CN Stock MarketDetailed Quotes

000728 Guoyuan

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  • 8.19
  • +0.07+0.86%
Trading Nov 26 10:00 CST
35.74BMarket Cap17.77P/E (TTM)

Guoyuan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
-14.29%3.98B
-6.86%2.72B
7.93%1.47B
-3.75%6B
1.18%4.64B
1.79%2.92B
4.51%1.36B
0.45%6.23B
5.90%4.59B
5.95%2.87B
Net increase in repurchase business capital
178.23%10.72B
207.43%10.92B
512.68%5.99B
----
-53.21%3.85B
-53.74%3.55B
-82.48%978.11M
-56.57%5.28B
-0.61%8.23B
45.71%7.68B
Net increase in funds disbursed
--2.2B
--900M
--300M
11.43%780M
----
----
----
--700M
----
----
Net cash received from trading securities
--5.27B
----
140.69%1.4B
----
----
----
-62.50%583.51M
-2.70%3.39B
-24.45%2.79B
105.54%4.47B
Cash received relating to other operating activities
62.60%2.65B
-15.70%992.37M
107.10%616.63M
131.19%2.86B
63.03%1.63B
39.80%1.18B
-46.05%297.75M
45.58%1.24B
235.70%999.86M
164.83%842.09M
Cash inflows from operating activities
140.24%26.48B
80.94%16.63B
162.09%10.18B
-48.63%10.63B
-44.94%11.02B
-51.56%9.19B
-59.52%3.89B
-16.64%20.69B
9.59%20.02B
54.40%18.97B
Staff behalf paid
-3.55%974.04M
-4.91%661.33M
-8.61%378.97M
1.35%1.78B
-1.18%1.01B
-1.38%695.48M
-7.98%414.65M
2.81%1.75B
27.43%1.02B
32.78%705.22M
All taxes paid
-34.64%409.98M
54.85%284.26M
-58.10%94.71M
-32.62%575.31M
-34.55%627.27M
-62.52%183.57M
-54.39%226.02M
17.47%853.78M
72.57%958.32M
-5.47%489.79M
Cash paid for fees and commissions
-23.04%1.14B
32.10%883.86M
35.83%495.05M
15.08%1.58B
50.09%1.49B
10.11%669.09M
6.67%364.45M
0.67%1.37B
5.56%991.15M
6.93%607.67M
Net increase in financial assets held for trading purposes
32.47%13.72B
45.23%13B
45.88%5.33B
-53.52%5.05B
-43.09%10.36B
-36.58%8.95B
-57.96%3.66B
-41.05%10.86B
39.14%18.2B
84.29%14.12B
Net increase in resale business funds (operating)
----
----
--31.47M
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-5.70%1.42B
5.27%1.65B
32.54%395.78M
37.33%2.78B
22.97%1.5B
37.67%1.57B
-50.17%298.62M
18.58%2.02B
-42.20%1.22B
55.11%1.14B
Cash outflows from operating activities
-6.08%17.66B
24.31%17.16B
7.25%6.73B
-5.53%15.92B
-16.01%18.81B
-19.08%13.81B
-42.41%6.28B
-35.88%16.85B
12.12%22.39B
31.44%17.06B
Net cash flows from operating activities
213.28%8.82B
88.52%-529.47M
244.44%3.45B
-238.15%-5.29B
-228.32%-7.78B
-340.99%-4.61B
-83.90%-2.39B
361.15%3.83B
-39.25%-2.37B
377.24%1.91B
Investing cash flow
Cash received from disposal of investments
--9.07M
----
----
227.73%21.85M
----
----
----
--6.67M
--3.52M
----
Cash received from returns on investments
-13.56%142.77M
-48.32%27.69M
----
13.55%183.52M
32.34%165.17M
250.30%53.58M
--43.33M
16.16%161.63M
55.97%124.81M
-52.25%15.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,750.29%1.48M
55,776.03%24.28M
-99.71%1.09K
463.50%11.78M
-78.84%80.08K
