Northking Information Technology Co Ltd
SZSE:002987
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| 52 Week Range |
9.0405
27.2
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
NYSE:V
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Northking Information Technology Co Ltd
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(104)
|
(111)
|
(111)
|
(126)
|
(117)
|
(130)
|
(146)
|
(155)
|
(176)
|
(181)
|
(187)
|
(196)
|
(211)
|
(222)
|
(235)
|
(244)
|
(253)
|
(247)
|
(261)
|
(277)
|
(273)
|
(294)
|
(283)
|
(278)
|
|
| 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)
|
(4 135)
|
(4 238)
|
(4 298)
|
(4 355)
|
(4 414)
|
|
| 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%
|
77
+262%
|
261
+237%
|
254
-3%
|
290
+14%
|
417
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(15)
|
(20)
|
(24)
|
(24)
|
(19)
|
(16)
|
(14)
|
(13)
|
(12)
|
(8)
|
(7)
|
(6)
|
(293)
|
(336)
|
(350)
|
(355)
|
(73)
|
(37)
|
(26)
|
(53)
|
(47)
|
(47)
|
|
| Other Items |
1
|
(0)
|
20
|
(548)
|
(595)
|
(267)
|
(255)
|
318
|
337
|
23
|
285
|
(147)
|
(288)
|
(148)
|
(70)
|
259
|
418
|
356
|
78
|
178
|
13
|
(47)
|
(21)
|
(1)
|
|
| 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%
|
140
+2 954%
|
(14)
N/A
|
(100)
-637%
|
(68)
+32%
|
(48)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
18
|
5
|
6
|
7
|
|
| Net Issuance of Debt |
(14)
|
(65)
|
(160)
|
(155)
|
(46)
|
0
|
80
|
130
|
0
|
100
|
117
|
67
|
0
|
(100)
|
(17)
|
(17)
|
0
|
0
|
(115)
|
(65)
|
0
|
0
|
85
|
35
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(32)
|
(33)
|
(35)
|
(35)
|
(28)
|
(29)
|
(30)
|
(30)
|
(35)
|
(35)
|
(34)
|
0
|
(77)
|
(76)
|
(75)
|
0
|
(156)
|
(156)
|
|
| Other |
(14)
|
(6)
|
866
|
861
|
865
|
865
|
(7)
|
1
|
(4)
|
(8)
|
(11)
|
(16)
|
(18)
|
(18)
|
(17)
|
(10)
|
(15)
|
(11)
|
(10)
|
(18)
|
(17)
|
1
|
(0)
|
(3)
|
|
| 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%
|
(159)
+22%
|
(74)
+53%
|
(69)
+7%
|
(66)
+5%
|
(117)
-78%
|
|
| 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
|
59
N/A
|
173
+195%
|
85
-51%
|
155
+82%
|
252
+62%
|
|
| 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%
|
40
N/A
|
235
+486%
|
201
-14%
|
243
+21%
|
371
+53%
|
|
