CN Stock MarketDetailed Quotes
000686 Northeast
- 8.60
- -0.20-2.27%
Market Closed Dec 13 15:00 CST
20.13BMarket Cap35.54P/E (TTM)
8.71High8.54Low323.94KlotVolume8.70Open8.80Pre Close279.38MTurnover1.38%Turnover Ratio30.07P/E (Static)2.34BShares9.5752wk High1.08P/B20.13BFloat Cap5.2152wk Low9.68Limit Up2.34BShs Float28.52Historical High7.92Limit Down1.93%Amplitude0.65Historical Low0.10Dividend TTM8.62Avg Price190.45KlotAsk1.16%Div YieldTTM100Lot Size122.04KlotBid
Northeast Key Stats
All
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) | -- | -- |
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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