Northeast Securities
000686
Last Price
52 Week Range
CN¥6.96 - CN¥11.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Northeast Securities Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥668.45M | CN¥927.948M | CN¥635.999M | ||||||||||||||||||||||||||
| CN¥254.822M | CN¥280.046M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.48B | CN¥8.977B | - | ||||||||||||||||||||||||||
| CN¥-3.285B | CN¥0.751B | CN¥-6.86B | ||||||||||||||||||||||||||
| CN¥-1.882B | CN¥10.936B | CN¥-6.224B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-294.368M | CN¥-179.551M | CN¥-162.583M | ||||||||||||||||||||||||||
| - | - | CN¥2.381K | ||||||||||||||||||||||||||
| CN¥-10.954B | CN¥-2.656B | CN¥-0.407B | ||||||||||||||||||||||||||
| CN¥10.866B | CN¥3.055B | CN¥7.129B | ||||||||||||||||||||||||||
| CN¥365.187M | CN¥0.131M | CN¥113.943M | ||||||||||||||||||||||||||
| CN¥-0.017B | CN¥0.22B | CN¥6.674B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.839B | CN¥-3.016B | CN¥7.705B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.039B | CN¥-0.234B | CN¥-0.901B | ||||||||||||||||||||||||||
| CN¥-363.642M | CN¥-994.492M | CN¥-230.418M | ||||||||||||||||||||||||||
| CN¥-0.564B | CN¥-4.244B | CN¥6.574B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.356B | CN¥21.906B | CN¥25.264B | ||||||||||||||||||||||||||
| CN¥-2.45B | CN¥6.914B | CN¥9.735B | ||||||||||||||||||||||||||
| CN¥21.906B | CN¥28.82B | CN¥8.987B | ||||||||||||||||||||||||||
| CN¥-1.882B | CN¥10.936B | CN¥-6.224B | ||||||||||||||||||||||||||
| CN¥-294.368M | CN¥-179.551M | CN¥-162.583M | ||||||||||||||||||||||||||
| CN¥-2.176B | CN¥10.757B | CN¥-6.387B |
Cash Flow Statement Waterfall
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