Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Northeast (000686)
- 8.79
- +0.12+1.38%
Market Closed May 6 15:00 CST
20.57BMarket Cap12.40P/E (TTM)
8.81High8.64Low365.13KlotVolume8.69Open8.67Prev Close319.24MTurnover1.56%Turnover Ratio14.18P/E (Static)2.34BShares11.0352wk High1.00P/B20.57BFloat Cap7.0552wk Low9.54Limit Up2.34BShs Float28.30Historical High7.80Limit Down1.96%Range %0.43Historical Low0.17Dividend TTM8.74Avg Price177.72KlotAsk1.93%Div Yield TTM100Lot Size185.65KlotBid
Northeast (000686) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | 36.49%1.36B | 11.97%4.48B | 17.94%3.18B | 5.80%1.93B | 3.68%994.25M | -5.58%4B | -15.06%2.69B | -9.29%1.83B | -9.84%958.92M | 1.07%4.24B |
| Net increase in repurchase business capital | 313.35%4.46B | -33.49%1.04B | 142.31%2.97B | 52.62%4.35B | -152.19%-2.09B | -53.17%1.56B | -83.49%1.23B | -55.54%2.85B | -31.19%4.01B | 208.18%3.33B |
| Net increase in funds disbursed | -34.74%1.14B | 141.04%4.17B | 297.71%1.73B | -96.61%20M | 220.69%1.75B | 166.15%1.73B | -68.27%-875M | -46.36%590M | -353.13%-1.45B | -35.00%650M |
| Net cash received from trading securities | 3,447.34%6.97B | 53.18%10.18B | 68.49%7.14B | 1,976.00%3.2B | -173.11%-208.12M | 682.21%6.65B | 1,898.75%4.24B | -91.53%153.94M | 122.44%284.66M | -192.86%-1.14B |
| Cash received relating to other operating activities | 46.29%476.98M | 42.18%5.36B | -83.14%555.17M | -33.05%1.42B | -60.22%326.06M | -25.39%3.77B | 172.98%3.29B | 3.49%2.12B | 21.97%819.59M | 21.69%5.05B |
| Cash inflows from operating activities | 1,772.28%14.41B | 42.49%25.22B | 47.27%15.58B | 44.78%10.92B | -83.35%769.5M | 46.05%17.7B | -4.26%10.58B | -43.68%7.54B | -22.62%4.62B | 61.64%12.12B |
| Staff behalf paid | -0.92%506.36M | 3.32%1.8B | -0.43%1.3B | -9.45%805.43M | 24.10%511.05M | -2.01%1.74B | 8.02%1.31B | 9.71%889.45M | -0.59%411.79M | -7.95%1.78B |
| All taxes paid | 37.01%220.17M | 12.63%570.33M | 14.92%460.7M | 10.95%309.6M | 18.68%160.69M | -4.78%506.35M | -7.48%400.89M | -2.27%279.05M | 11.43%135.4M | -23.66%531.75M |
| Cash paid for fees and commissions | 32.46%320.22M | 16.13%1.14B | 23.56%822.62M | 16.67%529.16M | 13.92%241.76M | -5.59%979.74M | -7.52%665.78M | -3.96%453.57M | 4.53%212.22M | 6.37%1.04B |
| Net increase in financial assets held for trading purposes | 184.90%3.19B | 115.99%811.9M | 143.92%1.44B | 399.20%5.83B | -1,217.72%-3.76B | -188.28%-5.08B | -136.94%-3.29B | -80.80%1.17B | -105.66%-285.36M | 1,765.72%5.75B |
| Net increase in resale business funds (operating) | -54.18%381.15M | 233.90%224.83M | 763,294.84%1.7B | -244.39%-697.07M | 16.46%831.78M | 82.24%-167.9M | 100.03%222.54K | 1,135.03%482.78M | 181.40%714.21M | 54.76%-945.16M |
| Cash paid relating to other operating activities | -55.94%2.16B | 123.72%15.42B | 64.54%7.97B | 41.59%4.98B | 166.46%4.89B | 24.54%6.89B | 19.26%4.84B | 57.78%3.52B | -27.46%1.84B | 5.28%5.54B |
| Cash outflows from operating activities | 138.16%7.61B | 257.94%24.22B | 642.42%18.18B | 112.87%11.76B | 31.09%3.19B | -51.68%6.77B | -82.67%2.45B | -39.73%5.52B | -71.34%2.44B | 192.67%14B |
| Net cash flows from operating activities | 380.60%6.8B | -90.83%1B | -132.07%-2.61B | -141.52%-838.1M | -210.85%-2.42B | 681.09%10.94B | 363.68%8.13B | -52.26%2.02B | 186.54%2.19B | -169.34%-1.88B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 22.85%2.65B | -51.86%1.35B | 70.83%9.83B | 309.37%3.94B | 64.70%2.16B | -74.08%2.81B | 20.68%5.76B | -68.23%961.36M | 12.20%1.31B | -67.90%10.86B |
| Cash received from returns on investments | 2.90%5.11M | 12.73%272.49M | -7.79%3.67M | -99.19%1.83M | -3.42%4.96M | -35.60%241.71M | -92.00%3.98M | 8,377.45%225.04M | 227.63%5.14M | 41.14%375.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -4.43%1.62K | -80.36%35.61K | -87.90%2.82K | -96.66%442.77 | -71.53%1.69K | -51.33%181.32K | -83.09%23.34K | -64.61%13.25K | -51.56%5.95K | 1,037.38%372.53K |