-88.52%43.45K
--378.39K
9.00%2.09M
-58.50%378.39K
-57.04%378.39K
Cash inflows from investing activities
-7.22%153.32M
-3.09%51.97M
-100.00%1.09K
27.45%217.15M
28.40%165.25M
242.12%53.62M
--43.71M
18.19%170.38M
59.03%128.7M
-52.37%15.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.27%81.36M
-17.13%46.95M
-67.31%16.41M
14.71%177.98M
-8.17%118.38M
46.80%56.66M
9.15%50.21M
1.73%155.16M
69.34%128.91M
-22.71%38.6M
Cash paid to acquire investments
1,140.35%2.41B
8,527.82%2.09B
4,689.56%1.15B
57.90%278.4M
92.88%194.2M
-59.92%24.2M
33.33%24M
268.41%176.31M
575.73%100.68M
727.04%60.37M
Cash outflows from investing activities
696.65%2.49B
2,540.35%2.13B
1,471.19%1.17B
37.68%456.38M
36.14%312.58M
-18.30%80.86M
15.95%74.21M
65.42%331.47M
152.23%229.59M
72.91%98.97M
Net cash flows from investing activities
-1,486.11%-2.34B
-7,548.59%-2.08B
-3,723.04%-1.17B
-48.51%-239.22M
-46.03%-147.33M
67.31%-27.23M
52.35%-30.5M
-186.53%-161.08M
-899.52%-100.89M
-242.41%-83.3M
Financing cash flow
Cash from bonds issue
-6.53%34.04B
6.08%23.88B
-11.91%11.07B
5.45%46.99B
1.26%36.41B
0.36%22.51B
32.85%12.56B
16.99%44.56B
25.91%35.96B
29.51%22.43B
Cash from borrowing
36.89%2.79B
45.18%2.04B
90.60%1.11B
-62.17%2.19B
-53.47%2.04B
-42.81%1.4B
-42.90%584.92M
30.93%5.78B
67.69%4.38B
3.11%2.45B
Cash inflows from financing activities
-4.23%36.82B
8.37%25.92B
-7.34%12.18B
-2.31%49.17B
-4.68%38.45B
-3.90%23.92B
25.45%13.15B
18.43%50.34B
29.41%40.34B
26.32%24.89B
Borrowing repayment
7.70%36.53B
11.74%23.58B
16.93%13.33B
-3.25%45.61B
0.09%33.92B
-0.16%21.1B
56.68%11.4B
35.84%47.15B
32.71%33.89B
26.71%21.13B
Dividend interest payment
4.76%1.57B
7.34%1.24B
50.26%312.67M
-4.08%1.64B
-5.97%1.49B
-9.97%1.16B
14.15%208.08M
5.52%1.71B
41.60%1.59B
34.17%1.29B
Cash payments relating to other financing activities
16.87%40.4M
-46.16%12.37M
-76.91%2.33M
8.09%67.85M
21.67%34.57M
-10.19%22.97M
29.84%10.07M
16.39%62.77M
-19.19%28.41M
85.32%25.58M
Cash outflows from financing activities
7.59%38.14B
11.45%24.83B
17.45%13.64B
-3.27%47.32B
-0.16%35.45B
-0.74%22.28B
55.61%11.61B
34.46%48.91B
33.01%35.5B
27.16%22.45B
Net cash flows from financing activities
-143.64%-1.31B
-33.51%1.09B
-195.16%-1.46B
30.61%1.86B
-37.86%3B
-32.98%1.64B
-49.18%1.53B
-76.77%1.42B
7.93%4.83B
19.09%2.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.56%-15.05M
-95.70%5.32M
103.12%2.04M
-82.84%47.21M
-69.91%103.38M
-18.58%123.68M
-1,013.43%-65.31M
800.78%275.15M
3,044.38%343.57M
801.45%151.9M
Net increase in cash and cash equivalents
206.86%5.16B
47.26%-1.52B
187.09%830.04M
-167.59%-3.63B
-278.33%-4.82B
-165.10%-2.88B
-157.41%-953.07M
17.72%5.37B
-2.57%2.71B
236.77%4.42B
Add:Begin period cash and cash equivalents
-10.28%31.66B
-10.28%31.66B
-10.28%31.66B
17.94%35.29B
17.94%35.29B
17.94%35.29B
17.94%35.29B
17.98%29.92B
