Northeast Securities Co., Ltd. (000686.SZ)

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000686.SZ
Financials

7.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	668.45	272.477	1,705.865	1,467.468	1,043.346	311.955	702.703	1,362.09	2,692.144	1,074.646	483.163	151.23	-151.005	527.535	912.885	409.974	1,113.813	14.555	17.324	14.998	10.429	9.414	11.94	24.397	39.918	35.326
Depreciation & Amortization Numbers are in millions	266.743	226.812	198.188	110.739	103.904	95.908	87.796	75.39	66.454	65.801	70.009	67.954	65.301	48.696	39.753	36.371	33.019	33.15	32.307	35.484	30.405	20.662	23.976	18.894	3.08	16.647
Deferred Income Tax Numbers are in millions	-32.434	-295.248	76.713	74.235	168.623	-90.373	-71.658	-124.979	63.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,185.128	879.57	2,555.527	286.022	6,443.193	-2,684.601	2,141.649	-17,900.122	-6,987.498	1,282.268	-3,040.966	-3,422.897	-5,579.989	-992.412	5,718.643	-4,139.428	5,804.876	11.859	-12.833	-5.811	-36.276	29.728	11.202	-37.97	-46.991	-63.77
Accounts Receivables Numbers are in millions	479.304	2,957.925	-2,692.384	-2,594.772	153.568	2,600.241	-1,259.052	1,394.818	-8,748.955	-5,607.532	-4,031.771	-498.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,656.353	-3,135.32	2,029.354	4,286.588	0	0	0	0	0	0	0	0	0	0	0	0	-6.279	-14.1	3.31	-4.635	-5.652	16.529	8.033	15.08	-15.167
Accounts Payables Numbers are in millions	2,705.557	-321.334	8,788.519	977.314	1,787.324	3,935.752	-6,235.403	-14,866.216	20,243.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.267	-100.668	-405.288	-125.874	215.714	2,963.934	9,926.922	-8,986.578	-5,495.112	113.983	89.21	0	0	0	0	0	0	18.138	1.267	-9.12	-31.641	35.379	-5.327	-46.003	-62.07	-48.603
Other Non Cash Items Numbers are in millions	-1,603.896	1,335.224	-150	454.14	237.685	1,561.682	1,568.823	233.915	319.567	-95.591	117.03	-46.233	175.683	71.238	-165.07	96.358	-152.756	-1.524	-2.504	7.316	-6.729	-3.087	-12.677	5.51	18.834	-3.951
Operating Cash Flow Numbers are in millions	5,135.366	2,714.083	4,309.58	2,318.368	7,828.127	-715.056	4,500.971	-16,228.727	-3,909.333	2,327.124	-2,370.765	-3,249.945	-5,490.01	-344.944	6,506.211	-3,596.724	6,798.952	58.04	34.294	51.987	-2.171	56.717	34.44	10.83	14.842	-15.748
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-294.368	-270.732	-214.263	-132.93	-98.745	-110.862	-233.583	-154.114	-154.366	-69.054	-45.216	-53.948	-83.581	-106.019	-461.433	-67.717	-46.197	-62.447	-26.623	-28.061	-30.209	-66.498	-55.744	-36.967	-19.387	-4.51
Acquisitions Net Numbers are in millions	0.373	0.033	0.801	0.202	0.184	0	2.724	0	0	-0	0	0	0	4.719	1.1	8.437	0	0	0	0	0	0	-0	0	0	0
Purchases Of Investments Numbers are in millions	-17,595.826	-33,939.203	-19,849.532	-3,322.544	-3,060.375	-8,204.167	-5,634.794	-4,628.397	-11,162.274	-2,208.742	-2,934.185	-200.594	-146.001	-40.5	0	0	0	0	0	0	0	0	-30	0	0	0
Sales Maturities Of Investments Numbers are in millions	10,865.902	34,087.025	19,932.234	3,815.383	3,021.908	8,532.409	6,132.546	6,418.692	9,241.099	2,401.906	2,549.39	28.415	49.318	46.623	36.362	47.627	14.281	0.003	0	0	0	0	31.393	1.761	0.237	-0.601
Other Investing Activites Numbers are in millions	277.372	0	0	-0	-7.924	0.012	0.212	-1.911	1.52	0.289	32.514	12.569	31.287	23.04	0.483	0.001	0	-0.003	0.054	0	0.08	0.764	0.146	1.003	0.004	34.499
Investing Cash Flow Numbers are in millions	-7,023.92	-122.877	-130.761	360.111	-144.953	217.392	267.106	1,634.27	-2,074.021	124.398	-397.497	-213.558	-148.978	-72.136	-423.488	-11.652	-31.916	-62.447	-26.569	-28.061	-30.129	-65.734	-54.205	-34.204	-19.147	29.387
Financing Activities:
Debt Repayment Numbers are in millions	-838.7	-5,100	-8,500	-2,000	-2,000	-7,101.02	-12,700	-29,640.4	-15,206.8	-3,227.18	-1,880.65	-2,100	0	0	0	0	-50	-10	-20	-20	-71	-30	-42	0	-48.6	-26
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-234.045	-234.045	-234.045	-234.045	-234.045	-1,200.647	-1,401.189	-515.2	-176.815	-236.998	-195.717	-97.354	-238.536	-158.11	-174.358	0	-0.742	-0.556	-0.913	-1.153	-2.047	-8.983	-13.669	-4.942	0	-5.699
Other Financing Activities Numbers are in millions	-1,168.165	4,328.694	9,657.237	377.453	2,565.44	8,288.049	2,561.517	13,884.178	15,434.835	3,252.18	1,929.15	3,958.411	2	1,200	900	0	0	10	10	20	50	16	152.525	29.292	20.233	68.603
Financing Cash Flow Numbers are in millions	-563.51	-1,845.749	-48.161	-2,930.294	-681.712	-13.618	-11,539.672	13,368.978	15,258.02	3,015.182	1,733.433	1,761.057	-236.536	1,041.89	725.642	0	-50.742	-0.556	-10.913	-1.153	-23.047	-22.983	96.857	24.35	-28.367	36.903
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.704	4.878	-0.144	5.887	2.752	5.245	-8.793	1.502	9.141	-0.233	-2.968	-0.213	-0.631	-2.001	0.004	-4.888	-1.145	-0.57	-0	0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	-488.989	750.334	4,130.515	-245.927	7,004.214	-506.037	-6,780.389	-1,223.978	9,283.807	5,466.47	-1,037.797	-1,702.66	-5,876.154	622.809	6,808.37	-3,613.264	6,715.149	-4.964	-3.188	22.774	-55.348	-32	77.093	0.976	-32.673	50.543
Cash At End Of Period Numbers are in millions	4,553.974	24,356.114	23,605.78	19,475.265	19,721.193	12,716.978	13,223.015	20,003.404	21,227.382	11,943.574	6,477.104	7,514.901	9,327.335	15,203.489	14,580.68	7,772.311	11,385.574	42.054	47.018	50.206	27.432	82.78	114.78	37.688	36.711	69.384

Northeast Securities Co., Ltd.

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