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CN Stock MarketDetailed Quotes
002091 Jiangsu Guotai International Group
- 7.53
- +0.07+0.94%
Market Closed Dec 27 15:00 CST
12.26BMarket Cap9.50P/E (TTM)
7.54High7.43Low92.91KlotVolume7.44Open7.46Pre Close69.70MTurnover0.58%Turnover Ratio7.64P/E (Static)1.63BShares8.4352wk High0.81P/B12.03BFloat Cap5.3552wk Low8.21Limit Up1.60BShs Float16.50Historical High6.71Limit Down1.48%Amplitude-1.26Historical Low0.40Dividend TTM7.50Avg Price32.02KlotAsk5.31%Div YieldTTM100Lot Size58.19KlotBid
Jiangsu Guotai International Group Key Stats
All
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 | ||||||||||
| Goods sale service render cash | -3.52%27.16B | -2.34%16.91B | -12.55%7.92B | -15.38%37.97B | -25.93%28.15B | -26.76%17.32B | -31.80%9.06B | 24.52%44.87B | 51.05%38.01B | 56.91%23.64B |
| Refunds of taxes and levies | 16.55%1.93B | 22.06%1.19B | 41.43%785.03M | -17.33%2.15B | -25.02%1.65B | -29.42%976.67M | -35.58%555.06M | -1.80%2.6B | 15.08%2.2B | 12.23%1.38B |
| Net deposit increase | -302.11%-57.95M | -278.93%-51.3M | -190.01%-25.81M | 80.05%51.62M | 235.52%28.67M | 110.67%28.67M | 118.98%28.67M | 248.28%28.67M | 146.91%8.55M | 181.92%13.61M |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | -8.98%48.57M | -22.57%27.44M | -19.41%12.47M | 6.28%71.06M | 2.91%53.37M | 14.37%35.43M | 12.23%15.47M | 50.26%66.86M | 40.53%51.86M | 9.77%30.98M |
| Cash received relating to other operating activities | 0.59%308.69M | -4.47%221.42M | -0.61%103.5M | 54.69%468.43M | 76.42%306.89M | 100.38%231.8M | 127.81%104.13M | 90.29%302.82M | 75.74%173.95M | 122.94%115.68M |
| Cash inflows from operating activities | -2.67%29.39B | -1.55%18.3B | -9.89%8.8B | -14.95%40.71B | -25.35%30.19B | -26.20%18.59B | -31.33%9.76B | 23.16%47.87B | 48.73%40.45B | 53.91%25.19B |
| Goods services cash paid | 3.27%24.4B | 7.86%15.99B | 7.88%8.24B | -19.52%31.9B | -29.05%23.63B | -33.01%14.82B | -42.48%7.64B | 12.30%39.63B | 28.31%33.3B | 34.86%22.13B |
| Staff behalf paid | 18.96%2.84B | 16.94%1.97B | 20.87%1.15B | 20.76%3.1B | 21.51%2.39B | 25.19%1.69B | 21.91%955M | 8.85%2.57B | 10.02%1.97B | 6.83%1.35B |
| All taxes paid | 3.12%978.2M | -3.50%800.49M | 68.74%432.12M | 3.06%1.18B | 20.57%948.56M | 41.48%829.48M | 22.38%256.08M | 48.27%1.15B | 26.64%786.72M | 17.78%586.27M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -200.38%-10.04M | -200.01%-10.01M | ---30.02M |
| Net deposit in central bank and institutions | -643.46%-399.22M | 2,474.67%157.63M | 3,670.06%489.46M | 1,418.02%884.48M | 251.51%73.46M | 71.98%-6.64M | 41.95%-13.71M | -552.86%-67.11M | 140.73%20.9M | 41.74%-23.69M |
| Cash paid for fees and commissions | 120.28%321.23K | 165.91%280.23K | 351.82%136.17K | 51.40%192.39K | 47.44%145.83K | 52.93%105.38K | -12.65%30.14K | 1.07%127.08K | -97.90%98.91K | -97.95%68.91K |