17.98%29.92B
17.98%29.92B
End period cash equivalent
20.85%36.82B
-7.00%30.14B
-5.38%32.49B
-10.28%31.66B
-6.62%30.47B
-5.64%32.41B
8.73%34.34B
17.94%35.29B
15.96%32.63B
28.76%34.35B
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions -14.29%3.98B-6.86%2.72B7.93%1.47B-3.75%6B1.18%4.64B1.79%2.92B4.51%1.36B0.45%6.23B5.90%4.59B5.95%2.87B
Net increase in repurchase business capital 178.23%10.72B207.43%10.92B512.68%5.99B-----53.21%3.85B-53.74%3.55B-82.48%978.11M-56.57%5.28B-0.61%8.23B45.71%7.68B
Net increase in funds disbursed --2.2B--900M--300M11.43%780M--------------700M--------
Net cash received from trading securities --5.27B----140.69%1.4B-------------62.50%583.51M-2.70%3.39B-24.45%2.79B105.54%4.47B
Cash received relating to other operating activities 62.60%2.65B-15.70%992.37M107.10%616.63M131.19%2.86B63.03%1.63B39.80%1.18B-46.05%297.75M45.58%1.24B235.70%999.86M164.83%842.09M
Cash inflows from operating activities 140.24%26.48B80.94%16.63B162.09%10.18B-48.63%10.63B-44.94%11.02B-51.56%9.19B-59.52%3.89B-16.64%20.69B9.59%20.02B54.40%18.97B
Staff behalf paid -3.55%974.04M-4.91%661.33M-8.61%378.97M1.35%1.78B-1.18%1.01B-1.38%695.48M-7.98%414.65M2.81%1.75B27.43%1.02B32.78%705.22M
All taxes paid -34.64%409.98M54.85%284.26M-58.10%94.71M-32.62%575.31M-34.55%627.27M-62.52%183.57M-54.39%226.02M17.47%853.78M72.57%958.32M-5.47%489.79M
Cash paid for fees and commissions -23.04%1.14B32.10%883.86M35.83%495.05M15.08%1.58B50.09%1.49B10.11%669.09M6.67%364.45M0.67%1.37B5.56%991.15M6.93%607.67M
Net increase in financial assets held for trading purposes 32.47%13.72B45.23%13B45.88%5.33B-53.52%5.05B-43.09%10.36B-36.58%8.95B-57.96%3.66B-41.05%10.86B39.14%18.2B84.29%14.12B
Net increase in resale business funds (operating) ----------31.47M----------------------------
Cash paid relating to other operating activities -5.70%1.42B5.27%1.65B32.54%395.78M37.33%2.78B22.97%1.5B37.67%1.57B-50.17%298.62M18.58%2.02B-42.20%1.22B55.11%1.14B
Cash outflows from operating activities -6.08%17.66B24.31%17.16B7.25%6.73B-5.53%15.92B-16.01%18.81B-19.08%13.81B-42.41%6.28B-35.88%16.85B12.12%22.39B31.44%17.06B
Net cash flows from operating activities 213.28%8.82B88.52%-529.47M244.44%3.45B-238.15%-5.29B-228.32%-7.78B-340.99%-4.61B-83.90%-2.39B361.15%3.83B-39.25%-2.37B377.24%1.91B
Investing cash flow
Cash received from disposal of investments --9.07M--------227.73%21.85M--------------6.67M--3.52M----
Cash received from returns on investments -13.56%142.77M-48.32%27.69M----13.55%183.52M32.34%165.17M250.30%53.58M--43.33M16.16%161.63M55.97%124.81M-52.25%15.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,750.29%1.48M55,776.03%24.28M-99.71%1.09K463.50%11.78M-78.84%80.08K-88.52%43.45K--378.39K9.00%2.09M-58.50%378.39K-57.04%378.39K
