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CN Stock MarketDetailed Quotes
601211 Guotai Junan
- 19.01
- -0.42-2.16%
Market Closed Dec 13 15:00 CST
169.26BMarket Cap16.49P/E (TTM)
19.27High18.97Low562.68KlotVolume19.25Open19.43Pre Close1.07BTurnover0.75%Turnover Ratio18.05P/E (Static)8.90BShares22.0852wk High1.12P/B142.20BFloat Cap12.3852wk Low21.37Limit Up7.48BShs Float32.91Historical High17.49Limit Down1.54%Amplitude10.35Historical Low0.55Dividend TTM19.09Avg Price288.23KlotAsk2.89%Div YieldTTM100Lot Size268.00KlotBid
Guotai Junan 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 | ||||||||||
| Cash received from interests, fees and commissions | 2.58%29.97B | 1.26%19.33B | -12.02%7.61B | 8.74%41.62B | 18.31%29.22B | -3.00%19.09B | 4.78%8.65B | -5.63%38.27B | -6.86%24.7B | 19.83%19.68B |
| Net increase in repurchase business capital | ---- | ---- | ---- | 531.27%43.48B | ---- | --13.9B | --8.5B | -75.26%6.89B | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --2.06B | ---- | --829.21M | ---- | ---- |
| Net cash received from trading securities | --28.76B | 77.40%5.41B | --6B | ---- | ---- | -64.98%3.05B | ---- | ---- | ---- | 104.84%8.71B |
| Net cash received from agency underwriting securities | ---- | ---- | ---- | --837.67M | ---- | --212.8M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 44.27%40.03B | 38.67%31.64B | -16.34%15.56B | -62.38%23.25B | 9.52%27.74B | -35.87%22.82B | 46.27%18.6B | 1.99%61.81B | -38.97%25.33B | 17.83%35.58B |
| Cash inflows from operating activities | 111.09%120.25B | 20.75%73.82B | 18.02%42.19B | -30.72%109.19B | -39.14%56.97B | -36.49%61.13B | -30.18%35.75B | 11.45%157.61B | -7.08%93.6B | 43.10%96.25B |
| Staff behalf paid | -7.87%8.06B | -9.85%5.76B | -20.92%2.8B | 14.18%11.07B | 14.51%8.75B | 16.97%6.39B | 14.49%3.55B | 11.06%9.69B | 10.72%7.64B | 8.46%5.47B |
| All taxes paid | -22.64%3.06B | -28.24%2.01B | -42.98%597.82M | -4.24%5.24B | -15.30%3.95B | -14.74%2.79B | -33.61%1.05B | 0.17%5.47B | 6.78%4.67B | 39.38%3.28B |
| Cash paid for fees and commissions | 28.44%8.91B | 13.16%5.96B | 4.92%2.12B | 21.86%10.8B | 29.51%6.94B | 21.90%5.27B | 1.39%2.02B | -3.20%8.86B | -6.45%5.36B | 10.62%4.32B |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | -2.07%43.03B | 34.55%30.78B | 38.55%24.28B | --22.12B | -21.97%43.94B | -50.24%22.87B | -17.99%17.52B |
| Cash paid relating to other operating activities | 68.68%18.02B | 94.45%17.75B | -42.02%4.79B | -53.88%15.23B | 25.79%10.69B | -56.12%9.13B | -19.57%8.27B | 5.02%33.01B | -35.50%8.49B | -11.08%20.8B |
| Cash outflows from operating activities | 4.72%84.43B | 35.86%74.61B | -2.28%55.21B | -4.57%101.99B | 24.56%80.62B | -18.72%54.92B | 69.92%56.5B | -18.45%106.87B | -36.10%64.73B | -21.55%67.56B |
| Net cash flows from operating activities | 251.43%35.82B | -112.70%-789.3M | 37.27%-13.02B | -85.80%7.2B | -181.92%-23.65B | -78.33%6.22B | -215.55%-20.75B | 389.42%50.73B | 5,320.15%28.88B | 252.13%28.69B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 67.85%140.05B | 40.29%79.11B | 103.06%38.57B | 50.63%129.27B | 10.65%83.44B | 69.12%56.39B | -12.18%19B | 12.73%85.82B | -11.62%75.41B | -42.48%33.34B |
| Cash received from returns on investments | 72.82%4.45B | 59.86%2.86B | 10.38%1.14B | -11.28%3.4B | -11.70%2.58B | 55.51%1.79B | 36.11%1.03B | 4.03%3.83B | -7.91%2.92B | -46.83%1.15B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.29%18.1M | -40.01%3.22M | --1.32M | -9.65%10.15M | 378.47%37.93M | -36.82%5.37M | ---- | -1.45%11.24M | -90.88%7.93M | -89.24%8.5M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 67.94%144.53B | 40.88%81.97B | 98.30%39.71B | 47.98%132.69B | 9.86%86.06B | 68.64%58.18B | -10.55%20.03B | 12.33%89.67B | -11.57%78.34B | -42.69%34.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.97%670.51M | 9.62%484.72M | 1.77%226.57M | -34.68%1.17B | 51.73%568.35M | 133.66%442.19M | 139.10%222.64M | 108.98%1.78B | -11.89%374.59M | -55.95%189.24M |