| Cash paid relating to other operating activities | 13.09%748.56M | 10.78%488.95M | 33.58%274.44M | 2.53%964.17M | -6.65%661.92M | 5.50%441.37M | -36.24%205.46M | 8.79%940.34M | 4.89%709.04M | 12.96%418.35M |
| Cash outflows from operating activities | 3.14%28.57B | 9.19%19.41B | 17.14%10.59B | -13.98%38.03B | -24.68%27.7B | -27.23%17.77B | -38.03%9.04B | 12.46%44.21B | 26.80%36.78B | 32.03%24.43B |
| Net cash flows from operating activities | -67.22%817.74M | -235.75%-1.11B | -347.29%-1.79B | -26.66%2.68B | -32.09%2.49B | 7.16%815.67M | 296.59%724.16M | 918.57%3.66B | 303.41%3.67B | 135.63%761.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.53%13.72B | -54.96%6.75B | -62.57%3.32B | -27.26%20.09B | 4.55%19.75B | 12.84%14.98B | 70.95%8.86B | 91.88%27.61B | 27.60%18.89B | 124.00%13.28B |
| Cash received from returns on investments | -24.32%101.14M | -60.12%43.33M | -32.31%35.38M | -3.65%159.11M | 164.02%133.64M | 183.37%108.67M | 529.25%52.27M | 13.03%165.15M | -48.81%50.62M | -41.70%38.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 104.25%60.09M | 155.41%23.56M | 14.66%9.91M | 216.55%86.17M | 237.17%29.42M | 117.30%9.23M | 215.49%8.64M | 78.68%27.22M | -68.74%8.73M | -61.72%4.25M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | -24.28%1.71M | -43.06%1.71M | ---- | -96.42%550K | -84.81%2.26M | 1.77%3M |
| Cash received relating to other investing activities | ---- | ---- | --3.45M | --12.34M | -59.02%2.05M | --2.05M | ---- | ---- | -85.99%5M | ---- |
| Cash inflows from investing activities | -30.31%13.88B | -54.88%6.81B | -62.28%3.36B | -26.84%20.34B | 5.07%19.91B | 13.37%15.1B | 71.76%8.92B | 90.24%27.81B | 26.54%18.95B | 120.55%13.32B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.75%1.05B | 5.02%674.19M | 68.56%396.67M | 27.58%1.43B | 26.70%1.05B | 19.35%641.99M | 33.47%235.32M | 62.46%1.12B | 44.07%824.8M | 24.57%537.91M |
| Cash paid to acquire investments | 4.51%18.48B | -63.30%4.41B | -62.20%3.4B | -35.13%19.46B | -9.50%17.68B | -3.55%12.01B | 37.04%8.99B | 100.15%30B | 18.56%19.54B | 130.49%12.46B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | --1.84M | ---- | --793.51K | --82.52M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 27.43%10.11M | ---- | ---- | -99.98%11.74K | 1,519.73%7.94M | 22.52%2.53M | --163.3K |
| Cash outflows from investing activities | 4.29%19.54B | -59.83%5.08B | -58.87%3.8B | -33.03%20.9B | -8.04%18.73B | -2.60%12.66B | 35.48%9.23B | 99.06%31.21B | 19.42%20.37B | 122.66%12.99B |
| Net cash flows from investing activities | -578.08%-5.66B | -29.22%1.73B | -39.38%-431.45M | 83.58%-559.54M | 183.66%1.18B | 646.05%2.45B | 80.88%-309.54M | -220.06%-3.41B | 31.90%-1.41B | 60.35%327.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -33.33%1.98M | ---- | ---- | -99.47%18.17M | -99.91%2.97M | -99.91%2.97M | --2.31M | -24.21%3.44B | --3.43B | --3.43B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -33.33%1.98M | ---- | ---- | -99.47%18.17M | -99.91%2.97M | -99.91%2.97M | --2.31M | --3.44B | --3.43B | --3.43B |
