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Northeast Securities
000686

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥668.45MCN¥927.948MCN¥635.999M
CN¥254.822MCN¥280.046M-
---
---
CN¥0.48BCN¥8.977B-
CN¥-3.285BCN¥0.751BCN¥-6.86B
CN¥-1.882BCN¥10.936BCN¥-6.224B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-294.368MCN¥-179.551MCN¥-162.583M
--CN¥2.381K
CN¥-10.954BCN¥-2.656BCN¥-0.407B
CN¥10.866BCN¥3.055BCN¥7.129B
CN¥365.187MCN¥0.131MCN¥113.943M
CN¥-0.017BCN¥0.22BCN¥6.674B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.839BCN¥-3.016BCN¥7.705B
---
CN¥-1.039BCN¥-0.234BCN¥-0.901B
CN¥-363.642MCN¥-994.492MCN¥-230.418M
CN¥-0.564BCN¥-4.244BCN¥6.574B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥24.356BCN¥21.906BCN¥25.264B
CN¥-2.45BCN¥6.914BCN¥9.735B
CN¥21.906BCN¥28.82BCN¥8.987B
CN¥-1.882BCN¥10.936BCN¥-6.224B
CN¥-294.368MCN¥-179.551MCN¥-162.583M
CN¥-2.176BCN¥10.757BCN¥-6.387B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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