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Northking Information Technology Co., Ltd. (002987.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.53-0.11 (-1.03%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
334,867
347,627
277,118
230,606
276,076
-
Depreciation & amortisation
10,823
27,129
27,987
21,994
11,792
-
Change in working capital
-86,792
-273,816
-176,673
-322,039
-241,652
-
Inventory
4,073
-1,589
5,650
-14,144
-3,724
-
Other working capital
-267,200
-219,464
127,655
-63,100
31,886
-
Other non-cash items
5,558
7,015
9,272
5,898
2,457
-
Net cash provided by operating activities
148,912
131,026
134,846
-49,489
55,374
-
Cash flows from investing activities
Investments in property, plant and equipment
-355,344
-350,489
-7,191
-13,611
-23,489
-
Purchases of investments
-985,000
-1,366,000
-3,494,000
-3,890,000
-
-
Sales/maturities of investments
1,340,518
1,784,104
3,207,801
4,226,786
4,932
-
Other investing activities
-
-
-2,137
-
-600,000
-7,926
Net cash used for investing activities
270.1148
67,719
-295,454
323,209
-618,393
-
Net change in cash
43,484
153,769
-208,007
234,870
255,341
-
Cash at beginning of period
342,851
644,547
852,555
617,684
362,343
-
Cash at end of period
386,335
798,317
644,547
852,555
617,684
-
Free cash flow
Operating cash flow
148,912
131,026
134,846
-49,489
55,374
-
Capital expenditure
-355,344
-350,489
-7,191
-13,611
-23,489
-
Free cash flow
-267,200
-219,464
127,655
-63,100
31,886
-