Northeast Securities Co., Ltd. (SHE: 000686)
China
· Delayed Price · Currency is CNY 8.49
-0.17 (-1.96%)
Nov 14, 2024, 3:04 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 566.05 | 668.45 | 230.94 | 1,624 | 1,333 | 1,007 | Upgrade
|
| Depreciation & Amortization, Total | 198.49 | 198.49 | 226.81 | 198.19 | 110.74 | 103.9 | Upgrade
|
| Gain (Loss) On Sale of Investments | -351.64 | -351.64 | 477.87 | -777.15 | -646.74 | -1,230 | Upgrade
|
| Change in Accounts Receivable | 479.3 | 479.3 | 2,958 | -2,692 | -2,595 | 153.57 | Upgrade
|
| Change in Accounts Payable | 2,706 | 2,706 | -321.33 | 8,789 | 977.31 | 1,787 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.27 | -100.67 | -405.29 | -125.87 | 215.71 | Upgrade
|
| Other Operating Activities | 12,237 | 924.24 | 807.54 | 1,067 | 1,095 | 1,032 | Upgrade
|
| Operating Cash Flow | 9,328 | -1,882 | 2,714 | 4,310 | 2,318 | 7,828 | Upgrade
|
| Capital Expenditures | -233.57 | -294.37 | -270.73 | -214.26 | -132.93 | -98.75 | Upgrade
|
| Investment in Securities | -753.31 | -98.32 | -118.09 | -280.71 | 48.4 | -521.56 | Upgrade
|
| Other Investing Activities | 215.82 | 375.31 | 265.92 | 363.41 | 444.44 | 475.17 | Upgrade
|
| Investing Cash Flow | -770.8 | -17 | -122.88 | -130.76 | 360.11 | -144.95 | Upgrade
|
| Long-Term Debt Issued | - | 17,134 | 17,084 | 25,521 | 17,998 | 22,637 | Upgrade
|
| Long-Term Debt Repaid | - | -16,295 | -5,100 | -8,500 | -2,000 | -2,000 | Upgrade
|
| Total Debt Repaid | -23,841 | -16,295 | -5,100 | -8,500 | -2,000 | -2,000 | Upgrade
|
| Net Debt Issued (Repaid) | -11,294 | 838.7 | 11,984 | 17,021 | 15,998 | 20,637 | Upgrade
|
| Issuance of Common Stock | 10.5 | 10.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,055 | -1,039 | -1,074 | -1,205 | -1,308 | -1,247 | Upgrade
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| Other Financing Activities | 9,123 | -363.64 | -12,756 | -15,864 | -17,621 | -20,071 | Upgrade
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| Financing Cash Flow | -3,216 | -553.01 | -1,846 | -48.16 | -2,930 | -681.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.41 | 1.7 | 4.88 | -0.14 | 5.89 | 2.75 | Upgrade
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| Net Cash Flow | 5,344 | -2,450 | 750.33 | 4,131 | -245.93 | 7,004 | Upgrade
|
| Free Cash Flow | 9,095 | -2,176 | 2,443 | 4,095 | 2,185 | 7,729 | Upgrade
|
| Free Cash Flow Growth | - | - | -40.34% | 87.39% | -71.73% | - | Upgrade
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| Free Cash Flow Margin | 144.82% | -32.96% | 47.14% | 53.46% | 34.00% | 99.59% | Upgrade
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| Free Cash Flow Per Share | 3.81 | -0.93 | 1.04 | 1.75 | 0.93 | 3.30 | Upgrade
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| Cash Interest Paid | 983.63 | 1,038 | 975.64 | 944.94 | 760.19 | 784.43 | Upgrade
|
| Cash Income Tax Paid | 499.32 | 531.75 | 696.56 | 704.45 | 618.92 | 375.36 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.