| Cash inflows from investing activities | 22.80%2.66B | -46.75%1.63B | 70.78%9.84B | 231.87%3.94B | 64.43%2.16B | -72.80%3.06B | 19.51%5.76B | -60.82%1.19B | 12.49%1.32B | -67.05%11.23B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.72%18.82M | -48.12%93.15M | -20.00%67.87M | -32.65%46.01M | -41.88%21.82M | -39.00%179.55M | -41.75%84.84M | -42.79%68.31M | -45.36%37.54M | 8.73%294.37M |
| Cash paid to acquire investments | 19.94%2.69B | -31.48%1.82B | 67.26%10.39B | 209.88%4.29B | 81.89%2.24B | -75.76%2.66B | 35.89%6.21B | -50.52%1.38B | 1.76%1.23B | -67.73%10.95B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --50K | --50K | 130,181.98%113.83M | --50K | ---- | ---- |
| Cash outflows from investing activities | 19.61%2.71B | -32.53%1.91B | 63.13%10.46B | 198.47%4.34B | 78.24%2.26B | -74.79%2.84B | 35.90%6.41B | -50.20%1.45B | -0.77%1.27B | -67.12%11.25B |
| Net cash flows from investing activities | 48.70%-51.81M | -230.04%-286.08M | 4.16%-626.73M | -49.95%-400.07M | -323.28%-100.99M | 1,394.38%220M | -755.01%-653.97M | -341.42%-266.79M | 140.87%45.23M | 86.17%-17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5M |
| Cash from bonds issue | -26.59%4.15B | 117.79%20.76B | 150.42%18.38B | 54.48%9.44B | 3.96%5.66B | -44.38%9.53B | -38.46%7.34B | -44.62%6.11B | -22.08%5.44B | 0.29%17.13B |
| Cash from borrowing | ---- | --119.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 4,465.03%1.62M | -76.14%1.28M | 952.49%14.65M | 15,078.75%10.33M | -97.34%35.4K | -19.36%5.37M | --1.39M | --68.09K | --1.33M | -35.41%6.66M |
| Cash inflows from financing activities | -26.57%4.15B | 118.94%20.88B | 150.57%18.4B | 54.65%9.45B | 3.93%5.66B | -44.40%9.54B | -38.50%7.34B | -44.67%6.11B | -22.18%5.44B | 0.33%17.15B |
| Borrowing repayment | -53.52%2.35B | 10.18%13.82B | 3.04%10.87B | -13.41%6.97B | 15.15%5.05B | -23.01%12.55B | 251.52%10.55B | 168.18%8.05B | --4.39B | 219.51%16.3B |
| Dividend interest payment | -51.84%163.94M | 11.64%1.19B | -11.96%737.83M | -9.89%675.32M | 62.07%340.39M | 2.80%1.07B | 2.02%838.11M | 3.69%749.46M | 57.03%210.03M | -6.06%1.04B |
| -Including:Cash payments for dividends or profit to minority shareholders | --14.11M | --20.53M | --4.2M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -1.69%15.91M | -12.76%145.04M | 21.71%90.09M | -10.04%57.25M | -73.34%16.18M | -55.10%166.26M | -99.23%74.02M | -99.22%63.64M | -98.75%60.69M | -97.09%370.3M |
| Cash outflows from financing activities | -53.26%2.53B | 10.02%15.16B | 2.06%11.69B | -13.09%7.7B | 16.11%5.41B | -22.17%13.78B | -14.44%11.46B | -25.24%8.86B | -6.96%4.66B | -6.53%17.7B |
| Net cash flows from financing activities | 553.88%1.63B | 234.71%5.72B | 262.81%6.7B | 163.68%1.75B | -68.33%248.67M | -667.45%-4.24B | -183.27%-4.12B | -240.50%-2.75B | -60.50%785.1M | 70.04%-553.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,365.07%-1.9M | -157.40%-1.07M | -178.06%-577.57K | -125.79%-298.13K | -161.44%-77.15K | 9.24%1.86M | 2,190.58%739.92K | 1,259.96%1.16M | 114.30%125.56K | -65.07%1.7M |
| Net increase in cash and cash equivalents | 467.86%8.37B | -6.96%6.43B | 3.27%3.47B | 151.39%511.8M | -175.45%-2.28B | 382.17%6.91B | 175.71%3.36B | -128.20%-995.86M | 563.63%3.02B | -426.57%-2.45B |
| Add:Begin period cash and cash equivalents | 22.32%35.25B | 31.56%28.82B | 31.56%28.82B | 31.56%28.82B | 31.56%28.82B | -10.06%21.91B | -10.06%21.91B | -10.06%21.91B | -10.06%21.91B | 3.18%24.36B |
| End period cash equivalent | 64.36%43.63B | 22.32%35.25B | 27.80%32.29B | 40.28%29.33B | 6.50%26.54B | 31.56%28.82B | 26.82%25.26B | -25.02%20.91B | 5.14%24.92B | -10.06%21.91B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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