Northeast Securities Co Ltd (000686) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Northeast Securities Co., Ltd. engages in the wealth management, institutional, investment banking, credit, asset management, and securities investment businesses in China.

Total Cash From Operating Activities Chart for Northeast Securities Co Ltd

Northeast Securities Co Ltd (000686) operating cash flow for FY2025 was CNY 1.0B, a -90.8% change from FY2024. Northeast Securities Co Ltd's operating cash flow moved from CNY -15.7M in 1998 to CNY 1.0B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of -15.4%, 20-year CAGR of 18.4%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥19.05B
Implied Share Price
¥8.14
Enterprise Value
¥14.26B
Revenue (TTM)
¥5.63B
EBITDA
—
Profit Margin
31.71%
Trailing P/E
10.57
Forward P/E
13.72
Price/Book (MRQ)
0.92
Price/Sales (TTM)
3.38
EV/EBITDA
0.00
EV/Revenue
8.65
Dividend Yield
0.62%
Book Value
¥8.73
Free Cash Flow (FY2025)
¥909.87M
Free Cash Flow Yield
4.78%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.