Northeast Securities Co., Ltd. (SHE:000686)

Northeast Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	668.45	230.94	1,624	1,333
Depreciation & Amortization, Total	-	198.49	226.81	198.19	110.74
Gain (Loss) On Sale of Investments	-	-351.64	477.87	-777.15	-646.74
Change in Accounts Receivable	-	479.3	2,958	-2,692	-2,595
Change in Accounts Payable	-	2,706	-321.33	8,789	977.31
Change in Other Net Operating Assets	-	0.27	-100.67	-405.29	-125.87
Other Operating Activities	-	924.24	807.54	1,067	1,095
Operating Cash Flow	-	-1,882	2,714	4,310	2,318
Capital Expenditures	-	-294.37	-270.73	-214.26	-132.93
Investment in Securities	-	-98.32	-118.09	-280.71	48.4
Other Investing Activities	-	375.31	265.92	363.41	444.44
Investing Cash Flow	-	-17	-122.88	-130.76	360.11
Long-Term Debt Issued	-	17,134	17,084	25,521	17,998
Long-Term Debt Repaid	-	-16,295	-5,100	-8,500	-2,000
Total Debt Repaid	-	-16,295	-5,100	-8,500	-2,000
Net Debt Issued (Repaid)	-	838.7	11,984	17,021	15,998
Issuance of Common Stock	-	10.5	-	-	-
Common Dividends Paid	-	-1,039	-1,074	-1,205	-1,308
Other Financing Activities	-	-363.64	-12,756	-15,864	-17,621
Financing Cash Flow	-	-553.01	-1,846	-48.16	-2,930
Foreign Exchange Rate Adjustments	-	1.7	4.88	-0.14	5.89
Net Cash Flow	-	-2,450	750.33	4,131	-245.93
Free Cash Flow	-	-2,176	2,443	4,095	2,185
Free Cash Flow Growth	-	-	-40.34%	87.39%	-71.73%
Free Cash Flow Margin	-	-32.96%	47.14%	53.46%	33.99%
Free Cash Flow Per Share	-	-0.93	1.04	1.75	0.93
Cash Interest Paid	-	1,038	975.64	944.94	760.19
Cash Income Tax Paid	-	531.75	696.56	704.45	618.92

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.