CN Stock MarketDetailed Quotes

601997 Bank Of Guiyang

Watchlist
  • 5.99
  • +0.01+0.17%
Not Open Nov 25 15:00 CST
21.90BMarket Cap4.15P/E (TTM)

Bank Of Guiyang 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
Net deposit increase
20.49%14.03B
-55.05%6.65B
-90.96%2.06B
52.16%21.97B
136.35%11.65B
108.15%14.79B
--22.77B
1,625.53%14.44B
-23.64%4.93B
140.46%7.11B
Net increase in borrowings from central bank
-90.37%1.32B
-18.71%5.47B
-16.45%2.17B
219.88%19.84B
177.44%13.74B
50.64%6.73B
96.36%2.59B
-0.16%6.2B
--4.95B
--4.47B
Cash received from interests, fees and commissions
-4.67%13.77B
-0.77%9.4B
-2.83%4.42B
6.90%20.72B
8.85%14.44B
4.96%9.47B
2.98%4.55B
2.02%19.39B
-1.45%13.27B
-3.89%9.02B
Net increase in repurchase business capital
--16.2B
--11.3B
--20.39B
----
----
----
----
155.38%5.96B
20.25%4.81B
----
Net increase in funds disbursed
20.53%1.79B
-85.54%458.14M
-89.40%292.9M
144.94%3.08B
-51.75%1.49B
161.25%3.17B
--2.76B
1,781.66%1.26B
81.71%3.08B
-49.14%1.21B
Cash received relating to other operating activities
-21.97%526.47M
-28.12%327.14M
1,673.07%865.17M
-67.01%590.73M
331.61%674.71M
217.24%455.09M
-48.23%48.8M
49.68%1.79B
-55.09%156.32M
-46.92%143.45M
Cash inflows from operating activities
12.23%50.08B
-1.96%36.22B
-3.08%33.18B
38.38%67.93B
42.13%44.63B
68.29%36.94B
292.30%34.23B
50.32%49.09B
10.70%31.4B
46.36%21.95B
Staff behalf paid
-0.32%1.97B
-4.25%1.38B
-6.42%829.19M
0.74%2.58B
3.42%1.98B
5.01%1.44B
-4.83%886.09M
2.35%2.56B
-0.36%1.91B
5.04%1.37B
All taxes paid
-13.34%1.56B
-14.33%1.27B
1.25%531.14M
3.41%2.33B
4.38%1.8B
9.29%1.48B
12.84%524.59M
1.10%2.25B
-8.62%1.73B
-7.22%1.35B
Net loan and advance increase
-36.50%21.85B
-41.09%16.34B
-35.29%7.08B
26.28%41.18B
62.58%34.4B
85.29%27.74B
81.28%10.94B
19.73%32.61B
20.26%21.16B
-8.64%14.97B
Net deposit in central bank and institutions
----
----
----
----
----
----
----
--2.33B
----
61.04%537.1M
Net lend capital
----
----
----
----
----
----
----
--110M
----
----
Cash paid for fees and commissions
-8.23%9.76B
-3.61%7.24B
-7.56%3.93B
21.02%13.55B
26.80%10.64B
31.70%7.51B
38.63%4.25B
-1.23%11.2B
4.63%8.39B
6.65%5.7B
Net increase in resale business funds (operating)
----
----
----
--289.32M
--47.65M
846.59%47.48M
1,001.93%50.76M
----
----
-94.77%5.02M
Cash paid relating to other operating activities
-17.88%1.93B
-5.71%613.8M
-55.70%566.5M
100.45%2.38B
325.39%2.35B
-26.62%650.97M
36.70%1.28B
-22.47%1.19B
-20.63%551.77M
-58.84%887.11M
Special items of operating cash outflws
-19.88%1.68B
-10.25%1.41B
112.69%1.19B
18.44%1.64B
35.79%2.1B
-12.73%1.57B
-42.30%557.43M
-25.23%1.38B
-30.02%1.55B
4.67%1.8B
Cash outflows from operating activities
-34.20%38.75B
-32.83%28.25B
-36.16%14.12B
27.74%68.5B
66.91%58.9B
52.56%42.05B
34.58%22.12B
14.65%53.62B
7.88%35.29B
-17.04%27.56B
Net cash flows from operating activities
179.39%11.33B
256.14%7.97B
57.32%19.06B
87.42%-570.54M
-266.90%-14.27B
8.97%-5.11B
257.10%12.11B
67.87%-4.53B
10.51%-3.89B
69.22%-5.61B
Investing cash flow
Cash received from disposal of investments
9.23%1.04T
41.71%854.71B
82.02%464.38B
11.42%1.27T
33.14%954.78B
29.36%603.16B
12.72%255.12B
