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000686 Northeast

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  • 9.12
  • -0.23-2.46%
Trading Nov 8 11:15 CST
21.34BMarket Cap37.69P/E (TTM)

Northeast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-15.06%2.69B
-9.29%1.83B
-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
Net increase in repurchase business capital
-83.49%1.23B
-55.54%2.85B
-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
Net increase in funds disbursed
-68.27%-875M
-46.36%590M
-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
Net cash received from trading securities
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
-1,416.99%-1.27B
-60.64%1.23B
-65.02%929.14M
-97.18%30.25M
Cash received relating to other operating activities
172.98%3.29B
3.49%2.12B
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
Cash inflows from operating activities
-4.26%10.58B
-43.68%7.54B
-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
Staff behalf paid
8.02%1.31B
9.71%889.45M
-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
All taxes paid
-7.48%400.89M
-2.27%279.05M
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
Cash paid for fees and commissions
-7.52%665.78M
-3.96%453.57M
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
Net increase in financial assets held for trading purposes
-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
1,638.46%5.04B
-118.44%-345.25M
-45.08%3.24B
-27.92%1.52B
Net increase in resale business funds (operating)
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
-1,890.80%-877.43M
-241.88%-2.09B
-316.24%-2.34B
-11.42%891.31M
Cash paid relating to other operating activities
19.26%4.84B
57.78%3.52B
-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
Cash outflows from operating activities
-82.67%2.45B
-39.73%5.52B
-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
Net cash flows from operating activities
363.68%8.13B
-52.26%2.02B
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
Investing cash flow
Cash received from disposal of investments
20.68%5.76B
-68.23%961.36M
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
Cash received from returns on investments
-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
-71.44%1.57M
-26.83%265.92M
--23.85M
1,021.47%21.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
374.38%12.27K
-95.91%32.75K
-64.89%30.35K
-52.80%29.24K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--89M
----
Cash inflows from investing activities
19.51%5.76B
-60.82%1.19B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.75%84.84M
-42.79%68.31M
-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
Cash paid to acquire investments
35.89%6.21B
-50.52%1.38B
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
Cash paid relating to other investing activities
130,181.98%113.83M
--50K
----
----
-99.70%87.38K
----
----
----
--29.55M
----
Cash outflows from investing activities
35.90%6.41B
-50.20%1.45B
-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
Net cash flows from investing activities
-755.01%-653.97M
-341.42%-266.79M
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
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
-38.46%7.34B
-44.62%6.11B
-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
Cash received relating to other financing activities
--1.39M
--68.09K
--1.33M
-35.41%6.66M
----
----
----
--10.31M
--10.31M
----
Cash inflows from financing activities
-38.50%7.34B
-44.67%6.11B
-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
Borrowing repayment
251.52%10.55B
168.18%8.05B
--4.39B
219.51%16.3B
0.00%3B
0.00%3B
----
-40.00%5.1B
--3B
--3B
Dividend interest payment
2.02%838.11M
3.69%749.46M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-67.01%31.17M
----
--19.17M
Cash payments relating to other financing activities
-99.23%74.02M
-99.22%63.64M
-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
Cash outflows from financing activities
-14.44%11.46B
-25.24%8.86B
-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
Net cash flows from financing activities
-183.27%-4.12B
-240.50%-2.75B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-219.20%-877.9K
3,487.29%4.88M
-215.78%-645.24K
-19.12%839K
Net increase in cash and cash equivalents
175.71%3.36B
-128.20%-995.86M
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
Add:Begin period cash and cash equivalents
-10.06%21.91B
-10.06%21.91B
-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
End period cash equivalent
26.82%25.26B
-25.02%20.91B
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
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
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Cash received from interests, fees and commissions -15.06%2.69B-9.29%1.83B-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%2.25B
Net increase in repurchase business capital -83.49%1.23B-55.54%2.85B-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
Net increase in funds disbursed -68.27%-875M-46.36%590M-353.13%-1.45B-35.00%650M-141.60%-520M1,200.00%1.1B-132.00%-320M38.89%1B197.62%1.25B-183.33%-100M
Net cash received from trading securities 1,898.75%4.24B-91.53%153.94M122.44%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
Cash received relating to other operating activities 172.98%3.29B3.49%2.12B21.97%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
Cash inflows from operating activities -4.26%10.58B-43.68%7.54B-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
Staff behalf paid 8.02%1.31B9.71%889.45M-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%943.51M
All taxes paid -7.48%400.89M-2.27%279.05M11.43%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%480.88M
Cash paid for fees and commissions -7.52%665.78M-3.96%453.57M4.53%212.22M6.37%1.04B-5.07%719.9M-9.58%472.26M-20.51%203.03M3.25%975.64M10.42%758.38M25.77%522.31M
Net increase in financial assets held for trading purposes -136.94%-3.29B-80.80%1.17B-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
Net increase in resale business funds (operating) 100.03%222.54K1,135.03%482.78M181.40%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%891.31M
Cash paid relating to other operating activities 19.26%4.84B57.78%3.52B-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%2.73B
Cash outflows from operating activities -82.67%2.45B-39.73%5.52B-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
Net cash flows from operating activities 363.68%8.13B-52.26%2.02B186.54%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
Investing cash flow
Cash received from disposal of investments 20.68%5.76B-68.23%961.36M12.20%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
Cash received from returns on investments -92.00%3.98M8,377.45%225.04M227.63%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.09%23.34K-64.61%13.25K-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
Cash received relating to other investing activities ----------------------------------89M----
Cash inflows from investing activities 19.51%5.76B-60.82%1.19B12.49%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.75%84.84M-42.79%68.31M-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
Cash paid to acquire investments 35.89%6.21B-50.52%1.38B1.76%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
Cash paid relating to other investing activities 130,181.98%113.83M--50K---------99.70%87.38K--------------29.55M----
Cash outflows from investing activities 35.90%6.41B-50.20%1.45B-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%2.05B
Net cash flows from investing activities -755.01%-653.97M-341.42%-266.79M140.87%45.23M86.17%-17M135.21%99.84M363.17%110.51M44.44%-110.67M6.03%-122.88M-71.64%-283.55M91.29%-41.99M
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 -38.46%7.34B-44.62%6.11B-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
Cash received relating to other financing activities --1.39M--68.09K--1.33M-35.41%6.66M--------------10.31M--10.31M----
Cash inflows from financing activities -38.50%7.34B-44.67%6.11B-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
Borrowing repayment 251.52%10.55B168.18%8.05B--4.39B219.51%16.3B0.00%3B0.00%3B-----40.00%5.1B--3B--3B
Dividend interest payment 2.02%838.11M3.69%749.46M57.03%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
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------67.01%31.17M------19.17M
Cash payments relating to other financing activities -99.23%74.02M-99.22%63.64M-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
Cash outflows from financing activities -14.44%11.46B-25.24%8.86B-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
Net cash flows from financing activities -183.27%-4.12B-240.50%-2.75B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,190.58%739.92K1,259.96%1.16M114.30%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%839K
Net increase in cash and cash equivalents 175.71%3.36B-128.20%-995.86M563.63%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
Add:Begin period cash and cash equivalents -10.06%21.91B-10.06%21.91B-10.06%21.91B3.18%24.36B3.18%24.36B3.18%24.36B3.18%24.36B21.21%23.61B21.21%23.61B21.21%23.61B
End period cash equivalent 26.82%25.26B-25.02%20.91B5.14%24.92B-10.06%21.91B-24.14%19.92B22.22%27.89B-1.30%23.71B3.18%24.36B4.65%26.26B5.03%22.82B
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----
Auditor ------Zhongzhun 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.

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