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601997 Bank Of Guiyang

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6.05
-0.02-0.33%

Not Open Dec 26 15:00 CST

22.12BMarket Cap4.20P/E (TTM)

Bank Of Guiyang Key Stats

Cash Flow

All

YOY

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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

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

-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

-11.26%13.03B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.06B	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)	--	--

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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