CN Stock MarketDetailed Quotes

601456 Guolian

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  • 12.58
  • +1.14+9.97%
Market Closed Sep 30 15:00 CST
35.62BMarket Cap224.64P/E (TTM)

Guolian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
-0.68%1.49B
11.80%713.5M
13.48%3.08B
7.96%2.25B
10.54%1.5B
-17.93%638.2M
-3.45%2.71B
1.27%2.09B
20.23%1.35B
47.86%777.67M
Net increase in repurchase business capital
14.16%1.72B
126.52%8.06B
-88.78%268.91M
--3.82B
-84.31%1.5B
68.98%3.56B
-30.14%2.4B
----
76.93%9.57B
-67.44%2.11B
Net increase in funds disbursed
4.70%1.93B
----
8,718.71%4.41B
--1.84B
--1.84B
----
-90.91%50.04M
----
----
----
Net cash received from trading securities
--165.07M
----
----
----
----
----
----
----
-19.61%1.36B
----
Cash received relating to other operating activities
-62.27%1.74B
130.89%2.21B
27.01%4.13B
115.82%6.76B
124.78%4.62B
-5.91%957.87M
47.85%3.25B
59.63%3.13B
75.25%2.05B
63.48%1.02B
Cash inflows from operating activities
-9.89%8.52B
120.81%11.38B
14.00%11.88B
100.73%14.68B
-37.81%9.46B
7.84%5.15B
-3.85%10.43B
2.95%7.31B
54.75%15.2B
-41.46%4.78B
Staff behalf paid
24.51%939.96M
12.47%531.68M
10.36%1.4B
-1.02%1.01B
-4.47%754.92M
-11.72%472.73M
24.33%1.27B
39.05%1.02B
40.58%790.26M
43.72%535.52M
All taxes paid
64.33%89.38M
-74.02%48.71M
-35.55%208.02M
-35.43%160.27M
-65.74%54.39M
-2.46%187.49M
-11.04%322.77M
-15.04%248.22M
22.82%158.77M
264.21%192.21M
Cash paid for fees and commissions
-16.82%363.56M
-6.99%184.3M
16.92%826.18M
-2.06%530M
16.81%437.1M
1.66%198.14M
-4.21%706.63M
19.54%541.15M
18.87%374.2M
23.85%194.91M
Net increase in financial assets held for trading purposes
-95.48%134.76M
265.26%6.84B
13.78%5.59B
140.35%8.21B
-75.73%2.98B
-75.64%1.87B
-51.43%4.91B
-50.51%3.41B
52.45%12.29B
5.04%7.69B
Cash paid relating to other operating activities
15.90%624.5M
118.50%1.51B
-19.52%1.56B
87.00%3.54B
-77.73%538.84M
47.74%692.31M
29.50%1.94B
88.85%1.89B
108.93%2.42B
163.98%468.59M
Cash outflows from operating activities
-68.48%2.15B
124.34%12.4B
32.04%12.6B
81.43%16.33B
-58.44%6.83B
-43.82%5.53B
-40.47%9.54B
-23.33%9B
42.43%16.43B
17.56%9.84B
Net cash flows from operating activities
142.33%6.37B
-173.08%-1.02B
-180.83%-713.98M
2.23%-1.65B
314.53%2.63B
92.62%-373.11M
117.03%883.37M
63.61%-1.69B
28.35%-1.22B
-2,375.73%-5.06B
Investing cash flow
Cash received from disposal of investments
-35.01%4.5B
-21.61%3.37B
94.11%13.03B
69.78%10.19B
33.25%6.93B
10.20%4.29B
17.30%6.71B
91.78%6B
286.69%5.2B
1,999.73%3.9B
Cash received from returns on investments
-47.77%98.86M
-31.17%57.99M
40.98%587.88M
25.00%485.67M
-28.93%189.28M
-61.20%84.26M
62.75%416.99M
44.53%388.53M
236.19%266.31M
935.77%217.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.50%20.17K
5.43%5.66M
95.64%92.74M
8,195.88%97.91M
-35.25%448.63K
128.47%5.37M
2,350.30%47.4M
-70.42%1.18M
-78.55%692.85K
6.65%2.35M
