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002736 Guosen

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  • 13.30
  • +0.21+1.60%
Pre-Opening Auction Nov 8 09:30 CST
127.85BMarket Cap19.88P/E (TTM)

Guosen Key Stats

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
-5.16%10.6B
-14.34%7.24B
4.15%3.59B
-8.94%14.56B
-8.89%11.17B
5.81%8.46B
-10.70%3.45B
-15.47%15.99B
-11.77%12.26B
-8.19%7.99B
Net increase in repurchase business capital
----
----
----
106.77%17.6B
-10.47%12.9B
139.92%13.21B
-27.59%7.59B
-75.28%8.51B
-45.67%14.4B
-66.02%5.51B
Net increase in funds disbursed
----
----
--220M
----
----
----
----
--4.56B
----
----
Net cash received from trading securities
--35.57B
105.68%5.05B
209.73%6.98B
----
----
868.05%2.46B
--2.25B
----
----
-94.03%253.86M
Net cash received from agency underwriting securities
----
----
----
--44M
----
----
----
----
----
----
Cash received relating to other operating activities
419.06%37.51B
94.13%7.01B
26.91%6.49B
221.44%9.83B
-50.45%7.23B
-24.10%3.61B
-20.83%5.12B
-48.15%3.06B
63.94%14.58B
25.62%4.76B
Special items of operating cash inflws
----
--1.58B
----
----
----
----
----
----
----
----
Cash inflows from operating activities
167.39%83.68B
15.54%41.06B
-6.13%17.29B
-5.44%42.04B
-24.14%31.29B
36.93%35.53B
-21.53%18.41B
-37.48%44.46B
-28.05%41.25B
-24.09%25.95B
Staff behalf paid
-7.58%4.26B
-5.71%3.23B
-8.40%2.11B
-2.07%5.91B
-2.40%4.61B
2.01%3.43B
8.15%2.31B
-0.41%6.03B
4.75%4.72B
-1.06%3.36B
All taxes paid
-65.74%529.2M
-41.51%603.68M
-31.24%226.76M
-12.14%1.78B
-14.80%1.54B
0.42%1.03B
-40.88%329.77M
-45.87%2.03B
-37.41%1.81B
-44.36%1.03B
Cash paid for fees and commissions
1.46%3.86B
5.13%2.6B
11.27%1.37B
10.78%4.94B
9.29%3.81B
6.02%2.47B
11.11%1.24B
7.68%4.46B
12.90%3.48B
24.11%2.33B
Net increase in financial assets held for trading purposes
----
----
-24.80%588.45M
--27.79B
-71.86%5.53B
----
-95.69%782.53M
----
-34.50%19.65B
27.91%18.07B
Cash paid relating to other operating activities
-46.49%18.82B
-1.06%1.85B
-79.34%3.85B
0.49%7.46B
15.92%35.17B
-24.71%1.87B
59.81%18.63B
-24.68%7.42B
22.13%30.34B
-22.24%2.48B
Special items of operating cash outflws
----
-77.97%3.59B
----
41.14%33.61B
----
53.24%16.31B
----
530.16%23.81B
----
262.54%10.65B
Cash outflows from operating activities
-45.77%27.47B
-45.77%18.5B
-64.99%8.15B
73.55%89.89B
-15.58%50.66B
-17.57%34.12B
-30.70%23.28B
-33.44%51.8B
-8.15%60B
13.56%41.39B
Net cash flows from operating activities
390.28%56.21B
1,491.21%22.55B
287.53%9.13B
-551.85%-47.86B
-3.25%-19.36B
109.18%1.42B
51.93%-4.87B
-9.32%-7.34B
-134.66%-18.75B
-582.70%-15.44B
Investing cash flow
Cash received from disposal of investments
250.29%175.02M
1,459.06%66M
12,803.52%46.62M
-76.71%25.42M
-54.67%49.96M
-98.10%4.23M
-99.31%361.27K
-87.35%109.15M
-76.57%110.21M
-30.08%222.33M
Cash received from returns on investments
-20.20%252.09M
-19.62%251.02M
--1.71M
-34.85%343.11M
-34.29%315.92M
-3.61%312.29M
----
88.73%526.67M
72.28%480.76M
16.55%324M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.75%2.41M
-9.38%1.81M
-12.75%2.23M
-47.77%3.42M
-21.90%4.8M
32.67%2M
8.73%2.56M
23.50%6.54M
80.85%6.14M
-35.99%1.51M
Cash inflows from investing activities
15.87%429.52M
0.10%318.83M
1,631.75%50.56M
-42.10%371.95M
-37.92%370.68M
-41.86%318.52M
-98.15%2.92M
-44.00%642.36M
-20.68%597.12M
-8.44%547.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.57%241.7M
-4.50%186.35M
-2.84%90.01M
-30.28%415.44M
-28.29%296.81M
-42.32%195.13M
4.75%92.64M
-1.33%595.85M
6.70%413.9M
29.39%338.3M
Cash paid to acquire investments
-27.32%24.92M
--24.92M
-76.52%22.52M
73.81%102.98M
-62.07%34.29M
----
859.18%95.92M
-56.42%59.25M
6.54%90.4M
-90.50%10M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--2.79M
