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002091 Jiangsu Guotai International Group

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  • 7.43
  • +0.07+0.95%
Not Open Nov 6 15:00 CST
12.09BMarket Cap9.37P/E (TTM)

Jiangsu Guotai International Group 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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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%9.06B24.52%44.87B51.05%38.01B56.91%23.64B
Refunds of taxes and levies 16.55%1.93B22.06%1.19B41.43%785.03M-17.33%2.15B-25.02%1.65B-29.42%976.67M-35.58%555.06M-1.80%2.6B15.08%2.2B12.23%1.38B
Net deposit increase -302.11%-57.95M-278.93%-51.3M-190.01%-25.81M80.05%51.62M235.52%28.67M110.67%28.67M118.98%28.67M248.28%28.67M146.91%8.55M181.92%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%12.47M6.28%71.06M2.91%53.37M14.37%35.43M12.23%15.47M50.26%66.86M40.53%51.86M9.77%30.98M
Cash received relating to other operating activities 0.59%308.69M-4.47%221.42M-0.61%103.5M54.69%468.43M76.42%306.89M100.38%231.8M127.81%104.13M90.29%302.82M75.74%173.95M122.94%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%9.76B23.16%47.87B48.73%40.45B53.91%25.19B
Goods services cash paid 3.27%24.4B7.86%15.99B7.88%8.24B-19.52%31.9B-29.05%23.63B-33.01%14.82B-42.48%7.64B12.30%39.63B28.31%33.3B34.86%22.13B
Staff behalf paid 18.96%2.84B16.94%1.97B20.87%1.15B20.76%3.1B21.51%2.39B25.19%1.69B21.91%955M8.85%2.57B10.02%1.97B6.83%1.35B
All taxes paid 3.12%978.2M-3.50%800.49M68.74%432.12M3.06%1.18B20.57%948.56M41.48%829.48M22.38%256.08M48.27%1.15B26.64%786.72M17.78%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%-399.22M2,474.67%157.63M3,670.06%489.46M1,418.02%884.48M251.51%73.46M71.98%-6.64M41.95%-13.71M-552.86%-67.11M140.73%20.9M41.74%-23.69M
Cash paid for fees and commissions 120.28%321.23K165.91%280.23K351.82%136.17K51.40%192.39K47.44%145.83K52.93%105.38K-12.65%30.14K1.07%127.08K-97.90%98.91K-97.95%68.91K
Cash paid relating to other operating activities 13.09%748.56M10.78%488.95M33.58%274.44M2.53%964.17M-6.65%661.92M5.50%441.37M-36.24%205.46M8.79%940.34M4.89%709.04M12.96%418.35M
Cash outflows from operating activities 3.14%28.57B9.19%19.41B17.14%10.59B-13.98%38.03B-24.68%27.7B-27.23%17.77B-38.03%9.04B12.46%44.21B26.80%36.78B32.03%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%2.49B7.16%815.67M296.59%724.16M918.57%3.66B303.41%3.67B135.63%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%20.09B4.55%19.75B12.84%14.98B70.95%8.86B91.88%27.61B27.60%18.89B124.00%13.28B
Cash received from returns on investments -24.32%101.14M-60.12%43.33M-32.31%35.38M-3.65%159.11M164.02%133.64M183.37%108.67M529.25%52.27M13.03%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%60.09M155.41%23.56M14.66%9.91M216.55%86.17M237.17%29.42M117.30%9.23M215.49%8.64M78.68%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%2.26M1.77%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%20.34B5.07%19.91B13.37%15.1B71.76%8.92B90.24%27.81B26.54%18.95B120.55%13.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.75%1.05B5.02%674.19M68.56%396.67M27.58%1.43B26.70%1.05B19.35%641.99M33.47%235.32M62.46%1.12B44.07%824.8M24.57%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%12.01B37.04%8.99B100.15%30B18.56%19.54B130.49%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%11.74K1,519.73%7.94M22.52%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%12.66B35.48%9.23B99.06%31.21B19.42%20.37B122.66%12.99B
Net cash flows from investing activities -578.08%-5.66B-29.22%1.73B-39.38%-431.45M83.58%-559.54M183.66%1.18B646.05%2.45B80.88%-309.54M-220.06%-3.41B31.90%-1.41B60.35%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%3.74B11.71%2.51B-40.15%922.29M70.30%5.46B-44.26%3.86B24.37%2.25B
Cash received relating to other financing activities 318.61%304.86M113.21%447.48M-13.86%189.14M-46.32%102.78M-29.34%72.83M14.27%209.87M179.85%219.58M63.57%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%1.14B15.60%9.09B1.88%7.39B173.90%5.86B
Borrowing repayment -10.41%1.72B21.81%1.05B-52.53%243.33M-54.71%2.37B-51.37%1.92B-59.64%863.92M-59.98%512.62M52.42%5.23B45.61%3.96B19.20%2.14B
Dividend interest payment 16.83%987.66M18.86%915.56M4.51%279.78M27.76%892.82M26.60%845.35M21.61%770.28M27.70%267.71M1.90%698.83M3.08%667.74M0.25%633.41M
-Including:Cash payments for dividends or profit to minority shareholders 28.28%368.01M24.67%357.66M-9.94%238.19M60.42%322.87M42.53%286.87M66.83%286.87M28.81%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%89.77M69.95%480.36M-41.16%200.71M128.73%396.16M428.72%593.38M14.88%282.65M-14.34%341.1M-57.06%173.2M
Cash outflows from financing activities 2.10%3.03B3.75%2.11B-55.38%612.88M-39.75%3.74B-40.19%2.97B-31.11%2.03B-14.29%1.37B42.36%6.21B31.95%4.97B4.11%2.95B
Net cash flows from financing activities -169.60%-585.75M-155.25%-384.32M308.99%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%2.42B521.98%2.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.07%-43.95M-69.61%63.54M286.10%49.51M-70.37%138.29M-63.77%199.17M-16.83%209.1M-221.25%-26.6M438.16%466.76M775.08%549.68M439.76%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%4.17B108.13%158.47M94.19%3.6B1,198.44%5.23B257.81%4.26B
Add:Begin period cash and cash equivalents 21.09%16.9B21.09%16.9B21.09%16.9B34.73%13.96B35.65%13.96B35.65%13.96B35.65%13.96B22.79%10.36B21.96%10.29B21.99%10.29B
End period cash equivalent -38.77%11.44B-5.07%17.21B7.74%15.21B21.09%16.9B20.34%18.68B24.61%18.13B69.24%14.12B35.65%13.96B94.94%15.52B153.44%14.55B
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 ------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.

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