Begin period cash and cash equivalents	24.32%1.21B	21.69%971.46M	21.69%971.46M	21.69%971.46M	21.69%971.46M	23.86%798.32M	23.86%798.32M	23.86%798.32M	23.86%798.32M	-24.40%644.55M
End period cash equivalent	57.64%743.36M	24.32%1.21B	83.68%552.98M	49.37%470.13M	22.06%471.57M	21.69%971.46M	24.23%301.06M	-35.96%314.74M	12.68%386.33M	23.86%798.32M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (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.

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