Northeast Securities Co., Ltd. (SHE:000686)
China
· Delayed Price · Currency is CNY 9.23
+0.28 (3.13%)
At close: Dec 5, 2025
Northeast Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,467 | 873.65 | 668.45 | 230.94 | 1,624 | 1,333 | Upgrade
|
| Depreciation & Amortization, Total | 200.7 | 200.7 | 254.82 | 226.81 | 198.19 | 110.74 | Upgrade
|
| Gain (Loss) On Sale of Investments | -61.97 | -61.97 | -351.64 | 477.87 | -777.15 | -646.74 | Upgrade
|
| Change in Accounts Receivable | -4,038 | -4,038 | 479.3 | 2,958 | -2,692 | -2,595 | Upgrade
|
| Change in Accounts Payable | 7,888 | 7,888 | 2,706 | -321.33 | 8,789 | 977.31 | Upgrade
|
| Change in Other Net Operating Assets | -73.29 | -73.29 | 0.27 | -100.67 | -405.29 | -125.87 | Upgrade
|
| Other Operating Activities | -10,406 | 921.58 | 924.24 | 807.54 | 1,067 | 1,095 | Upgrade
|
| Operating Cash Flow | 202.26 | 10,936 | -1,882 | 2,714 | 4,310 | 2,318 | Upgrade
|
| Capital Expenditures | -162.58 | -179.55 | -294.37 | -270.73 | -214.26 | -132.93 | Upgrade
|
| Investment in Securities | 54.47 | 157.7 | -98.32 | -118.09 | -280.71 | 48.4 | Upgrade
|
| Other Investing Activities | 355.19 | 241.66 | 375.31 | 265.92 | 363.41 | 444.44 | Upgrade
|
| Investing Cash Flow | 247.23 | 220 | -17 | -122.88 | -130.76 | 360.11 | Upgrade
|
| Long-Term Debt Issued | - | 9,530 | 17,134 | 17,084 | 25,521 | 17,998 | Upgrade
|
| Long-Term Debt Repaid | - | -12,546 | -16,295 | -5,100 | -8,500 | -2,000 | Upgrade
|
| Total Debt Repaid | -12,866 | -12,546 | -16,295 | -5,100 | -8,500 | -2,000 | Upgrade
|
| Net Debt Issued (Repaid) | 7,705 | -3,016 | 838.7 | 11,984 | 17,021 | 15,998 | Upgrade
|
| Common Dividends Paid | -963.17 | -1,068 | -1,039 | -1,074 | -1,205 | -1,308 | Upgrade
|
| Other Financing Activities | -167.9 | -160.89 | -353.14 | -12,756 | -15,864 | -17,621 | Upgrade
|
| Financing Cash Flow | 6,574 | -4,244 | -553.01 | -1,846 | -48.16 | -2,930 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | 1.86 | 1.7 | 4.88 | -0.14 | 5.89 | Upgrade
|
| Net Cash Flow | 7,024 | 6,914 | -2,450 | 750.33 | 4,131 | -245.93 | Upgrade
|
| Free Cash Flow | 39.68 | 10,757 | -2,176 | 2,443 | 4,095 | 2,185 | Upgrade
|
| Free Cash Flow Growth | -99.56% | - | - | -40.34% | 87.39% | -71.73% | Upgrade
|
| Free Cash Flow Margin | 0.53% | 166.23% | -32.96% | 47.14% | 53.46% | 33.99% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 4.56 | -0.94 | 1.04 | 1.75 | 0.93 | Upgrade
|
| Cash Interest Paid | 1,137 | 979.74 | 1,038 | 975.64 | 944.94 | 760.19 | Upgrade
|
| Cash Income Tax Paid | 566.15 | 506.35 | 531.75 | 696.56 | 704.45 | 618.92 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.