CN Stock MarketDetailed Quotes

Northeast (000686)

Watchlist

8.30
-0.05-0.60%

Market Closed Apr 17 15:00 CST

19.43BMarket Cap13.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northeast (000686) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

17.94%3.18B

5.80%1.93B

3.68%994.25M

-5.58%4B

-15.06%2.69B

-9.29%1.83B

-9.84%958.92M

1.07%4.24B

-13.74%3.17B

-10.58%2.01B

Net increase in repurchase business capital

142.31%2.97B

52.62%4.35B

-152.19%-2.09B

-53.17%1.56B

-83.49%1.23B

-55.54%2.85B

-31.19%4.01B

208.18%3.33B

399.30%7.43B

104.50%6.41B

Net increase in funds disbursed

297.71%1.73B

-96.61%20M

220.69%1.75B

166.15%1.73B

-68.27%-875M

-46.36%590M

-353.13%-1.45B

-35.00%650M

-141.60%-520M

1,200.00%1.1B

Net cash received from trading securities

68.49%7.14B

1,976.00%3.2B

-173.11%-208.12M

682.21%6.65B

1,898.75%4.24B

-91.53%153.94M

122.44%284.66M

-192.86%-1.14B

-125.37%-235.73M

5,906.79%1.82B

Cash received relating to other operating activities

-83.14%555.17M

-33.05%1.42B

-60.22%326.06M

-25.39%3.77B

172.98%3.29B

3.49%2.12B

21.97%819.59M

21.69%5.05B

-65.63%1.21B

-20.84%2.05B

Cash inflows from operating activities

47.27%15.58B

44.78%10.92B

-83.35%769.5M

46.05%17.7B

-4.26%10.58B

-43.68%7.54B

-22.62%4.62B

61.64%12.12B

1.80%11.05B

69.39%13.39B

Staff behalf paid

-0.43%1.3B

-9.45%805.43M

24.10%511.05M

-2.01%1.74B

8.02%1.31B

9.71%889.45M

-0.59%411.79M

-7.95%1.78B

-19.98%1.21B

-14.07%810.74M

All taxes paid

14.92%460.7M

10.95%309.6M

18.68%160.69M

-4.78%506.35M

-7.48%400.89M

-2.27%279.05M

11.43%135.4M

-23.66%531.75M

-30.00%433.32M

-40.62%285.53M

Cash paid for fees and commissions

23.56%822.62M

16.67%529.16M

13.92%241.76M

-5.59%979.74M

-7.52%665.78M

-3.96%453.57M

4.53%212.22M

6.37%1.04B

-5.07%719.9M

-9.58%472.26M

Net increase in financial assets held for trading purposes

143.92%1.44B

399.20%5.83B

-1,217.72%-3.76B

-188.28%-5.08B

-136.94%-3.29B

-80.80%1.17B

-105.66%-285.36M

1,765.72%5.75B

174.42%8.9B

300.24%6.08B

Net increase in resale business funds (operating)

