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002987 Northking Information Technology Co., Ltd

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  • 15.95
  • -0.19-1.18%
Market Closed Dec 13 15:00 CST
9.88BMarket Cap30.44P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
14.42%2.86B
11.89%1.62B
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
Refunds of taxes and levies
-41.11%86.13K
-53.92%67.39K
--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
92.15%116.99M
30.17%48.89M
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
Cash inflows from operating activities
16.26%2.98B
12.34%1.67B
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
Goods services cash paid
3.36%67.39M
12.49%43.93M
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
Staff behalf paid
13.81%3.23B
15.00%2.06B
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
All taxes paid
13.80%197.57M
7.14%117.24M
-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
Cash paid relating to other operating activities
52.39%150.5M
20.33%73.97M
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
Cash outflows from operating activities
14.79%3.65B
14.68%2.29B
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
Net cash flows from operating activities
-8.69%-669.95M
-21.50%-619.63M
-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
Investing cash flow
Cash received from disposal of investments
-47.16%820M
-53.80%590M
-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
Cash received from returns on investments
-75.35%1.47M
-81.66%1.01M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.04%20.49K
-99.32%500
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-47.27%821.49M
-53.92%591.01M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.57%21.52M
-95.88%11.91M
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
Cash paid to acquire investments
-43.09%655M
-45.23%425M
-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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.14M
--2.14M
----
Cash outflows from investing activities
-54.46%676.52M
-58.99%436.91M
-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
Net cash flows from investing activities
100.10%144.98M
-29.06%154.1M
-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
Financing cash flow
Cash received from capital contributions
-80.07%956.76K
--956.76K
----
--4.8M
--4.8M
----
----
----
----
----
Cash from borrowing
-36.11%115M
-63.89%65M
----
-29.96%180M
-8.63%180M
-8.63%180M
----
97.69%257M
51.54%197M
146.25%197M
Cash received relating to other financing activities
57.00%2.92M
42.95%2.2M
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
Cash inflows from financing activities
-36.31%118.87M
-62.46%68.16M
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
Borrowing repayment
----
----
----
-29.96%180M
----
----
----
97.69%257M
----
----
Dividend interest payment
125.75%75.02M
134.59%75.02M
----
15.86%34.29M
18.19%33.23M
21.49%31.98M
----
-14.36%29.6M
-15.58%28.12M
-18.83%26.32M
Cash payments relating to other financing activities
38.00%16.14M
13.08%11.2M
-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
Cash outflows from financing activities
102.91%91.15M
105.85%86.22M
-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
Net cash flows from financing activities
-80.44%27.72M
-112.93%-18.06M
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
Net cash flow
Net increase in cash and cash equivalents
-23.63%-497.25M
-215.88%-483.58M
-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
Add:Begin period cash and cash equivalents
23.86%798.32M
23.86%798.32M
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
End period cash equivalent
24.23%301.06M
-35.96%314.74M
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
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 14.42%2.86B11.89%1.62B24.23%619.54M16.19%4.25B26.59%2.5B31.97%1.45B29.88%498.72M26.28%3.65B19.17%1.98B19.87%1.1B
Refunds of taxes and levies -41.11%86.13K-53.92%67.39K--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 92.15%116.99M30.17%48.89M3.58%22.57M14.12%82.21M13.56%60.89M8.90%37.56M-98.62%21.79M18.77%72.04M22.52%53.62M10.15%34.49M
Cash inflows from operating activities 16.26%2.98B12.34%1.67B23.37%642.13M16.14%4.33B26.23%2.56B31.25%1.49B-73.47%520.5M26.13%3.73B19.26%2.03B19.55%1.13B
Goods services cash paid 3.36%67.39M12.49%43.93M20.49%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
Staff behalf paid 13.81%3.23B15.00%2.06B17.43%1.03B16.47%3.69B17.57%2.84B18.72%1.79B16.15%878.63M22.24%3.17B22.66%2.42B22.46%1.51B
All taxes paid 13.80%197.57M7.14%117.24M-11.18%46.46M19.76%253.18M23.00%173.61M27.08%109.43M27.79%52.31M20.16%211.41M16.43%141.14M15.18%86.11M
Cash paid relating to other operating activities 52.39%150.5M20.33%73.97M58.76%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%52.8M
Cash outflows from operating activities 14.79%3.65B14.68%2.29B16.95%1.13B16.86%4.2B17.29%3.18B19.10%2B-59.48%970.35M19.57%3.59B20.10%2.71B19.95%1.68B
Net cash flows from operating activities -8.69%-669.95M-21.50%-619.63M-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
Investing cash flow
Cash received from disposal of investments -47.16%820M-53.80%590M-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
Cash received from returns on investments -75.35%1.47M-81.66%1.01M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.04%20.49K-99.32%500-93.75%50043.36%104.08K32.40%76K74.17%73.5K-81.04%8K111.65%72.6K148.92%57.4K105.75%42.2K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -47.27%821.49M-53.92%591.01M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.57%21.52M-95.88%11.91M1,363.05%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
Cash paid to acquire investments -43.09%655M-45.23%425M-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
Cash paid relating to other investing activities ------------------------------2.14M--2.14M----
Cash outflows from investing activities -54.46%676.52M-58.99%436.91M-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
Net cash flows from investing activities 100.10%144.98M-29.06%154.1M-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
Financing cash flow
Cash received from capital contributions -80.07%956.76K--956.76K------4.8M--4.8M--------------------
Cash from borrowing -36.11%115M-63.89%65M-----29.96%180M-8.63%180M-8.63%180M----97.69%257M51.54%197M146.25%197M
Cash received relating to other financing activities 57.00%2.92M42.95%2.2M166.73%31.52K1.06%1.94M4.36%1.86M0.24%1.54M-88.89%11.82K13.84%1.92M10.38%1.78M41.91%1.53M
Cash inflows from financing activities -36.31%118.87M-62.46%68.16M166.73%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
Borrowing repayment -------------29.96%180M------------97.69%257M--------
Dividend interest payment 125.75%75.02M134.59%75.02M----15.86%34.29M18.19%33.23M21.49%31.98M-----14.36%29.6M-15.58%28.12M-18.83%26.32M
Cash payments relating to other financing activities 38.00%16.14M13.08%11.2M-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%10.6M
Cash outflows from financing activities 102.91%91.15M105.85%86.22M-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%36.92M
Net cash flows from financing activities -80.44%27.72M-112.93%-18.06M0.96%-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%161.62M
Net cash flow
Net increase in cash and cash equivalents -23.63%-497.25M-215.88%-483.58M-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
Add:Begin period cash and cash equivalents 23.86%798.32M23.86%798.32M23.86%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%852.55M
End period cash equivalent 24.23%301.06M-35.96%314.74M12.68%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
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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