Northeast Securities Co Ltd - Free Cash Flow To The Firm

Northeast Securities Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at -5.53 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2017.

Northeast Securities Co Ltd's third quarter result of -8.00 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -548.89 percent compared to it's second quarter result.

Also, Northeast Securities Co Ltd's third quarter result of -8.00 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -226.47 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Northeast Securities Co Ltd's third quarter result of -5.53 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -162.92 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -15.69 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is -15.69 Billion Chinese Yuans.
The 3 year change is -14.35 Billion Chinese Yuans.
The 5 year change is -14.01 Billion Chinese Yuans.
The 10 year change is -2.59 Billion Chinese Yuans.

The Serie's long term average value is 1.02 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is -6.55 Billion Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 12/31/2016, to it's latest available value, on 09/30/2025, is +8.90 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is -17.25 Billion.