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Northeast Securities Co., Ltd. (000686.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.90+0.02 (+0.34%)
As of 12:54PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
316,190
668,450
230,943
1,623,994
1,333,326
-
Depreciation & amortisation
-
254,822
226,812
198,188
110,739
-
Change in working capital
-
-3,489,682
879,570
2,555,527
286,022
-
Other working capital
2,568,112
-2,176,426
2,443,351
4,095,317
2,185,439
-
Other non-cash items
-
874,370
845,624
999,748
971,682
-
Net cash provided by operating activities
2,831,317
-1,882,057
2,714,083
4,309,580
2,318,368
-
Cash flows from investing activities
Investments in property, plant and equipment
-263,205
-294,368
-270,732
-214,263
-132,930
-
Purchases of investments
-10,975,038
-10,953,717
-33,939,203
-19,849,532
-3,322,544
-
Sales/maturities of investments
11,376,782
11,230,717
34,087,025
19,932,234
3,815,383
-
Other investing activities
-
-
-
-
-
-7,924
Net cash used for investing activities
138,904
-16,997
-122,877
-130,761
360,111
-
Net change in cash
1,217,477
-2,450,360
750,334
4,130,515
-245,927
-
Cash at beginning of period
23,705,362
24,356,114
23,605,780
19,475,265
19,721,193
-
Cash at end of period
24,920,132
21,905,754
24,356,114
23,605,780
19,475,265
-
Free cash flow
Operating cash flow
2,831,317
-1,882,057
2,714,083
4,309,580
2,318,368
-
Capital expenditure
-263,205
-294,368
-270,732
-214,263
-132,930
-
Free cash flow
2,568,112
-2,176,426
2,443,351
4,095,317
2,185,439
-