Northking Information Technology Co Ltd
SZSE:002987
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| 52 Week Range |
8.4866
17.81
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Northking Information Technology Co Ltd
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(104)
|
(111)
|
(111)
|
(126)
|
(117)
|
(130)
|
(146)
|
(155)
|
(176)
|
(181)
|
(187)
|
(196)
|
(211)
|
(222)
|
(235)
|
(244)
|
(253)
|
(247)
|
(261)
|
|
| Change in Working Capital |
(1 321)
|
(1 398)
|
(1 502)
|
(1 667)
|
(1 788)
|
(2 027)
|
(2 261)
|
(2 482)
|
(2 674)
|
(2 826)
|
(2 941)
|
(3 093)
|
(3 208)
|
(3 325)
|
(3 496)
|
(3 647)
|
(3 748)
|
(3 914)
|
(4 017)
|
|
| Cash from Operating Activities |
184
N/A
|
145
-21%
|
149
+3%
|
59
-60%
|
55
-7%
|
(77)
N/A
|
(150)
-95%
|
(173)
-15%
|
(49)
+71%
|
(154)
-211%
|
(143)
+7%
|
(175)
-23%
|
135
N/A
|
118
-13%
|
169
+43%
|
199
+18%
|
131
-34%
|
88
-33%
|
21
-76%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(15)
|
(20)
|
(24)
|
(24)
|
(19)
|
(16)
|
(14)
|
(13)
|
(12)
|
(8)
|
(7)
|
(6)
|
(293)
|
(336)
|
(350)
|
(355)
|
(73)
|
|
| Other Items |
1
|
(0)
|
20
|
(548)
|
(595)
|
(267)
|
(255)
|
318
|
337
|
23
|
285
|
(147)
|
(288)
|
(148)
|
(70)
|
259
|
418
|
356
|
78
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-15%
|
5
N/A
|
(568)
N/A
|
(618)
-9%
|
(291)
+53%
|
(274)
+6%
|
302
N/A
|
323
+7%
|
10
-97%
|
274
+2 763%
|
(155)
N/A
|
(295)
-90%
|
(154)
+48%
|
(363)
-135%
|
(77)
+79%
|
68
N/A
|
0
-100%
|
5
+1 600%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(14)
|
(65)
|
(160)
|
(155)
|
(46)
|
0
|
80
|
130
|
0
|
100
|
117
|
67
|
0
|
(100)
|
(17)
|
(17)
|
0
|
0
|
(115)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(32)
|
(33)
|
(35)
|
(35)
|
(28)
|
(29)
|
(30)
|
(30)
|
(35)
|
(35)
|
(34)
|
0
|
(77)
|
|
| Other |
(14)
|
(6)
|
866
|
861
|
865
|
865
|
(7)
|
1
|
(4)
|
(8)
|
(11)
|
(16)
|
(18)
|
(18)
|
(17)
|
(10)
|
(11)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(71)
-157%
|
705
N/A
|
706
+0%
|
818
+16%
|
799
-2%
|
41
-95%
|
97
+140%
|
(39)
N/A
|
57
N/A
|
78
+36%
|
22
-72%
|
(47)
N/A
|
(147)
-211%
|
(69)
+53%
|
(62)
+11%
|
(45)
+27%
|
(45)
+0%
|
(203)
-351%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
149
N/A
|
65
-56%
|
859
+1 216%
|
197
-77%
|
255
+30%
|
431
+69%
|
(383)
N/A
|
227
N/A
|
235
+4%
|
(87)
N/A
|
208
N/A
|
(309)
N/A
|
(208)
+33%
|
(184)
+12%
|
(263)
-43%
|
60
N/A
|
154
+156%
|
43
-72%
|
(177)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
177
N/A
|
137
-23%
|
134
-2%
|
39
-71%
|
32
-18%
|
(101)
N/A
|
(169)
-67%
|
(189)
-12%
|
(63)
+67%
|
(167)
-165%
|
(155)
+7%
|
(184)
-19%
|
128
N/A
|
111
-13%
|
(124)
N/A
|
(137)
-11%
|
(219)
-60%
|
(267)
-22%
|
(52)
+81%
|
|
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