GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Northeast Securities Co Ltd (SZSE:000686) » Definitions » Payments of Debt

Northeast Securities Co (SZSE:000686) Payments of Debt : ¥-20,681 Mil (TTM As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Northeast Securities Co Payments of Debt?

Northeast Securities Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-4,386 Mil.

Northeast Securities Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-20,681 Mil.

Northeast Securities Co Payments of Debt Historical Data

The historical data trend for Northeast Securities Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northeast Securities Co Payments of Debt Chart

Northeast Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,000.00 -2,000.00 -8,500.00 -5,100.00 -16,295.00

Northeast Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -3,000.00 - -13,295.00 -4,385.51

Northeast Securities Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-20,681 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northeast Securities Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Northeast Securities Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Northeast Securities Co (SZSE:000686) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Northeast Securities Co Ltd (SZSE:000686) » Definitions » Payments of Debt
Comparable Companies
SHSE:600155 SZSE:002500 SHSE:601375 SHSE:600927 SZSE:002926 SZSE:000750 SZSE:000712 SHSE:600909 SHSE:600906 SHSE:601099 MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF TW SHSE:601066 LPLA
Traded in Other Exchanges
N/A
Address
Jilin No. 6666, Ecological Street, Changchun, Jilin, CHN, 130118
Website
http://www.nesc.cn
Northeast Securities Co Ltd is engaged in securities related business. The company provides securities brokerage services, securities underwriting service, securities research and consulting, margin financing, and others.
Executives
Zhang Shu Jie Supervisors
Chang Qiu Ping Supervisors
Wu Yuan Jie Director
Yang Jin Ping Directors, executives

Northeast Securities Co (SZSE:000686) Headlines

No Headlines