| Cash paid to acquire investments | 54.00%133.17B | 25.00%76.74B | 36.74%21.06B | 60.29%157.79B | 9.09%86.47B | 40.19%61.39B | -42.99%15.4B | 1.62%98.44B | -19.15%79.27B | -28.68%43.79B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --963.61M | ---- | ---- |
| Cash outflows from investing activities | 53.76%133.84B | 24.89%77.22B | 36.24%21.29B | 57.09%158.95B | 9.29%87.04B | 40.60%61.83B | -42.36%15.63B | -10.89%101.18B | -30.32%79.65B | -43.37%43.98B |
| Net cash flows from investing activities | 1,185.92%10.69B | 230.03%4.75B | 318.72%18.42B | -128.04%-26.26B | 24.80%-984.38M | 61.49%-3.65B | 193.16%4.4B | 65.85%-11.52B | 94.91%-1.31B | 45.69%-9.48B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 0.10%5B | 0.00%5B | --5B | ---- | -52.64%5B | -52.24%5B | ---- |
| Cash from bonds issue | -37.33%32.09B | -28.40%29.05B | -56.96%12.32B | 19.42%70.49B | 12.96%51.21B | 14.32%40.57B | 72.63%28.62B | -56.35%59.03B | -55.31%45.33B | -35.82%35.49B |
| Cash from borrowing | -8.10%67.32B | -15.72%48.77B | 433.54%26.23B | 101.20%109.9B | 281.47%73.25B | 302.61%57.86B | -0.25%4.92B | -16.79%54.62B | -14.97%19.2B | -4.51%14.37B |
| Cash inflows from financing activities | -23.21%99.41B | -24.77%77.81B | 14.94%38.55B | 56.26%185.39B | 86.17%129.46B | 107.45%103.43B | 55.93%33.54B | -43.88%118.65B | -48.33%69.54B | -38.30%49.86B |
| Borrowing repayment | -1.10%113.96B | -1.35%76.38B | 203.79%38.41B | 19.08%167.22B | 38.76%115.22B | 39.63%77.43B | -34.96%12.64B | -18.42%140.43B | -16.52%83.04B | 11.57%55.45B |
| Dividend interest payment | -9.28%9.98B | -2.17%6.93B | 43.93%2.13B | -4.28%11.49B | 0.99%11B | 198.74%7.09B | 54.76%1.48B | 18.07%12B | 21.41%10.9B | 11.74%2.37B |
| -Including:Cash payments for dividends or profit to minority shareholders | 10.68%294.56M | -91.80%19.85M | ---- | 147.83%273.73M | 1,162.40%266.14M | 1,047.92%242.01M | ---- | -47.96%110.45M | -80.62%21.08M | -80.62%21.08M |
| Cash payments relating to other financing activities | 0.77%596.4M | 5.00%381.56M | -17.09%203.13M | -9.16%731.1M | 21.50%591.85M | 4.48%363.4M | 79.65%245.01M | 18.26%804.79M | -10.09%487.12M | -7.27%347.83M |
| Special items of financing cash outflows | --5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.45M |
| Cash outflows from financing activities | 2.14%129.54B | -1.40%83.7B | 183.57%40.74B | 17.07%179.45B | 34.33%126.83B | 45.83%84.89B | -30.02%14.37B | -16.24%153.28B | -13.37%94.42B | 11.53%58.21B |
| Net cash flows from financing activities | -1,248.20%-30.13B | -131.76%-5.89B | -111.46%-2.2B | 117.16%5.94B | 110.55%2.62B | 321.92%18.54B | 1,863.95%19.17B | -221.78%-34.64B | -197.21%-24.88B | -129.20%-8.36B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.24%-141.33M | -82.89%137.62M | 106.32%29.05M | -83.37%296.28M | -71.55%635.4M | -14.37%804.41M | -219.34%-459.72M | 429.27%1.78B | 1,245.88%2.23B | 501.17%939.41M |
| Net increase in cash and cash equivalents | 175.94%16.24B | -108.19%-1.79B | 37.19%3.24B | -301.44%-12.82B | -534.69%-21.38B | 85.78%21.91B | -83.22%2.36B | 39.92%6.36B | 670.19%4.92B | 248.71%11.8B |
| Add:Begin period cash and cash equivalents | -7.14%166.6B | -7.14%166.6B | -7.14%166.6B | 3.68%179.42B | 3.68%179.42B | 3.68%179.42B | 3.68%179.42B | 2.70%173.06B | 2.70%173.06B | 2.70%173.06B |
| End period cash equivalent | 15.69%182.84B | -18.14%164.81B | -6.57%169.84B | -7.14%166.6B | -11.20%158.04B | 8.92%201.33B | -2.86%181.78B | 3.68%179.42B | 6.16%177.97B | 15.12%184.85B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
