Northeast Securities Co., Ltd. (SHE:000686)
China · Delayed Price · Currency is CNY 6.90
-0.08 (-1.15%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,402 | 1,451 | 873.65 | 668.45 | 230.94 | 1,624 |
Depreciation & Amortization, Total | 191.24 | 191.24 | 265.59 | 254.82 | 226.81 | 198.19 |
Gain (Loss) On Sale of Investments | -401.64 | -401.64 | -61.97 | -351.64 | 477.87 | -777.15 |
Change in Accounts Receivable | -15,686 | -15,686 | -4,038 | 479.3 | 2,958 | -2,692 |
Change in Accounts Payable | 16,713 | 16,713 | 7,888 | 2,706 | -321.33 | 8,789 |
Change in Other Net Operating Assets | -87.64 | -87.64 | -73.29 | 0.27 | -100.67 | -405.29 |
Other Operating Activities | -581.51 | 654.9 | 921.58 | 924.24 | 807.54 | 1,067 |
Operating Cash Flow | -282.8 | 1,003 | 10,936 | -1,882 | 2,714 | 4,310 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -155.77 | -93.15 | -179.55 | -294.37 | -270.73 | -214.26 |
Investment in Securities | -12.79 | -465.46 | 157.7 | -98.32 | -118.09 | -280.71 |
Other Investing Activities | 301.7 | 272.49 | 241.66 | 375.31 | 265.92 | 363.41 |
Investing Cash Flow | 133.37 | -286.08 | 220 | -17 | -122.88 | -130.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20,756 | 9,530 | 17,134 | 17,084 | 25,521 |
Long-Term Debt Repaid | - | -13,823 | -12,546 | -16,295 | -5,100 | -8,500 |
Total Debt Repaid | -12,252 | -13,823 | -12,546 | -16,295 | -5,100 | -8,500 |
Net Debt Issued (Repaid) | 6,941 | 6,933 | -3,016 | 838.7 | 11,984 | 17,021 |
Issuance of Common Stock | 119.94 | 119.94 | - | - | - | - |
Common Dividends Paid | -1,264 | -1,192 | -1,068 | -1,039 | -1,074 | -1,205 |
Other Financing Activities | -164.29 | -143.76 | -160.89 | -353.14 | -12,756 | -15,864 |
Financing Cash Flow | 5,633 | 5,717 | -4,244 | -553.01 | -1,846 | -48.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.17 | -1.07 | 1.86 | 1.7 | 4.88 | -0.14 |
Net Cash Flow | 5,477 | 6,433 | 6,914 | -2,450 | 750.33 | 4,131 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -438.57 | 909.87 | 10,757 | -2,176 | 2,443 | 4,095 |
Free Cash Flow Growth | - | -91.54% | - | - | -40.34% | 87.39% |
Free Cash Flow Margin | -8.61% | 18.12% | 252.53% | -32.96% | 47.14% | 53.46% |
Free Cash Flow Per Share | -0.18 | 0.39 | 4.56 | -0.94 | 1.04 | 1.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,406 | 1,138 | 979.74 | 1,038 | 975.64 | 944.94 |
Cash Income Tax Paid | 739.38 | 570.33 | 506.35 | 531.75 | 696.56 | 704.45 |