Northeast Securities Co (SZSE:000686) Net Change in Cash : ¥1,217 Mil (TTM As of Mar. 2024)

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

What is Northeast Securities Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Northeast Securities Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥3,017 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,217 Mil.

Northeast Securities Co Net Change in Cash Historical Data

The historical data trend for Northeast Securities Co's Net Change in Cash 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 Net Change in Cash Chart

Northeast Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

7,004.21

-245.93

4,130.51

750.34

-2,450.36

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
Net Change in Cash	Get a 7-Day Free Trial															-650.75	4,181.80	-7,966.72	1,985.31	3,017.09

Northeast Securities Co Net Change in Cash Calculation

Northeast Securities Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1882.057	+	-16.997	+	-553.01	+	1.704
	=	-2,450

Northeast Securities Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2186.63 + 45.229 + 785.101 + 0.126

= 3,017

Net Change in Cash 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 ¥1,217 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 Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Northeast Securities Co's Net Change in Cash 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 » Net Change in Cash

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

Zhang Shu Jie	Supervisors
Chang Qiu Ping	Supervisors
Wu Yuan Jie	Director
Yang Jin Ping	Directors, executives