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601456 Guolian

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  • 13.62
  • +0.65+5.01%
Not Open Nov 7 15:00 CST
38.57BMarket Cap113.50P/E (TTM)

Guolian 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
2.37%2.31B
-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
Net increase in repurchase business capital
88.47%7.21B
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
Net increase in funds disbursed
95.14%3.6B
4.70%1.93B
----
8,718.71%4.41B
--1.84B
--1.84B
----
-90.91%50.04M
----
----
Net cash received from trading securities
--4.04B
--165.07M
----
----
----
----
----
----
----
-19.61%1.36B
Cash received relating to other operating activities
-62.73%2.52B
-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
Cash inflows from operating activities
42.70%20.95B
-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
Staff behalf paid
21.18%1.23B
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
All taxes paid
-31.85%109.22M
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
Cash paid for fees and commissions
0.34%531.8M
-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
Net increase in financial assets held for trading purposes
-47.15%4.34B
-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
Cash paid relating to other operating activities
-50.03%1.77B
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
Cash outflows from operating activities
-51.17%7.97B
-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
Net cash flows from operating activities
886.49%12.98B
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
Investing cash flow
Cash received from disposal of investments
-44.95%5.61B
-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
Cash received from returns on investments
-14.15%416.94M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.79%202.46K
-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
Cash inflows from investing activities
-44.06%6.02B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.98%104.3M
-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
Cash paid to acquire investments
-54.87%3.74B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--2.21B
--2.21B
--2.21B
----
----
----
----
Cash outflows from investing activities
-63.83%3.84B
-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
Net cash flows from investing activities
1,345.67%2.18B
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
Financing cash flow
Cash from bonds issue
-52.80%7.45B
-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
Cash from borrowing
----
----
----
----
----
----
----
----
--2.14M
--2.14M
Cash inflows from financing activities
-52.80%7.45B
-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
Borrowing repayment
-31.17%7.5B
-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
Dividend interest payment
46.23%1.06B
-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
Cash payments relating to other financing activities
----
----
--36.87M
----
22.80%83.58M
----
----
----
-12.60%68.07M
----
Special items of financing  cash outflows
--99.35M
23.18%64.33M
----
36.73%120.56M
----
16.58%52.23M
22.88%25.48M
7.85%88.17M
----
14.59%44.8M
Cash outflows from financing activities
-26.04%8.66B
-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
Net cash flows from financing activities
-129.66%-1.21B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-179.89%-2.54M
-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
Net increase in cash and cash equivalents
440.88%13.95B
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
Add:Begin period cash and cash equivalents
15.48%15.69B
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
End period cash equivalent
83.37%29.64B
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
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 Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 2.37%2.31B-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%1.35B
Net increase in repurchase business capital 88.47%7.21B14.16%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
Net increase in funds disbursed 95.14%3.6B4.70%1.93B----8,718.71%4.41B--1.84B--1.84B-----90.91%50.04M--------
Net cash received from trading securities --4.04B--165.07M-----------------------------19.61%1.36B
Cash received relating to other operating activities -62.73%2.52B-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%2.05B
Cash inflows from operating activities 42.70%20.95B-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
Staff behalf paid 21.18%1.23B24.51%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%790.26M
All taxes paid -31.85%109.22M64.33%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%158.77M
Cash paid for fees and commissions 0.34%531.8M-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%374.2M
Net increase in financial assets held for trading purposes -47.15%4.34B-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%12.29B
Cash paid relating to other operating activities -50.03%1.77B15.90%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%2.42B
Cash outflows from operating activities -51.17%7.97B-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%16.43B
Net cash flows from operating activities 886.49%12.98B142.33%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
Investing cash flow
Cash received from disposal of investments -44.95%5.61B-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%5.2B
Cash received from returns on investments -14.15%416.94M-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%266.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.79%202.46K-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%692.85K
Cash inflows from investing activities -44.06%6.02B-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%5.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.98%104.3M-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%29.64M
Cash paid to acquire investments -54.87%3.74B-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%2.32B
 Net cash paid to acquire subsidiaries and other business units --------------2.21B--2.21B--2.21B----------------
Cash outflows from investing activities -63.83%3.84B-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%2.35B
Net cash flows from investing activities 1,345.67%2.18B220.59%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%3.12B
Financing cash flow
Cash from bonds issue -52.80%7.45B-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%7.42B
Cash from borrowing ----------------------------------2.14M--2.14M
Cash inflows from financing activities -52.80%7.45B-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%7.43B
Borrowing repayment -31.17%7.5B-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%5.94B
Dividend interest payment 46.23%1.06B-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%427.66M
Cash payments relating to other financing activities ----------36.87M----22.80%83.58M-------------12.60%68.07M----
Special items of financing  cash outflows --99.35M23.18%64.33M----36.73%120.56M----16.58%52.23M22.88%25.48M7.85%88.17M----14.59%44.8M
Cash outflows from financing activities -26.04%8.66B-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%6.41B
Net cash flows from financing activities -129.66%-1.21B-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%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -179.89%-2.54M-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
Net increase in cash and cash equivalents 440.88%13.95B87.22%8.84B62.77%2.81B716.29%2.1B924.16%2.58B62.16%4.72B312.51%1.72B111.03%257.66M120.78%251.83M235.30%2.91B
Add:Begin period cash and cash equivalents 15.48%15.69B15.48%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
End period cash equivalent 83.37%29.64B33.99%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
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 Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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

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Price Target

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Heat List
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