23.69%1.14T
-4.72%717.12B
-17.99%466.25B
Cash received from returns on investments
-24.67%6.93B
-26.46%4.93B
-39.77%1.95B
10.87%12.28B
21.98%9.2B
25.03%6.7B
35.38%3.24B
-12.89%11.07B
-16.85%7.54B
-2.83%5.36B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,293.18%6.51M
3,017.07%2.56M
-92.54%1.37M
-36.65%3.79M
-95.73%88K
-96.30%82K
1,718.35%18.33M
-46.29%5.99M
-93.27%2.06M
-91.96%2.22M
Cash inflows from investing activities
8.91%1.05T
40.96%859.64B
80.49%466.33B
11.41%1.28T
33.02%963.97B
29.31%609.86B
12.96%258.38B
23.19%1.15T
-4.87%724.66B
-17.85%471.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
603.09%1.68B
1,024.09%1.02B
293.25%349.69M
-35.44%333.59M
-31.57%238.56M
-53.05%90.44M
-25.65%88.92M
4.70%516.69M
-8.05%348.64M
-23.11%192.62M
Cash paid to acquire investments
11.10%1.06T
43.03%864.45B
84.45%483.74B
9.47%1.25T
30.91%951.93B
27.82%604.38B
14.01%262.26B
23.11%1.14T
-3.66%727.15B
-15.31%472.83B
Cash outflows from investing activities
11.25%1.06T
43.18%865.47B
84.52%484.09B
9.45%1.25T
30.88%952.17B
27.79%604.47B
13.99%262.34B
23.10%1.14T
-3.66%727.5B
-15.31%473.02B
Net cash flows from investing activities
-179.98%-9.44B
-208.09%-5.83B
-347.62%-17.75B
402.35%28.73B
515.09%11.8B
484.65%5.4B
-180.14%-3.97B
44.81%5.72B
-142.81%-2.84B
-109.03%-1.4B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-96.96%136.52M
-96.96%136.52M
-96.96%136.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--136.52M
----
----
Cash from bonds issue
-8.03%77.18B
-8.90%61.29B
31.05%31.32B
4.44%124.41B
-0.10%83.92B
11.10%67.28B
-3.59%23.9B
17.73%119.12B
49.49%84B
42.39%60.56B
Cash inflows from financing activities
-8.03%77.18B
-8.90%61.29B
31.05%31.32B
4.32%124.41B
-0.26%83.92B
10.85%67.28B
-4.12%23.9B
12.85%119.26B
38.64%84.14B
29.07%60.7B
Borrowing repayment
0.33%82.06B
-8.74%60.77B
-26.65%21.72B
6.55%126.06B
7.32%81.79B
23.34%66.59B
158.60%29.61B
13.29%118.31B
5.57%76.21B
22.18%53.99B
Dividend interest payment
-5.46%2.49B
-2.69%2.22B
24.38%535.68M
2.28%3.75B
-2.46%2.64B
0.30%2.29B
-11.80%430.68M
-6.66%3.67B
-3.92%2.7B
6.52%2.28B
Special items of financing  cash outflows
26.75%95.52M
46.65%74.62M
67.27%50.82M
-15.10%103.04M
-23.35%75.36M
-15.55%50.88M
-31.53%30.38M
18.97%121.36M
-16.51%98.32M
35.64%60.25M
Cash outflows from financing activities
0.17%84.65B
-8.50%63.07B
-25.82%22.31B
6.40%129.92B
6.95%84.5B
22.36%68.93B
150.95%30.07B
12.57%122.1B
5.18%79.01B
21.46%56.33B
Net cash flows from financing activities
-1,182.13%-7.47B
-8.03%-1.78B
246.06%9.01B
-93.54%-5.51B
-111.37%-582.52M
-137.71%-1.65B
-147.68%-6.17B
-1.99%-2.85B
135.50%5.12B
571.24%4.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.29%76K
26.34%1.01M
0.00%312K
-53.92%3.86M
390.48%1.13M
205.73%801K
102.60%312K
1,403.95%8.38M
-80.37%231K
-57.19%262K
Net increase in cash and cash equivalents
-82.49%-5.57B
126.86%364.87M
422.13%10.32B
1,470.16%22.65B
-89.93%-3.05B
48.66%-1.36B
-48.26%1.98B
87.24%-1.65B
86.75%-1.61B
-29.48%-2.65B
Add:Begin period cash and cash equivalents
173.82%35.69B
173.82%35.69B
173.82%35.69B
-11.26%13.03B
-11.26%13.03B
-11.26%13.03B
-11.26%13.03B
-46.87%14.69B
-46.87%14.69B
