Northking Information Technology
002987
Last Price
52 Week Range
CN¥10.44 - CN¥28.40
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Northking Information Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥347.627M | CN¥311.625M | CN¥196.72M | ||||||||
| CN¥30.123M | CN¥32.497M | CN¥7.214M | ||||||||
| CN¥-5.465M | - | - | ||||||||
| CN¥1.643M | - | - | ||||||||
| CN¥-271.152M | CN¥-109.523M | - | ||||||||
| CN¥35.354M | CN¥26.476M | CN¥-715.525M | ||||||||
| CN¥138.13M | CN¥261.075M | CN¥-511.59M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-350.489M | CN¥-26.371M | CN¥-46.898M | ||||||||
| CN¥104.075K | CN¥28.24K | CN¥162.459K | ||||||||
| CN¥-1.366B | CN¥-1.049B | CN¥-1.438B | ||||||||
| CN¥1.777B | CN¥1.062B | CN¥1.435B | ||||||||
| - | - | CN¥22.952K | ||||||||
| CN¥60.615M | CN¥-13.546M | CN¥-49.633M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-17.495M | CN¥35M | ||||||||
| - | - | - | ||||||||
| CN¥-31.49M | CN¥-75.017M | CN¥-154.812M | ||||||||
| CN¥-13.485M | CN¥18.129M | CN¥2.682M | ||||||||
| CN¥-44.975M | CN¥-74.383M | CN¥-117.13M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥644.547M | CN¥798.317M | CN¥301.064M | ||||||||
| CN¥153.769M | CN¥173.145M | CN¥249.798M | ||||||||
| CN¥798.317M | CN¥971.462M | CN¥567.948M | ||||||||
| CN¥131.026M | CN¥261.075M | CN¥-511.59M | ||||||||
| CN¥-350.489M | CN¥-26.371M | CN¥-46.898M | ||||||||
| CN¥-219.464M | CN¥234.703M | CN¥371.782M |
Cash Flow Statement Waterfall
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