Cash inflows from investing activities
-35.35%4.6B
-21.76%3.43B
91.03%13.71B
68.56%10.77B
30.21%7.12B
6.50%4.38B
20.00%7.18B
87.62%6.39B
281.92%5.46B
1,871.80%4.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.84%72.31M
-22.13%38.13M
76.60%198.54M
107.99%127.16M
212.08%92.51M
188.40%48.97M
5.34%112.42M
-16.78%61.14M
-8.29%29.64M
21.37%16.98M
Cash paid to acquire investments
-50.91%2.99B
-86.04%745.72M
32.23%12.2B
29.93%8.28B
162.42%6.09B
342.96%5.34B
-24.34%9.23B
-25.17%6.37B
-51.52%2.32B
67.49%1.21B
 Net cash paid to acquire subsidiaries and other business units
----
----
--2.21B
--2.21B
--2.21B
----
----
----
----
----
Cash outflows from investing activities
-63.53%3.06B
-85.46%783.85M
56.46%14.61B
65.08%10.62B
257.24%8.39B
340.81%5.39B
-24.08%9.34B
-25.10%6.43B
-51.23%2.35B
66.61%1.22B
Net cash flows from investing activities
220.59%1.54B
362.13%2.65B
58.18%-904.82M
448.98%151.08M
-140.99%-1.28B
-134.89%-1.01B
65.77%-2.16B
99.16%-43.29M
192.00%3.12B
650.45%2.89B
Financing cash flow
Cash from bonds issue
-52.74%6.8B
-57.51%3.19B
4.30%19.17B
6.51%15.78B
93.71%14.38B
50.07%7.51B
19.98%18.38B
9.33%14.82B
-11.08%7.42B
141.85%5B
Cash from borrowing
----
----
----
----
----
----
----
--2.14M
--2.14M
----
Cash inflows from financing activities
-52.74%6.8B
-57.51%3.19B
4.30%19.17B
6.50%15.78B
93.65%14.38B
50.07%7.51B
-9.64%18.38B
-20.05%14.82B
-11.05%7.43B
141.85%5B
Borrowing repayment
-48.30%5.33B
-57.74%1.74B
-7.97%14.57B
-8.96%10.9B
73.66%10.31B
21.02%4.12B
52.97%15.83B
51.34%11.97B
22.79%5.94B
16.14%3.4B
Dividend interest payment
-27.83%470.46M
-10.18%234.56M
-17.81%763.42M
-9.59%721.93M
52.43%651.87M
16.14%261.14M
26.11%928.88M
30.53%798.54M
-19.63%427.66M
19.71%224.85M
Cash payments relating to other financing activities
----
--36.87M
----
22.80%83.58M
----
----
----
-12.60%68.07M
----
----
Special items of financing  cash outflows
23.18%64.33M
----
36.73%120.56M
----
16.58%52.23M
22.88%25.48M
7.85%88.17M
----
14.59%44.8M
67.01%20.73M
Cash outflows from financing activities
-46.75%5.86B
-54.33%2.01B
-8.28%15.45B
-8.83%11.71B
71.85%11.01B
20.73%4.4B
50.87%16.85B
49.28%12.84B
18.56%6.41B
16.55%3.65B
Net cash flows from financing activities
-72.30%932.99M
-62.02%1.18B
142.43%3.72B
105.95%4.07B
230.97%3.37B
128.99%3.11B
-83.27%1.53B
-80.08%1.98B
-65.43%1.02B
227.80%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.68%848.82K
-92.38%90.69K
-61.15%1.3M
-22.43%3.18M
-12.51%3.49M
181.52%1.19M
230.35%3.35M
927.59%4.1M
1,417.28%3.99M
-1,101.02%-1.46M
Net increase in cash and cash equivalents
87.22%8.84B
62.77%2.81B
716.29%2.1B
924.16%2.58B
62.16%4.72B
312.51%1.72B
111.03%257.66M
120.78%251.83M
235.30%2.91B
54.69%-811.29M
Add:Begin period cash and cash equivalents
15.48%15.69B
15.48%15.69B
1.93%13.58B
1.93%13.58B
1.93%13.58B
1.93%13.58B
-14.91%13.33B
-14.91%13.33B
-14.91%13.33B
-14.91%13.33B
End period cash equivalent