-46.87%14.69B
End period cash equivalent
201.78%30.11B
208.81%36.05B
206.51%46B
173.82%35.69B
-23.70%9.98B
-3.04%11.67B
-18.89%15.01B
-11.26%13.03B
-15.62%13.08B
-52.96%12.04B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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
Net deposit increase 20.49%14.03B-55.05%6.65B-90.96%2.06B52.16%21.97B136.35%11.65B108.15%14.79B--22.77B1,625.53%14.44B-23.64%4.93B140.46%7.11B
Net increase in borrowings from central bank -90.37%1.32B-18.71%5.47B-16.45%2.17B219.88%19.84B177.44%13.74B50.64%6.73B96.36%2.59B-0.16%6.2B--4.95B--4.47B
Cash received from interests, fees and commissions -4.67%13.77B-0.77%9.4B-2.83%4.42B6.90%20.72B8.85%14.44B4.96%9.47B2.98%4.55B2.02%19.39B-1.45%13.27B-3.89%9.02B
Net increase in repurchase business capital --16.2B--11.3B--20.39B----------------155.38%5.96B20.25%4.81B----
Net increase in funds disbursed 20.53%1.79B-85.54%458.14M-89.40%292.9M144.94%3.08B-51.75%1.49B161.25%3.17B--2.76B1,781.66%1.26B81.71%3.08B-49.14%1.21B
Cash received relating to other operating activities -21.97%526.47M-28.12%327.14M1,673.07%865.17M-67.01%590.73M331.61%674.71M217.24%455.09M-48.23%48.8M49.68%1.79B-55.09%156.32M-46.92%143.45M
Cash inflows from operating activities 12.23%50.08B-1.96%36.22B-3.08%33.18B38.38%67.93B42.13%44.63B68.29%36.94B292.30%34.23B50.32%49.09B10.70%31.4B46.36%21.95B
Staff behalf paid -0.32%1.97B-4.25%1.38B-6.42%829.19M0.74%2.58B3.42%1.98B5.01%1.44B-4.83%886.09M2.35%2.56B-0.36%1.91B5.04%1.37B
All taxes paid -13.34%1.56B-14.33%1.27B1.25%531.14M3.41%2.33B4.38%1.8B9.29%1.48B12.84%524.59M1.10%2.25B-8.62%1.73B-7.22%1.35B
Net loan and advance increase -36.50%21.85B-41.09%16.34B-35.29%7.08B26.28%41.18B62.58%34.4B85.29%27.74B81.28%10.94B19.73%32.61B20.26%21.16B-8.64%14.97B
Net deposit in central bank and institutions ------------------------------2.33B----61.04%537.1M
Net lend capital ------------------------------110M--------
Cash paid for fees and commissions -8.23%9.76B-3.61%7.24B-7.56%3.93B21.02%13.55B26.80%10.64B31.70%7.51B38.63%4.25B-1.23%11.2B4.63%8.39B6.65%5.7B
Net increase in resale business funds (operating) --------------289.32M--47.65M846.59%47.48M1,001.93%50.76M---------94.77%5.02M
Cash paid relating to other operating activities -17.88%1.93B-5.71%613.8M-55.70%566.5M100.45%2.38B325.39%2.35B-26.62%650.97M36.70%1.28B-22.47%1.19B-20.63%551.77M-58.84%887.11M
Special items of operating cash outflws -19.88%1.68B-10.25%1.41B112.69%1.19B18.44%1.64B35.79%2.1B-12.73%1.57B-42.30%557.43M-25.23%1.38B-30.02%1.55B4.67%1.8B
Cash outflows from operating activities -34.20%38.75B-32.83%28.25B-36.16%14.12B27.74%68.5B66.91%58.9B52.56%42.05B34.58%22.12B14.65%53.62B7.88%35.29B-17.04%27.56B
Net cash flows from operating activities 179.39%11.33B256.14%7.97B57.32%19.06B87.42%-570.54M-266.90%-14.27B8.97%-5.11B257.10%12.11B67.87%-4.53B10.51%-3.89B69.22%-5.61B
Investing cash flow
Cash received from disposal of investments 9.23%1.04T41.71%854.71B82.02%464.38B11.42%1.27T33.14%954.78B29.36%603.16B12.72%255.12B23.69%1.14T-4.72%717.12B-17.99%466.25B