763,294.84%1.7B

-244.39%-697.07M

16.46%831.78M

82.24%-167.9M

100.03%222.54K

1,135.03%482.78M

181.40%714.21M

54.76%-945.16M

64.68%-827.44M

-105.23%-46.64M

Cash paid relating to other operating activities

64.54%7.97B

41.59%4.98B

166.46%4.89B

24.54%6.89B

19.26%4.84B

57.78%3.52B

-27.46%1.84B

5.28%5.54B

12.07%4.06B

-18.19%2.23B

Cash outflows from operating activities

642.42%18.18B

112.87%11.76B

31.09%3.19B

-51.68%6.77B

-82.67%2.45B

-39.73%5.52B

-71.34%2.44B

192.67%14B

156.42%14.13B

44.34%9.16B

Net cash flows from operating activities

-132.07%-2.61B

-141.52%-838.1M

-210.85%-2.42B

681.09%10.94B

363.68%8.13B

-52.26%2.02B

186.54%2.19B

-169.34%-1.88B

-157.71%-3.08B

171.50%4.23B

Investing cash flow

Cash received from disposal of investments

70.83%9.83B

309.37%3.94B

64.70%2.16B

-74.08%2.81B

20.68%5.76B

-68.23%961.36M

12.20%1.31B

-67.90%10.86B

32.17%4.77B

52.11%3.03B

Cash received from returns on investments

-7.79%3.67M

-99.19%1.83M

-3.42%4.96M

-35.60%241.71M

-92.00%3.98M

8,377.45%225.04M

227.63%5.14M

41.14%375.31M

108.52%49.73M

-87.55%2.65M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-87.90%2.82K

-96.66%442.77

-71.53%1.69K

-51.33%181.32K

-83.09%23.34K

-64.61%13.25K

-51.56%5.95K

1,037.38%372.53K

354.83%138.03K

28.04%37.44K

Cash inflows from investing activities

70.78%9.84B

231.87%3.94B

64.43%2.16B

-72.80%3.06B

19.51%5.76B

-60.82%1.19B

12.49%1.32B

-67.05%11.23B

29.50%4.82B

50.63%3.03B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-20.00%67.87M

-32.65%46.01M

-41.88%21.82M

-39.00%179.55M

-41.75%84.84M

-42.79%68.31M

-45.36%37.54M

8.73%294.37M

88.61%145.63M

80.90%119.39M

Cash paid to acquire investments

67.26%10.39B

209.88%4.29B

81.89%2.24B

-75.76%2.66B

35.89%6.21B

-50.52%1.38B

1.76%1.23B

-67.73%10.95B

17.33%4.57B

40.88%2.8B

Cash paid relating to other investing activities

----

--50K

130,181.98%113.83M

--50K

----

-99.70%87.38K

----

Cash outflows from investing activities

63.13%10.46B

198.47%4.34B

78.24%2.26B

-74.79%2.84B

35.90%6.41B

-50.20%1.45B

-0.77%1.27B

-67.12%11.25B

17.84%4.72B

42.16%2.92B

Net cash flows from investing activities

4.16%-626.73M

-49.95%-400.07M

-323.28%-100.99M

1,394.38%220M

-755.01%-653.97M

-341.42%-266.79M

140.87%45.23M

86.17%-17M

135.21%99.84M

363.17%110.51M

Financing cash flow

Cash received from capital contributions

----

--10.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--10.5M

Cash from bonds issue

150.42%18.38B

54.48%9.44B

3.96%5.66B

-44.38%9.53B

-38.46%7.34B

-44.62%6.11B

-22.08%5.44B

0.29%17.13B

-10.77%11.93B

11.51%11.03B

Cash received relating to other financing activities

952.49%14.65M

15,078.75%10.33M

-97.34%35.4K

-19.36%5.37M

--1.39M

--68.09K

--1.33M

-35.41%6.66M

----

Cash inflows from financing activities

150.57%18.4B

54.65%9.45B

3.93%5.66B

-44.40%9.54B

-38.50%7.34B

-44.67%6.11B

-22.18%5.44B

0.33%17.15B

-10.76%11.94B

11.61%11.04B

Borrowing repayment

3.04%10.87B

-13.41%6.97B

15.15%5.05B

-23.01%12.55B

251.52%10.55B

168.18%8.05B

--4.39B

219.51%16.3B

0.00%3B

Dividend interest payment

-11.96%737.83M

-9.89%675.32M

62.07%340.39M

2.80%1.07B

2.02%838.11M

3.69%749.46M

57.03%210.03M

-6.06%1.04B

-10.60%821.52M

-9.76%722.82M

-Including:Cash payments for dividends or profit to minority shareholders

--4.2M

----

Cash payments relating to other financing activities

21.71%90.09M

-10.04%57.25M

-73.34%16.18M

-55.10%166.26M

-99.23%74.02M

-99.22%63.64M

-98.75%60.69M

-97.09%370.3M

-19.32%9.57B

-3.23%8.13B

Cash outflows from financing activities

2.06%11.69B

-13.09%7.7B

16.11%5.41B

-22.17%13.78B