33.99%24.53B
20.81%18.49B
15.48%15.69B
19.04%16.16B
12.74%18.31B
22.32%15.31B
1.93%13.58B
-13.93%13.58B
20.20%16.24B
-9.78%12.51B
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
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions -0.68%1.49B11.80%713.5M13.48%3.08B7.96%2.25B10.54%1.5B-17.93%638.2M-3.45%2.71B1.27%2.09B20.23%1.35B47.86%777.67M
Net increase in repurchase business capital 14.16%1.72B126.52%8.06B-88.78%268.91M--3.82B-84.31%1.5B68.98%3.56B-30.14%2.4B----76.93%9.57B-67.44%2.11B
Net increase in funds disbursed 4.70%1.93B----8,718.71%4.41B--1.84B--1.84B-----90.91%50.04M------------
Net cash received from trading securities --165.07M-----------------------------19.61%1.36B----
Cash received relating to other operating activities -62.27%1.74B130.89%2.21B27.01%4.13B115.82%6.76B124.78%4.62B-5.91%957.87M47.85%3.25B59.63%3.13B75.25%2.05B63.48%1.02B
Cash inflows from operating activities -9.89%8.52B120.81%11.38B14.00%11.88B100.73%14.68B-37.81%9.46B7.84%5.15B-3.85%10.43B2.95%7.31B54.75%15.2B-41.46%4.78B
Staff behalf paid 24.51%939.96M12.47%531.68M10.36%1.4B-1.02%1.01B-4.47%754.92M-11.72%472.73M24.33%1.27B39.05%1.02B40.58%790.26M43.72%535.52M
All taxes paid 64.33%89.38M-74.02%48.71M-35.55%208.02M-35.43%160.27M-65.74%54.39M-2.46%187.49M-11.04%322.77M-15.04%248.22M22.82%158.77M264.21%192.21M
Cash paid for fees and commissions -16.82%363.56M-6.99%184.3M16.92%826.18M-2.06%530M16.81%437.1M1.66%198.14M-4.21%706.63M19.54%541.15M18.87%374.2M23.85%194.91M
Net increase in financial assets held for trading purposes -95.48%134.76M265.26%6.84B13.78%5.59B140.35%8.21B-75.73%2.98B-75.64%1.87B-51.43%4.91B-50.51%3.41B52.45%12.29B5.04%7.69B
Cash paid relating to other operating activities 15.90%624.5M118.50%1.51B-19.52%1.56B87.00%3.54B-77.73%538.84M47.74%692.31M29.50%1.94B88.85%1.89B108.93%2.42B163.98%468.59M
Cash outflows from operating activities -68.48%2.15B124.34%12.4B32.04%12.6B81.43%16.33B-58.44%6.83B-43.82%5.53B-40.47%9.54B-23.33%9B42.43%16.43B17.56%9.84B
Net cash flows from operating activities 142.33%6.37B-173.08%-1.02B-180.83%-713.98M2.23%-1.65B314.53%2.63B92.62%-373.11M117.03%883.37M63.61%-1.69B28.35%-1.22B-2,375.73%-5.06B
Investing cash flow
Cash received from disposal of investments -35.01%4.5B-21.61%3.37B94.11%13.03B69.78%10.19B33.25%6.93B10.20%4.29B17.30%6.71B91.78%6B286.69%5.2B1,999.73%3.9B
Cash received from returns on investments -47.77%98.86M-31.17%57.99M40.98%587.88M25.00%485.67M-28.93%189.28M-61.20%84.26M62.75%416.99M44.53%388.53M236.19%266.31M935.77%217.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.50%20.17K5.43%5.66M95.64%92.74M8,195.88%97.91M-35.25%448.63K128.47%5.37M2,350.30%47.4M-70.42%1.18M-78.55%692.85K6.65%2.35M
Cash inflows from investing activities -35.35%4.6B-21.76%3.43B91.03%13.71B68.56%10.77B30.21%7.12B6.50%4.38B20.00%7.18B87.62%6.39B281.92%5.46B1,871.80%4.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.84%72.31M-22.13%38.13M76.60%198.54M107.99%127.16M212.08%92.51M188.40%48.97M5.34%112.42M-16.78%61.14M-8.29%29.64M21.37%16.98M
