Financial Services » Investing & Securities | Northeast Securities Co. Ltd.

Northeast Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
49
134
169
16,471
6,694
Funds from Operations
749
1,128
3,287
2,422
2,324
9,608
Changes in Working Capital
2,543
4,374
6,000
13,471
2,432
9,500
Net Operating Cash Flow
1,794
5,502
9,287
15,894
4,756
108
Capital Expenditures
45
69
154
154
234
Sale of Fixed Assets & Businesses
-
-
-
668
3
Purchase/Sale of Investments
2,934
154
2,033
1,455
381
Net Investing Cash Flow
427
86
2,186
1,967
150
Cash Dividends Paid - Total
196
78
117
468
234
Issuance/Reduction of Debt, Net
1,881
3,227
15,207
29,640
4,750
Net Financing Cash Flow
1,733
3,015
15,258
12,701
11,678
Net Change in Cash
491
8,602
22,368
1,224
6,780
Free Cash Flow
1,839
5,433
9,133
16,048
4,523
Other Sources
-
-
2,552
2
-
Exchange Rate Effect
3
-
9
2
9
Other Uses
-
-
-
2
-

About Northeast Securities Co.

View Profile
Address
No. 6666 Shengtai Street
Changchun Liaoning 130119
China
Employees -
Website http://www.nesc.cn
Updated 07/08/2019
Northeast Securities Co., Ltd. engages in the securities and securities-related business. It also offers securities brokerage, securities underwriting and sponsorship, securities dealing, securities asset management, securities research and consulting, direct investment, margin trading, private debt, bond pledged repo quote and repurchase securities trading services. The company was founded on August 24, 1988 and is headquartered in Changchun, China.

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