-14.44%11.46B

-25.24%8.86B

-6.96%4.66B

-6.53%17.7B

-15.14%13.39B

-2.86%11.85B

Net cash flows from financing activities

262.81%6.7B

163.68%1.75B

-68.33%248.67M

-667.45%-4.24B

-183.27%-4.12B

-240.50%-2.75B

-60.50%785.1M

70.04%-553.01M

39.54%-1.45B

64.98%-807.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-178.06%-577.57K

-125.79%-298.13K

-161.44%-77.15K

9.24%1.86M

2,190.58%739.92K

1,259.96%1.16M

114.30%125.56K

-65.07%1.7M

105.01%32.3K

-111.88%-99.65K

Net increase in cash and cash equivalents

3.27%3.47B

151.39%511.8M

-175.45%-2.28B

382.17%6.91B

175.71%3.36B

-128.20%-995.86M

563.63%3.02B

-426.57%-2.45B

-267.17%-4.44B

547.40%3.53B

Add:Begin period cash and cash equivalents

31.56%28.82B

-10.06%21.91B

3.18%24.36B

End period cash equivalent

27.80%32.29B

40.28%29.33B

6.50%26.54B

31.56%28.82B

26.82%25.26B

-25.02%20.91B

5.14%24.92B

-10.06%21.91B

-24.14%19.92B

22.22%27.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Zhongzhun Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	17.94%3.18B	5.80%1.93B	3.68%994.25M	-5.58%4B	-15.06%2.69B	-9.29%1.83B	-9.84%958.92M	1.07%4.24B	-13.74%3.17B	-10.58%2.01B
Net increase in repurchase business capital	142.31%2.97B	52.62%4.35B	-152.19%-2.09B	-53.17%1.56B	-83.49%1.23B	-55.54%2.85B	-31.19%4.01B	208.18%3.33B	399.30%7.43B	104.50%6.41B
Net increase in funds disbursed	297.71%1.73B	-96.61%20M	220.69%1.75B	166.15%1.73B	-68.27%-875M	-46.36%590M	-353.13%-1.45B	-35.00%650M	-141.60%-520M	1,200.00%1.1B
Net cash received from trading securities	68.49%7.14B	1,976.00%3.2B	-173.11%-208.12M	682.21%6.65B	1,898.75%4.24B	-91.53%153.94M	122.44%284.66M	-192.86%-1.14B	-125.37%-235.73M	5,906.79%1.82B
Cash received relating to other operating activities	-83.14%555.17M	-33.05%1.42B	-60.22%326.06M	-25.39%3.77B	172.98%3.29B	3.49%2.12B	21.97%819.59M	21.69%5.05B	-65.63%1.21B	-20.84%2.05B
Cash inflows from operating activities	47.27%15.58B	44.78%10.92B	-83.35%769.5M	46.05%17.7B	-4.26%10.58B	-43.68%7.54B	-22.62%4.62B	61.64%12.12B	1.80%11.05B	69.39%13.39B
Staff behalf paid	-0.43%1.3B	-9.45%805.43M	24.10%511.05M	-2.01%1.74B	8.02%1.31B	9.71%889.45M	-0.59%411.79M	-7.95%1.78B	-19.98%1.21B	-14.07%810.74M
All taxes paid	14.92%460.7M	10.95%309.6M	18.68%160.69M	-4.78%506.35M	-7.48%400.89M	-2.27%279.05M	11.43%135.4M	-23.66%531.75M	-30.00%433.32M	-40.62%285.53M
Cash paid for fees and commissions	23.56%822.62M	16.67%529.16M	13.92%241.76M	-5.59%979.74M	-7.52%665.78M	-3.96%453.57M	4.53%212.22M	6.37%1.04B	-5.07%719.9M	-9.58%472.26M
Net increase in financial assets held for trading purposes	143.92%1.44B	399.20%5.83B	-1,217.72%-3.76B	-188.28%-5.08B	-136.94%-3.29B	-80.80%1.17B	-105.66%-285.36M	1,765.72%5.75B	174.42%8.9B	300.24%6.08B
Net increase in resale business funds (operating)	763,294.84%1.7B	-244.39%-697.07M	16.46%831.78M	82.24%-167.9M	100.03%222.54K	1,135.03%482.78M	181.40%714.21M	54.76%-945.16M	64.68%-827.44M	-105.23%-46.64M
Cash paid relating to other operating activities	64.54%7.97B	41.59%4.98B	166.46%4.89B	24.54%6.89B	19.26%4.84B	57.78%3.52B	-27.46%1.84B	5.28%5.54B	12.07%4.06B	-18.19%2.23B
Cash outflows from operating activities	642.42%18.18B	112.87%11.76B	31.09%3.19B	-51.68%6.77B	-82.67%2.45B	-39.73%5.52B	-71.34%2.44B	192.67%14B	156.42%14.13B	44.34%9.16B
Net cash flows from operating activities	-132.07%-2.61B	-141.52%-838.1M	-210.85%-2.42B	681.09%10.94B	363.68%8.13B	-52.26%2.02B	186.54%2.19B	-169.34%-1.88B	-157.71%-3.08B	171.50%4.23B
Investing cash flow
Cash received from disposal of investments	70.83%9.83B	309.37%3.94B	64.70%2.16B	-74.08%2.81B	20.68%5.76B	-68.23%961.36M	12.20%1.31B	-67.90%10.86B	32.17%4.77B	52.11%3.03B
