Northeast Securities Co., Ltd. (000686.SZ)
CNY 8.34
(0.72%)
CNY 8.34
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.13 Billion | 2.71 Billion | 4.3 Billion | 2.31 Billion | 7.82 Billion | -715.05 Million |
| Net Income | 668.45 Million | 272.47 Million | 1.7 Billion | 1.46 Billion | 1.04 Billion | 311.95 Million |
| Depreciation & Amortization | 266.74 Million | 226.81 Million | 198.18 Million | 110.73 Million | 103.9 Million | 95.9 Million |
| Deferred income taxes | -32.43 Million | -295.24 Million | 76.71 Million | 74.23 Million | 168.62 Million | -90.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.18 Billion | 879.56 Million | 2.55 Billion | 286.02 Million | 6.44 Billion | -2.68 Billion |
| Other non-cash items | -1.6 Billion | 1.33 Billion | -149.99 Million | 454.13 Million | 237.68 Million | 1.56 Billion |
| Investing Cash Flow | -7.02 Billion | -122.87 Million | -130.76 Million | 360.11 Million | -144.95 Million | 217.39 Million |
| Investments in PPE | -294.36 Million | -270.73 Million | -214.26 Million | -132.92 Million | -98.74 Million | -110.86 Million |
| Acquisitions | 372.53 Thousand | 32.75 Thousand | 800.85 Thousand | 201.73 Thousand | 183.83 Thousand | - |
| Investment purchases | -17.59 Billion | -33.93 Billion | -19.84 Billion | -3.32 Billion | -3.06 Billion | -8.2 Billion |
| Sales/Maturities of investments | 10.86 Billion | 34.08 Billion | 19.93 Billion | 3.81 Billion | 3.02 Billion | 8.53 Billion |
| Other Investing Activities | 277.37 Million | 0.63 | 0.38 | -0.73 | -7.92 Million | 11.5 Thousand |
| Financing Cash Flow | -563.5 Million | -1.84 Billion | -48.16 Million | -2.93 Billion | -681.71 Million | -13.61 Million |
| Debt repayment | -838.7 Million | -5.1 Billion | -8.5 Billion | -2 Billion | -2 Billion | -7.1 Billion |
| Dividends payments | -234.04 Million | -234.04 Million | -234.04 Million | -234.04 Million | -234.04 Million | -1.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.16 Billion | 4.32 Billion | 9.65 Billion | 377.45 Million | 2.56 Billion | 8.28 Billion |
| Accounts receivables | 479.3 Million | 2.95 Billion | -2.69 Billion | -2.59 Billion | 153.56 Million | 2.6 Billion |
| Accounts payables | 2.7 Billion | -321.33 Million | 8.78 Billion | 977.31 Million | 1.78 Billion | 3.93 Billion |
| Inventory | 1.00 | -1.65 Billion | -3.13 Billion | 2.02 Billion | 4.28 Billion | - |
| Other working capital | 266.67 Thousand | -100.66 Million | -405.28 Million | -125.87 Million | 215.71 Million | 2.96 Billion |
| Cash at beginning of period | 5.04 Billion | 23.6 Billion | 19.47 Billion | 19.72 Billion | 12.71 Billion | 13.22 Billion |
| Cash at end of period | 4.55 Billion | 24.35 Billion | 23.6 Billion | 19.47 Billion | 19.72 Billion | 12.71 Billion |
| Capital Expenditure | -294.36 Million | -270.73 Million | -214.26 Million | -132.92 Million | -98.74 Million | -110.86 Million |
| Effect of forex changes on cash | 1.7 Million | 4.87 Million | -144 Thousand | 5.88 Million | 2.75 Million | 5.24 Million |
| Net cash flow / Change in cash | -488.98 Million | 750.33 Million | 4.13 Billion | -245.92 Million | 7 Billion | -506.03 Million |
| Free Cash Flow | 4.84 Billion | 2.44 Billion | 4.09 Billion | 2.18 Billion | 7.72 Billion | -825.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.48 Million | 111.05 Million | 21.07 Million | 92.42 Million | 668.45 Million | 29.44 Million |
| Depreciation & Amortization | - | 70.82 Million | 70.82 Million | 69.86 Million | 266.74 Million | -93.72 Million |
| Deferred income taxes | - | - | - | - | -32.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 774.11 Million | - | 479.57 Million | 3.18 Billion | -509.06 Million |
| Other non-cash items | 6.1 Billion | 5.26 Billion | 2.17 Billion | 7.52 Billion | -1.6 Billion | -6.73 Billion |
| Investing Cash Flow | -387.17 Million | -5.78 Billion | 40.08 Million | -7.08 Billion | -7.02 Billion | -10.67 Million |
| Investments in PPE | -16.53 Million | -1.34 Billion | -37.53 Million | -148.73 Million | -294.36 Million | -26.23 Million |
| Acquisitions | 10.09 Thousand | 7302.97 | 5945.00 | 234.5 Thousand | 372.53 Thousand | 204.98 Million |
| Investment purchases | -4.82 Billion | -4.09 Billion | -1.23 Billion | -13.02 Billion | -17.59 Billion | -1.77 Billion |
| Sales/Maturities of investments | 4.57 Billion | -348.86 Million | 1.31 Billion | 6.08 Billion | 10.86 Billion | 1.79 Billion |
| Other Investing Activities | -113.77 Million | -50 Thousand | 82.76 Million | 87.37 Thousand | 277.37 Million | -204.96 Million |
| Financing Cash Flow | -1.36 Billion | -3.53 Billion | 785.1 Million | 900.08 Million | -563.5 Million | -645.89 Million |
| Debt repayment | -1.27 Billion | -2.99 Billion | -1.05 Billion | -8.08 Billion | -838.7 Million | -6.79 Billion |
| Dividends payments | -88.64 Million | -539.42 Million | -210.03 Million | -234.04 Million | -234.04 Million | -98.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.05 Million | -543.64 Million | -269.38 Million | 9.22 Billion | -1.16 Billion | 6.24 Billion |
| Accounts receivables | - | 824.23 Million | - | 479.3 Million | 479.3 Million | -509.06 Million |
| Accounts payables | - | - | - | - | 2.7 Billion | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | -50.12 Million | - | 266.67 Thousand | 266.67 Thousand | 6.43 Million |
| Cash at beginning of period | 20.9 Billion | 7.49 Billion | 4.55 Billion | 4.26 Billion | 5.04 Billion | 27.88 Billion |
| Cash at end of period | 25.26 Billion | 4.54 Billion | 7.49 Billion | 4.55 Billion | 4.55 Billion | 19.92 Billion |
| Capital Expenditure | -16.53 Million | -1.34 Billion | -37.53 Million | -148.73 Million | -294.36 Million | -26.23 Million |
| Effect of forex changes on cash | -416.02 Thousand | 1.03 Million | 125.55 Thousand | 1.67 Million | 1.7 Million | 131.95 Thousand |
| Net cash flow / Change in cash | 4.35 Billion | -2.95 Billion | 2.94 Billion | 284.93 Million | -488.98 Million | -7.96 Billion |
| Free Cash Flow | 6.09 Billion | 3.96 Billion | 2.15 Billion | 8.01 Billion | 4.84 Billion | -7.33 Billion |
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