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CN Stock MarketDetailed Quotes
002987 Northking Information Technology Co., Ltd
- 14.92
- -0.66-4.24%
Noon Break Dec 23 11:30 CST
9.24BMarket Cap28.47P/E (TTM)
15.57High14.85Low105.52KlotVolume15.49Open15.58Pre Close159.92MTurnover1.75%Turnover Ratio26.60P/E (Static)619.26MShares18.5552wk High3.40P/B8.98BFloat Cap8.1452wk Low17.14Limit Up601.97MShs Float21.60Historical High14.02Limit Down4.62%Amplitude7.46Historical Low0.12Dividend TTM15.16Avg Price65.49KlotAsk0.81%Div YieldTTM100Lot Size37.88KlotBid
Northking Information Technology Co., Ltd Key Stats
All
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) | -- | -- |
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.