Cash received from returns on investments	-7.79%3.67M	-99.19%1.83M	-3.42%4.96M	-35.60%241.71M	-92.00%3.98M	8,377.45%225.04M	227.63%5.14M	41.14%375.31M	108.52%49.73M	-87.55%2.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.90%2.82K	-96.66%442.77	-71.53%1.69K	-51.33%181.32K	-83.09%23.34K	-64.61%13.25K	-51.56%5.95K	1,037.38%372.53K	354.83%138.03K	28.04%37.44K
Cash inflows from investing activities	70.78%9.84B	231.87%3.94B	64.43%2.16B	-72.80%3.06B	19.51%5.76B	-60.82%1.19B	12.49%1.32B	-67.05%11.23B	29.50%4.82B	50.63%3.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.00%67.87M	-32.65%46.01M	-41.88%21.82M	-39.00%179.55M	-41.75%84.84M	-42.79%68.31M	-45.36%37.54M	8.73%294.37M	88.61%145.63M	80.90%119.39M
Cash paid to acquire investments	67.26%10.39B	209.88%4.29B	81.89%2.24B	-75.76%2.66B	35.89%6.21B	-50.52%1.38B	1.76%1.23B	-67.73%10.95B	17.33%4.57B	40.88%2.8B
Cash paid relating to other investing activities	----	----	--50K	--50K	130,181.98%113.83M	--50K	----	----	-99.70%87.38K	----
Cash outflows from investing activities	63.13%10.46B	198.47%4.34B	78.24%2.26B	-74.79%2.84B	35.90%6.41B	-50.20%1.45B	-0.77%1.27B	-67.12%11.25B	17.84%4.72B	42.16%2.92B
Net cash flows from investing activities	4.16%-626.73M	-49.95%-400.07M	-323.28%-100.99M	1,394.38%220M	-755.01%-653.97M	-341.42%-266.79M	140.87%45.23M	86.17%-17M	135.21%99.84M	363.17%110.51M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--10.5M	--10.5M	--10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--10.5M	--10.5M	--10.5M
Cash from bonds issue	150.42%18.38B	54.48%9.44B	3.96%5.66B	-44.38%9.53B	-38.46%7.34B	-44.62%6.11B	-22.08%5.44B	0.29%17.13B	-10.77%11.93B	11.51%11.03B
Cash received relating to other financing activities	952.49%14.65M	15,078.75%10.33M	-97.34%35.4K	-19.36%5.37M	--1.39M	--68.09K	--1.33M	-35.41%6.66M	----	----
Cash inflows from financing activities	150.57%18.4B	54.65%9.45B	3.93%5.66B	-44.40%9.54B	-38.50%7.34B	-44.67%6.11B	-22.18%5.44B	0.33%17.15B	-10.76%11.94B	11.61%11.04B
Borrowing repayment	3.04%10.87B	-13.41%6.97B	15.15%5.05B	-23.01%12.55B	251.52%10.55B	168.18%8.05B	--4.39B	219.51%16.3B	0.00%3B	0.00%3B
Dividend interest payment	-11.96%737.83M	-9.89%675.32M	62.07%340.39M	2.80%1.07B	2.02%838.11M	3.69%749.46M	57.03%210.03M	-6.06%1.04B	-10.60%821.52M	-9.76%722.82M
-Including:Cash payments for dividends or profit to minority shareholders	--4.2M	--4.2M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	21.71%90.09M	-10.04%57.25M	-73.34%16.18M	-55.10%166.26M	-99.23%74.02M	-99.22%63.64M	-98.75%60.69M	-97.09%370.3M	-19.32%9.57B	-3.23%8.13B
Cash outflows from financing activities	2.06%11.69B	-13.09%7.7B	16.11%5.41B	-22.17%13.78B	-14.44%11.46B	-25.24%8.86B	-6.96%4.66B	-6.53%17.7B	-15.14%13.39B	-2.86%11.85B
Net cash flows from financing activities	262.81%6.7B	163.68%1.75B	-68.33%248.67M	-667.45%-4.24B	-183.27%-4.12B	-240.50%-2.75B	-60.50%785.1M	70.04%-553.01M	39.54%-1.45B	64.98%-807.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-178.06%-577.57K	-125.79%-298.13K	-161.44%-77.15K	9.24%1.86M	2,190.58%739.92K	1,259.96%1.16M	114.30%125.56K	-65.07%1.7M	105.01%32.3K	-111.88%-99.65K
Net increase in cash and cash equivalents	3.27%3.47B	151.39%511.8M	-175.45%-2.28B	382.17%6.91B	175.71%3.36B	-128.20%-995.86M	563.63%3.02B	-426.57%-2.45B	-267.17%-4.44B	547.40%3.53B
Add:Begin period cash and cash equivalents	31.56%28.82B	31.56%28.82B	31.56%28.82B	-10.06%21.91B	-10.06%21.91B	-10.06%21.91B	-10.06%21.91B	3.18%24.36B	3.18%24.36B	3.18%24.36B
End period cash equivalent	27.80%32.29B	40.28%29.33B	6.50%26.54B	31.56%28.82B	26.82%25.26B	-25.02%20.91B	5.14%24.92B	-10.06%21.91B	-24.14%19.92B	22.22%27.89B
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhun 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm