CN Stock MarketDetailed Quotes

000686 Northeast

Watchlist
  • 5.81
  • -0.13-2.19%
Market Closed Jun 20 15:00 CST
13.60BMarket Cap43.04P/E (TTM)

Northeast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-9.84%958.92M
1.07%4.24B
-13.74%3.17B
-10.58%2.01B
-13.65%1.06B
-14.82%4.19B
15.59%3.68B
6.68%2.25B
28.55%1.23B
30.90%4.92B
Net increase in repurchase business capital
-31.19%4.01B
208.18%3.33B
399.30%7.43B
104.50%6.41B
861.16%5.83B
-199.09%-3.07B
-78.13%1.49B
-16.21%3.13B
-65.63%606.26M
352.69%3.1B
Net increase in funds disbursed
-353.13%-1.45B
-35.00%650M
-141.60%-520M
1,200.00%1.1B
-132.00%-320M
38.89%1B
197.62%1.25B
-183.33%-100M
733.33%1B
132.73%720M
Net cash received from trading securities
122.44%284.66M
-192.86%-1.14B
-125.37%-235.73M
5,906.79%1.82B
-1,416.99%-1.27B
-60.64%1.23B
-65.02%929.14M
-97.18%30.25M
-92.26%96.33M
28.82%3.12B
Cash received relating to other operating activities
21.97%819.59M
21.69%5.05B
-65.63%1.21B
-20.84%2.05B
-56.22%671.97M
-5.95%4.15B
118.88%3.51B
109.34%2.59B
-11.48%1.53B
10.60%4.41B
Cash inflows from operating activities
-22.62%4.62B
61.64%12.12B
1.80%11.05B
69.39%13.39B
33.68%5.97B
-53.94%7.5B
-25.98%10.85B
-4.56%7.91B
-23.21%4.47B
88.00%16.28B
Staff behalf paid
-0.59%411.79M
-7.95%1.78B
-19.98%1.21B
-14.07%810.74M
-8.83%414.22M
6.23%1.93B
11.82%1.51B
-9.24%943.51M
47.32%454.33M
24.77%1.82B
All taxes paid
11.43%135.4M
-23.66%531.75M
-30.00%433.32M
-40.62%285.53M
-50.01%121.52M
-1.12%696.56M
20.80%618.99M
35.01%480.88M
39.20%243.09M
13.82%704.45M
Cash paid for fees and commissions
4.53%212.22M
6.37%1.04B
-5.07%719.9M
-9.58%472.26M
-20.51%203.03M
3.25%975.64M
10.42%758.38M
25.77%522.31M
24.42%255.42M
24.30%944.94M
Net increase in financial assets held for trading purposes
-105.66%-285.36M
1,765.72%5.75B
174.42%8.9B
300.24%6.08B
1,638.46%5.04B
-118.44%-345.25M
-45.08%3.24B
-27.92%1.52B
-121.76%-327.76M
151.32%1.87B
Net increase in resale business funds (operating)
181.40%714.21M
54.76%-945.16M
64.68%-827.44M
-105.23%-46.64M
-1,890.80%-877.43M
-241.88%-2.09B
-316.24%-2.34B
-11.42%891.31M
128.25%49M
230.54%1.47B
Cash paid relating to other operating activities
-27.46%1.84B
5.28%5.54B
12.07%4.06B
-18.19%2.23B
-30.23%2.53B
14.09%5.26B
47.53%3.62B
49.19%2.73B
43.57%3.63B
-9.96%4.61B
Cash outflows from operating activities
-71.34%2.44B
192.67%14B
156.42%14.13B
44.34%9.16B
133.61%8.5B
-60.03%4.78B
-57.15%5.51B
-22.20%6.35B
-26.44%3.64B
88.77%11.97B
Net cash flows from operating activities
186.54%2.19B
-169.34%-1.88B
-157.71%-3.08B
171.50%4.23B
-404.41%-2.53B
-37.02%2.71B
196.47%5.34B
1,163.98%1.56B
-4.89%830.04M
85.89%4.31B
Investing cash flow
Cash received from disposal of investments
12.20%1.31B
-67.90%10.86B
32.17%4.77B
52.11%3.03B
-1.77%1.17B
72.83%33.82B
--3.61B
-20.07%1.99B
--1.19B
480.51%19.57B
Cash received from returns on investments
227.63%5.14M
41.14%375.31M
108.52%49.73M
-87.55%2.65M
-71.44%1.57M
-26.83%265.92M
--23.85M
1,021.47%21.33M
--5.49M
-18.23%363.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.56%5.95K
1,037.38%372.53K
354.83%138.03K
28.04%37.44K
374.38%12.27K
-95.91%32.75K
-64.89%30.35K
-52.80%29.24K
--2.59K
296.98%800.86K
Cash received relating to other investing activities
----
----
----
----
----
----
--89M
----
--6.91M
----
Cash inflows from investing activities
12.49%1.32B
-67.05%11.23B
29.50%4.82B
50.63%3.03B
-2.65%1.17B
71.01%34.09B
4,305,089.79%3.72B
-19.27%2.01B
--1.2B
422.41%19.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.36%37.54M
8.73%294.37M
88.61%145.63M
80.90%119.39M
172.53%68.7M
26.35%270.73M
-53.28%77.21M
-31.07%66M
-27.33%25.21M
61.19%214.26M
Cash paid to acquire investments
1.76%1.23B
-67.73%10.95B
17.33%4.57B
40.88%2.8B
-11.90%1.21B
70.98%33.94B
--3.9B
-30.95%1.99B
--1.37B
497.42%19.85B
Cash paid relating to other investing activities
----
----
-99.70%87.38K
----
----
----
--29.55M
----
--251.98K
----
Cash outflows from investing activities
-0.77%1.27B
-67.12%11.25B
17.84%4.72B
42.16%2.92B
-8.59%1.28B
70.51%34.21B
2,322.85%4B
-30.95%2.05B
3,936.61%1.4B
480.64%20.06B
Net cash flows from investing activities
140.87%45.23M
86.17%-17M
135.21%99.84M
363.17%110.51M
44.44%-110.67M
6.03%-122.88M
-71.64%-283.55M
91.29%-41.99M
-474.14%-199.18M
-136.31%-130.76M
Financing cash flow
Cash received from capital contributions
----
--10.5M
--10.5M
--10.5M
--10.5M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--10.5M
--10.5M
--10.5M
--10.5M
----
----
----
----
----
Cash from bonds issue
-22.08%5.44B
0.29%17.13B
-10.77%11.93B
11.51%11.03B
16.37%6.98B
-33.06%17.08B
-38.57%13.37B
-30.71%9.89B
-20.66%6B
41.80%25.52B
Cash received relating to other financing activities
--1.33M
-35.41%6.66M
----
----
----
--10.31M
--10.31M
----
----
----
Cash inflows from financing activities
-22.18%5.44B
0.33%17.15B
-10.76%11.94B
11.61%11.04B
16.54%6.99B
-33.02%17.09B
-38.52%13.38B
-30.71%9.89B
-20.66%6B
41.37%25.52B
Borrowing repayment
--4.39B
219.51%16.3B
0.00%3B
0.00%3B
----
-40.00%5.1B
--3B
--3B
----
325.00%8.5B
Dividend interest payment
57.03%210.03M
-6.06%1.04B
-10.60%821.52M
-9.76%722.82M
12.85%133.76M
-14.95%1.11B
14.01%918.92M
8.20%801.03M
-43.71%118.52M
-0.60%1.3B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-67.01%31.17M
----
--19.17M
----
--94.49M
Cash payments relating to other financing activities
-98.75%60.69M
-97.09%370.3M
-19.32%9.57B
-3.23%8.13B
-20.16%4.87B
-19.24%12.73B
-30.11%11.86B
-23.18%8.4B
-4.04%6.1B
-10.78%15.77B
Cash outflows from financing activities
-6.96%4.66B
-6.53%17.7B
-15.14%13.39B
-2.86%11.85B
-19.53%5B
-25.93%18.94B
-11.24%15.78B
4.51%12.2B
-5.31%6.22B
21.86%25.57B
Net cash flows from financing activities
-60.50%785.1M
70.04%-553.01M
39.54%-1.45B
64.98%-807.2M
1,003.68%1.99B
-3,732.45%-1.85B
-160.40%-2.4B
-188.42%-2.31B
-122.15%-219.94M
98.36%-48.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.30%125.56K
-65.07%1.7M
105.01%32.3K
-111.88%-99.65K
-219.20%-877.9K
3,487.29%4.88M
-215.78%-645.24K
-19.12%839K
127.09%736.47K
-102.45%-144K
Net increase in cash and cash equivalents
563.63%3.02B
-426.57%-2.45B
-267.17%-4.44B
547.40%3.53B
-258.08%-650.75M
-81.83%750.33M
-52.76%2.65B
-135.08%-789.24M
-77.52%411.66M
1,779.57%4.13B
Add:Begin period cash and cash equivalents
-10.06%21.91B
3.18%24.36B
3.18%24.36B
3.18%24.36B
3.18%24.36B
21.21%23.61B
21.21%23.61B
21.21%23.61B
21.21%23.61B
-1.25%19.48B
End period cash equivalent
5.14%24.92B
-10.06%21.91B
-24.14%19.92B
22.22%27.89B
-1.30%23.71B
3.18%24.36B
4.65%26.26B
5.03%22.82B
12.72%24.02B
21.21%23.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -9.84%958.92M1.07%4.24B-13.74%3.17B-10.58%2.01B-13.65%1.06B-14.82%4.19B15.59%3.68B6.68%2.25B28.55%1.23B30.90%4.92B
Net increase in repurchase business capital -31.19%4.01B208.18%3.33B399.30%7.43B104.50%6.41B861.16%5.83B-199.09%-3.07B-78.13%1.49B-16.21%3.13B-65.63%606.26M352.69%3.1B
Net increase in funds disbursed -353.13%-1.45B-35.00%650M-141.60%-520M1,200.00%1.1B-132.00%-320M38.89%1B197.62%1.25B-183.33%-100M733.33%1B132.73%720M
Net cash received from trading securities 122.44%284.66M-192.86%-1.14B-125.37%-235.73M5,906.79%1.82B-1,416.99%-1.27B-60.64%1.23B-65.02%929.14M-97.18%30.25M-92.26%96.33M28.82%3.12B
Cash received relating to other operating activities 21.97%819.59M21.69%5.05B-65.63%1.21B-20.84%2.05B-56.22%671.97M-5.95%4.15B118.88%3.51B109.34%2.59B-11.48%1.53B10.60%4.41B
Cash inflows from operating activities -22.62%4.62B61.64%12.12B1.80%11.05B69.39%13.39B33.68%5.97B-53.94%7.5B-25.98%10.85B-4.56%7.91B-23.21%4.47B88.00%16.28B
Staff behalf paid -0.59%411.79M-7.95%1.78B-19.98%1.21B-14.07%810.74M-8.83%414.22M6.23%1.93B11.82%1.51B-9.24%943.51M47.32%454.33M24.77%1.82B
All taxes paid 11.43%135.4M-23.66%531.75M-30.00%433.32M-40.62%285.53M-50.01%121.52M-1.12%696.56M20.80%618.99M35.01%480.88M39.20%243.09M13.82%704.45M
Cash paid for fees and commissions 4.53%212.22M6.37%1.04B-5.07%719.9M-9.58%472.26M-20.51%203.03M3.25%975.64M10.42%758.38M25.77%522.31M24.42%255.42M24.30%944.94M
Net increase in financial assets held for trading purposes -105.66%-285.36M1,765.72%5.75B174.42%8.9B300.24%6.08B1,638.46%5.04B-118.44%-345.25M-45.08%3.24B-27.92%1.52B-121.76%-327.76M151.32%1.87B
Net increase in resale business funds (operating) 181.40%714.21M54.76%-945.16M64.68%-827.44M-105.23%-46.64M-1,890.80%-877.43M-241.88%-2.09B-316.24%-2.34B-11.42%891.31M128.25%49M230.54%1.47B
Cash paid relating to other operating activities -27.46%1.84B5.28%5.54B12.07%4.06B-18.19%2.23B-30.23%2.53B14.09%5.26B47.53%3.62B49.19%2.73B43.57%3.63B-9.96%4.61B
Cash outflows from operating activities -71.34%2.44B192.67%14B156.42%14.13B44.34%9.16B133.61%8.5B-60.03%4.78B-57.15%5.51B-22.20%6.35B-26.44%3.64B88.77%11.97B
Net cash flows from operating activities 186.54%2.19B-169.34%-1.88B-157.71%-3.08B171.50%4.23B-404.41%-2.53B-37.02%2.71B196.47%5.34B1,163.98%1.56B-4.89%830.04M85.89%4.31B
Investing cash flow
Cash received from disposal of investments 12.20%1.31B-67.90%10.86B32.17%4.77B52.11%3.03B-1.77%1.17B72.83%33.82B--3.61B-20.07%1.99B--1.19B480.51%19.57B
Cash received from returns on investments 227.63%5.14M41.14%375.31M108.52%49.73M-87.55%2.65M-71.44%1.57M-26.83%265.92M--23.85M1,021.47%21.33M--5.49M-18.23%363.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.56%5.95K1,037.38%372.53K354.83%138.03K28.04%37.44K374.38%12.27K-95.91%32.75K-64.89%30.35K-52.80%29.24K--2.59K296.98%800.86K
Cash received relating to other investing activities --------------------------89M------6.91M----
Cash inflows from investing activities 12.49%1.32B-67.05%11.23B29.50%4.82B50.63%3.03B-2.65%1.17B71.01%34.09B4,305,089.79%3.72B-19.27%2.01B--1.2B422.41%19.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.36%37.54M8.73%294.37M88.61%145.63M80.90%119.39M172.53%68.7M26.35%270.73M-53.28%77.21M-31.07%66M-27.33%25.21M61.19%214.26M
Cash paid to acquire investments 1.76%1.23B-67.73%10.95B17.33%4.57B40.88%2.8B-11.90%1.21B70.98%33.94B--3.9B-30.95%1.99B--1.37B497.42%19.85B
Cash paid relating to other investing activities ---------99.70%87.38K--------------29.55M------251.98K----
Cash outflows from investing activities -0.77%1.27B-67.12%11.25B17.84%4.72B42.16%2.92B-8.59%1.28B70.51%34.21B2,322.85%4B-30.95%2.05B3,936.61%1.4B480.64%20.06B
Net cash flows from investing activities 140.87%45.23M86.17%-17M135.21%99.84M363.17%110.51M44.44%-110.67M6.03%-122.88M-71.64%-283.55M91.29%-41.99M-474.14%-199.18M-136.31%-130.76M
Financing cash flow
Cash received from capital contributions ------10.5M--10.5M--10.5M--10.5M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------10.5M--10.5M--10.5M--10.5M--------------------
Cash from bonds issue -22.08%5.44B0.29%17.13B-10.77%11.93B11.51%11.03B16.37%6.98B-33.06%17.08B-38.57%13.37B-30.71%9.89B-20.66%6B41.80%25.52B
Cash received relating to other financing activities --1.33M-35.41%6.66M--------------10.31M--10.31M------------
Cash inflows from financing activities -22.18%5.44B0.33%17.15B-10.76%11.94B11.61%11.04B16.54%6.99B-33.02%17.09B-38.52%13.38B-30.71%9.89B-20.66%6B41.37%25.52B
Borrowing repayment --4.39B219.51%16.3B0.00%3B0.00%3B-----40.00%5.1B--3B--3B----325.00%8.5B
Dividend interest payment 57.03%210.03M-6.06%1.04B-10.60%821.52M-9.76%722.82M12.85%133.76M-14.95%1.11B14.01%918.92M8.20%801.03M-43.71%118.52M-0.60%1.3B
-Including:Cash payments for dividends or profit to minority shareholders ---------------------67.01%31.17M------19.17M------94.49M
Cash payments relating to other financing activities -98.75%60.69M-97.09%370.3M-19.32%9.57B-3.23%8.13B-20.16%4.87B-19.24%12.73B-30.11%11.86B-23.18%8.4B-4.04%6.1B-10.78%15.77B
Cash outflows from financing activities -6.96%4.66B-6.53%17.7B-15.14%13.39B-2.86%11.85B-19.53%5B-25.93%18.94B-11.24%15.78B4.51%12.2B-5.31%6.22B21.86%25.57B
Net cash flows from financing activities -60.50%785.1M70.04%-553.01M39.54%-1.45B64.98%-807.2M1,003.68%1.99B-3,732.45%-1.85B-160.40%-2.4B-188.42%-2.31B-122.15%-219.94M98.36%-48.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.30%125.56K-65.07%1.7M105.01%32.3K-111.88%-99.65K-219.20%-877.9K3,487.29%4.88M-215.78%-645.24K-19.12%839K127.09%736.47K-102.45%-144K
Net increase in cash and cash equivalents 563.63%3.02B-426.57%-2.45B-267.17%-4.44B547.40%3.53B-258.08%-650.75M-81.83%750.33M-52.76%2.65B-135.08%-789.24M-77.52%411.66M1,779.57%4.13B
Add:Begin period cash and cash equivalents -10.06%21.91B3.18%24.36B3.18%24.36B3.18%24.36B3.18%24.36B21.21%23.61B21.21%23.61B21.21%23.61B21.21%23.61B-1.25%19.48B
End period cash equivalent 5.14%24.92B-10.06%21.91B-24.14%19.92B22.22%27.89B-1.30%23.71B3.18%24.36B4.65%26.26B5.03%22.82B12.72%24.02B21.21%23.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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