Cash received from returns on investments -24.67%6.93B-26.46%4.93B-39.77%1.95B10.87%12.28B21.98%9.2B25.03%6.7B35.38%3.24B-12.89%11.07B-16.85%7.54B-2.83%5.36B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,293.18%6.51M3,017.07%2.56M-92.54%1.37M-36.65%3.79M-95.73%88K-96.30%82K1,718.35%18.33M-46.29%5.99M-93.27%2.06M-91.96%2.22M
Cash inflows from investing activities 8.91%1.05T40.96%859.64B80.49%466.33B11.41%1.28T33.02%963.97B29.31%609.86B12.96%258.38B23.19%1.15T-4.87%724.66B-17.85%471.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 603.09%1.68B1,024.09%1.02B293.25%349.69M-35.44%333.59M-31.57%238.56M-53.05%90.44M-25.65%88.92M4.70%516.69M-8.05%348.64M-23.11%192.62M
Cash paid to acquire investments 11.10%1.06T43.03%864.45B84.45%483.74B9.47%1.25T30.91%951.93B27.82%604.38B14.01%262.26B23.11%1.14T-3.66%727.15B-15.31%472.83B
Cash outflows from investing activities 11.25%1.06T43.18%865.47B84.52%484.09B9.45%1.25T30.88%952.17B27.79%604.47B13.99%262.34B23.10%1.14T-3.66%727.5B-15.31%473.02B
Net cash flows from investing activities -179.98%-9.44B-208.09%-5.83B-347.62%-17.75B402.35%28.73B515.09%11.8B484.65%5.4B-180.14%-3.97B44.81%5.72B-142.81%-2.84B-109.03%-1.4B
Financing cash flow
Cash received from capital contributions -----------------------------96.96%136.52M-96.96%136.52M-96.96%136.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------136.52M--------
Cash from bonds issue -8.03%77.18B-8.90%61.29B31.05%31.32B4.44%124.41B-0.10%83.92B11.10%67.28B-3.59%23.9B17.73%119.12B49.49%84B42.39%60.56B
Cash inflows from financing activities -8.03%77.18B-8.90%61.29B31.05%31.32B4.32%124.41B-0.26%83.92B10.85%67.28B-4.12%23.9B12.85%119.26B38.64%84.14B29.07%60.7B
Borrowing repayment 0.33%82.06B-8.74%60.77B-26.65%21.72B6.55%126.06B7.32%81.79B23.34%66.59B158.60%29.61B13.29%118.31B5.57%76.21B22.18%53.99B
Dividend interest payment -5.46%2.49B-2.69%2.22B24.38%535.68M2.28%3.75B-2.46%2.64B0.30%2.29B-11.80%430.68M-6.66%3.67B-3.92%2.7B6.52%2.28B
Special items of financing  cash outflows 26.75%95.52M46.65%74.62M67.27%50.82M-15.10%103.04M-23.35%75.36M-15.55%50.88M-31.53%30.38M18.97%121.36M-16.51%98.32M35.64%60.25M
Cash outflows from financing activities 0.17%84.65B-8.50%63.07B-25.82%22.31B6.40%129.92B6.95%84.5B22.36%68.93B150.95%30.07B12.57%122.1B5.18%79.01B21.46%56.33B
Net cash flows from financing activities -1,182.13%-7.47B-8.03%-1.78B246.06%9.01B-93.54%-5.51B-111.37%-582.52M-137.71%-1.65B-147.68%-6.17B-1.99%-2.85B135.50%5.12B571.24%4.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.29%76K26.34%1.01M0.00%312K-53.92%3.86M390.48%1.13M205.73%801K102.60%312K1,403.95%8.38M-80.37%231K-57.19%262K
Net increase in cash and cash equivalents -82.49%-5.57B126.86%364.87M422.13%10.32B1,470.16%22.65B-89.93%-3.05B48.66%-1.36B-48.26%1.98B87.24%-1.65B86.75%-1.61B-29.48%-2.65B
Add:Begin period cash and cash equivalents 173.82%35.69B173.82%35.69B173.82%35.69B-11.26%13.03B-11.26%13.03B-11.26%13.03B-11.26%13.03B-46.87%14.69B-46.87%14.69B-46.87%14.69B
End period cash equivalent 201.78%30.11B208.81%36.05B206.51%46B173.82%35.69B-23.70%9.98B-3.04%11.67B-18.89%15.01B-11.26%13.03B-15.62%13.08B-52.96%12.04B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data