Cash inflows from investing activities -7.22%153.32M-3.09%51.97M-100.00%1.09K27.45%217.15M28.40%165.25M242.12%53.62M--43.71M18.19%170.38M59.03%128.7M-52.37%15.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.27%81.36M-17.13%46.95M-67.31%16.41M14.71%177.98M-8.17%118.38M46.80%56.66M9.15%50.21M1.73%155.16M69.34%128.91M-22.71%38.6M
Cash paid to acquire investments 1,140.35%2.41B8,527.82%2.09B4,689.56%1.15B57.90%278.4M92.88%194.2M-59.92%24.2M33.33%24M268.41%176.31M575.73%100.68M727.04%60.37M
Cash outflows from investing activities 696.65%2.49B2,540.35%2.13B1,471.19%1.17B37.68%456.38M36.14%312.58M-18.30%80.86M15.95%74.21M65.42%331.47M152.23%229.59M72.91%98.97M
Net cash flows from investing activities -1,486.11%-2.34B-7,548.59%-2.08B-3,723.04%-1.17B-48.51%-239.22M-46.03%-147.33M67.31%-27.23M52.35%-30.5M-186.53%-161.08M-899.52%-100.89M-242.41%-83.3M
Financing cash flow
Cash from bonds issue -6.53%34.04B6.08%23.88B-11.91%11.07B5.45%46.99B1.26%36.41B0.36%22.51B32.85%12.56B16.99%44.56B25.91%35.96B29.51%22.43B
Cash from borrowing 36.89%2.79B45.18%2.04B90.60%1.11B-62.17%2.19B-53.47%2.04B-42.81%1.4B-42.90%584.92M30.93%5.78B67.69%4.38B3.11%2.45B
Cash inflows from financing activities -4.23%36.82B8.37%25.92B-7.34%12.18B-2.31%49.17B-4.68%38.45B-3.90%23.92B25.45%13.15B18.43%50.34B29.41%40.34B26.32%24.89B
Borrowing repayment 7.70%36.53B11.74%23.58B16.93%13.33B-3.25%45.61B0.09%33.92B-0.16%21.1B56.68%11.4B35.84%47.15B32.71%33.89B26.71%21.13B
Dividend interest payment 4.76%1.57B7.34%1.24B50.26%312.67M-4.08%1.64B-5.97%1.49B-9.97%1.16B14.15%208.08M5.52%1.71B41.60%1.59B34.17%1.29B
Cash payments relating to other financing activities 16.87%40.4M-46.16%12.37M-76.91%2.33M8.09%67.85M21.67%34.57M-10.19%22.97M29.84%10.07M16.39%62.77M-19.19%28.41M85.32%25.58M
Cash outflows from financing activities 7.59%38.14B11.45%24.83B17.45%13.64B-3.27%47.32B-0.16%35.45B-0.74%22.28B55.61%11.61B34.46%48.91B33.01%35.5B27.16%22.45B
Net cash flows from financing activities -143.64%-1.31B-33.51%1.09B-195.16%-1.46B30.61%1.86B-37.86%3B-32.98%1.64B-49.18%1.53B-76.77%1.42B7.93%4.83B19.09%2.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.56%-15.05M-95.70%5.32M103.12%2.04M-82.84%47.21M-69.91%103.38M-18.58%123.68M-1,013.43%-65.31M800.78%275.15M3,044.38%343.57M801.45%151.9M
Net increase in cash and cash equivalents 206.86%5.16B47.26%-1.52B187.09%830.04M-167.59%-3.63B-278.33%-4.82B-165.10%-2.88B-157.41%-953.07M17.72%5.37B-2.57%2.71B236.77%4.42B
Add:Begin period cash and cash equivalents -10.28%31.66B-10.28%31.66B-10.28%31.66B17.94%35.29B17.94%35.29B17.94%35.29B17.94%35.29B17.98%29.92B17.98%29.92B17.98%29.92B
End period cash equivalent 20.85%36.82B-7.00%30.14B-5.38%32.49B-10.28%31.66B-6.62%30.47B-5.64%32.41B8.73%34.34B17.94%35.29B15.96%32.63B28.76%34.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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