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Northking Information Technology Co Ltd
SZSE:002987

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Northking Information Technology Co Ltd
SZSE:002987
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Price: 14.48 CNY -4.17% Market Closed
Market Cap: 9B CNY
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Cash Flow Statement

Cash Flow Statement
Northking Information Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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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