| Cash from borrowing | -42.71%2.14B | -49.28%1.27B | -2.04%903.46M | -21.13%4.3B | -3.11%3.74B | 11.71%2.51B | -40.15%922.29M | 70.30%5.46B | -44.26%3.86B | 24.37%2.25B |
| Cash received relating to other financing activities | 318.61%304.86M | 113.21%447.48M | -13.86%189.14M | -46.32%102.78M | -29.34%72.83M | 14.27%209.87M | 179.85%219.58M | 63.57%191.46M | -69.09%103.06M | -44.56%183.66M |
| Cash inflows from financing activities | -35.80%2.45B | -36.83%1.72B | -4.51%1.09B | -51.33%4.42B | -48.40%3.81B | -53.50%2.73B | -29.35%1.14B | 15.60%9.09B | 1.88%7.39B | 173.90%5.86B |
| Borrowing repayment | -10.41%1.72B | 21.81%1.05B | -52.53%243.33M | -54.71%2.37B | -51.37%1.92B | -59.64%863.92M | -59.98%512.62M | 52.42%5.23B | 45.61%3.96B | 19.20%2.14B |
| Dividend interest payment | 16.83%987.66M | 18.86%915.56M | 4.51%279.78M | 27.76%892.82M | 26.60%845.35M | 21.61%770.28M | 27.70%267.71M | 1.90%698.83M | 3.08%667.74M | 0.25%633.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | 28.28%368.01M | 24.67%357.66M | -9.94%238.19M | 60.42%322.87M | 42.53%286.87M | 66.83%286.87M | 28.81%264.5M | -0.11%201.27M | -0.11%201.28M | -14.66%171.96M |
| Cash payments relating to other financing activities | 60.03%321.2M | -65.02%138.56M | -84.87%89.77M | 69.95%480.36M | -41.16%200.71M | 128.73%396.16M | 428.72%593.38M | 14.88%282.65M | -14.34%341.1M | -57.06%173.2M |
| Cash outflows from financing activities | 2.10%3.03B | 3.75%2.11B | -55.38%612.88M | -39.75%3.74B | -40.19%2.97B | -31.11%2.03B | -14.29%1.37B | 42.36%6.21B | 31.95%4.97B | 4.11%2.95B |
| Net cash flows from financing activities | -169.60%-585.75M | -155.25%-384.32M | 308.99%479.72M | -76.26%684.17M | -65.24%841.65M | -76.13%695.66M | -1,475.17%-229.54M | -17.70%2.88B | -30.57%2.42B | 521.98%2.91B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.07%-43.95M | -69.61%63.54M | 286.10%49.51M | -70.37%138.29M | -63.77%199.17M | -16.83%209.1M | -221.25%-26.6M | 438.16%466.76M | 775.08%549.68M | 439.76%251.42M |
| Net increase in cash and cash equivalents | -215.90%-5.47B | -92.72%303.46M | -1,168.38%-1.69B | -18.17%2.94B | -9.79%4.72B | -2.08%4.17B | 108.13%158.47M | 94.19%3.6B | 1,198.44%5.23B | 257.81%4.26B |
| Add:Begin period cash and cash equivalents | 21.09%16.9B | 21.09%16.9B | 21.09%16.9B | 34.73%13.96B | 35.65%13.96B | 35.65%13.96B | 35.65%13.96B | 22.79%10.36B | 21.96%10.29B | 21.99%10.29B |
| End period cash equivalent | -38.77%11.44B | -5.07%17.21B | 7.74%15.21B | 21.09%16.9B | 20.34%18.68B | 24.61%18.13B | 69.24%14.12B | 35.65%13.96B | 94.94%15.52B | 153.44%14.55B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