Cash paid to acquire investments -50.91%2.99B-86.04%745.72M32.23%12.2B29.93%8.28B162.42%6.09B342.96%5.34B-24.34%9.23B-25.17%6.37B-51.52%2.32B67.49%1.21B
 Net cash paid to acquire subsidiaries and other business units ----------2.21B--2.21B--2.21B--------------------
Cash outflows from investing activities -63.53%3.06B-85.46%783.85M56.46%14.61B65.08%10.62B257.24%8.39B340.81%5.39B-24.08%9.34B-25.10%6.43B-51.23%2.35B66.61%1.22B
Net cash flows from investing activities 220.59%1.54B362.13%2.65B58.18%-904.82M448.98%151.08M-140.99%-1.28B-134.89%-1.01B65.77%-2.16B99.16%-43.29M192.00%3.12B650.45%2.89B
Financing cash flow
Cash from bonds issue -52.74%6.8B-57.51%3.19B4.30%19.17B6.51%15.78B93.71%14.38B50.07%7.51B19.98%18.38B9.33%14.82B-11.08%7.42B141.85%5B
Cash from borrowing ------------------------------2.14M--2.14M----
Cash inflows from financing activities -52.74%6.8B-57.51%3.19B4.30%19.17B6.50%15.78B93.65%14.38B50.07%7.51B-9.64%18.38B-20.05%14.82B-11.05%7.43B141.85%5B
Borrowing repayment -48.30%5.33B-57.74%1.74B-7.97%14.57B-8.96%10.9B73.66%10.31B21.02%4.12B52.97%15.83B51.34%11.97B22.79%5.94B16.14%3.4B
Dividend interest payment -27.83%470.46M-10.18%234.56M-17.81%763.42M-9.59%721.93M52.43%651.87M16.14%261.14M26.11%928.88M30.53%798.54M-19.63%427.66M19.71%224.85M
Cash payments relating to other financing activities ------36.87M----22.80%83.58M-------------12.60%68.07M--------
Special items of financing  cash outflows 23.18%64.33M----36.73%120.56M----16.58%52.23M22.88%25.48M7.85%88.17M----14.59%44.8M67.01%20.73M
Cash outflows from financing activities -46.75%5.86B-54.33%2.01B-8.28%15.45B-8.83%11.71B71.85%11.01B20.73%4.4B50.87%16.85B49.28%12.84B18.56%6.41B16.55%3.65B
Net cash flows from financing activities -72.30%932.99M-62.02%1.18B142.43%3.72B105.95%4.07B230.97%3.37B128.99%3.11B-83.27%1.53B-80.08%1.98B-65.43%1.02B227.80%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.68%848.82K-92.38%90.69K-61.15%1.3M-22.43%3.18M-12.51%3.49M181.52%1.19M230.35%3.35M927.59%4.1M1,417.28%3.99M-1,101.02%-1.46M
Net increase in cash and cash equivalents 87.22%8.84B62.77%2.81B716.29%2.1B924.16%2.58B62.16%4.72B312.51%1.72B111.03%257.66M120.78%251.83M235.30%2.91B54.69%-811.29M
Add:Begin period cash and cash equivalents 15.48%15.69B15.48%15.69B1.93%13.58B1.93%13.58B1.93%13.58B1.93%13.58B-14.91%13.33B-14.91%13.33B-14.91%13.33B-14.91%13.33B
End period cash equivalent 33.99%24.53B20.81%18.49B15.48%15.69B19.04%16.16B12.74%18.31B22.32%15.31B1.93%13.58B-13.93%13.58B20.20%16.24B-9.78%12.51B
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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Overall
Symbol
Latest Price
% Chg

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