----
Cash outflows from investing activities
-19.48%266.62M
8.27%211.26M
-40.32%112.53M
-20.86%518.42M
-34.71%331.1M
-43.98%195.13M
90.52%188.56M
-11.46%655.1M
7.26%507.09M
-5.02%348.3M
Net cash flows from investing activities
311.61%162.91M
-12.83%107.57M
66.62%-61.97M
-1,049.15%-146.47M
-56.04%39.58M
-38.16%123.4M
-417.40%-185.64M
-103.13%-12.75M
-67.85%90.03M
-13.86%199.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
0.00%10B
0.20%10.02B
-50.00%5B
Cash from bonds issue
-24.18%51.64B
-18.83%36.74B
-24.97%21.35B
86.68%116.35B
21.62%68.11B
-14.18%45.26B
9.84%28.45B
-38.47%62.33B
-25.29%56B
27.90%52.74B
Cash from borrowing
77.01%367.76M
15.35%211.68M
-52.12%46M
-53.25%245.38M
-51.96%207.76M
11.11%183.5M
-11.94%96.07M
-91.36%524.89M
-92.35%432.43M
-96.96%165.16M
Cash inflows from financing activities
-23.88%52B
-18.69%36.95B
-25.06%21.39B
60.05%116.6B
2.80%68.32B
-21.52%45.45B
9.79%28.55B
-37.93%72.85B
-26.66%66.45B
2.17%57.91B
Borrowing repayment
28.51%64.74B
6.16%42.75B
-4.46%19.35B
3.77%65.02B
5.67%50.38B
12.06%40.27B
90.78%20.26B
-36.23%62.65B
-32.05%47.67B
-23.74%35.94B
Dividend interest payment
6.52%5.99B
3.03%4.47B
-8.51%726.56M
-23.31%6.21B
-23.62%5.62B
-29.29%4.34B
36.98%794.11M
74.16%8.09B
81.90%7.36B
97.37%6.14B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
305.47%4.57M
3.52%5.15M
275.09%4.23M
Cash payments relating to other financing activities
-21.19%174.54M
-16.99%140.48M
-21.81%44.5M
18.28%310.28M
24.43%221.46M
3.63%169.23M
-5.74%56.92M
-1.83%262.33M
33.51%177.98M
94.91%163.3M
Cash outflows from financing activities
26.12%70.91B
5.77%47.37B
-4.66%20.13B
0.74%71.53B
1.83%56.22B
6.02%44.78B
87.49%21.11B
-31.17%71.01B
-25.73%55.21B
-16.05%42.24B
Net cash flows from financing activities
-256.26%-18.9B
-1,674.06%-10.42B
-82.98%1.27B
2,341.62%45.06B
7.59%12.1B
-95.78%661.71M
-49.55%7.44B
-87.00%1.85B
-30.92%11.24B
146.42%15.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.80%-21.14M
-109.56%-7.61M
102.41%1.11M
-101.26%-3.18M
-75.49%64.47M
-32.32%79.54M
-186.98%-46.31M
507.73%251.81M
1,463.95%263.06M
615.40%117.52M
Net increase in cash and cash equivalents
622.76%37.45B
436.30%12.24B
342.92%10.34B
44.03%-2.94B
-0.09%-7.16B
319.78%2.28B
-49.82%2.33B
-167.12%-5.26B
-183.76%-7.16B
-87.37%543.64M
Add:Begin period cash and cash equivalents
-3.71%76.42B
-3.71%76.42B
-3.71%76.42B
-6.21%79.36B
-6.21%79.36B
-6.21%79.36B
-6.21%79.36B
10.20%84.61B
10.20%84.61B
10.20%84.61B
End period cash equivalent
57.72%113.86B
8.59%88.65B
6.20%86.75B
-3.71%76.42B
-6.80%72.19B
-4.13%81.64B
-8.49%81.69B
-6.21%79.36B
-9.22%77.46B
5.02%85.16B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -5.16%10.6B-14.34%7.24B4.15%3.59B-8.94%14.56B-8.89%11.17B5.81%8.46B-10.70%3.45B-15.47%15.99B-11.77%12.26B-8.19%7.99B
Net increase in repurchase business capital ------------106.77%17.6B-10.47%12.9B139.92%13.21B-27.59%7.59B-75.28%8.51B-45.67%14.4B-66.02%5.51B
Net increase in funds disbursed ----------220M------------------4.56B--------
Net cash received from trading securities --35.57B105.68%5.05B209.73%6.98B--------868.05%2.46B--2.25B---------94.03%253.86M
Net cash received from agency underwriting securities --------------44M------------------------
Cash received relating to other operating activities 419.06%37.51B94.13%7.01B26.91%6.49B221.44%9.83B-50.45%7.23B-24.10%3.61B-20.83%5.12B-48.15%3.06B63.94%14.58B25.62%4.76B
Special items of operating cash inflws ------1.58B--------------------------------
Cash inflows from operating activities 167.39%83.68B15.54%41.06B-6.13%17.29B-5.44%42.04B-24.14%31.29B36.93%35.53B-21.53%18.41B-37.48%44.46B-28.05%41.25B-24.09%25.95B
Staff behalf paid -7.58%4.26B-5.71%3.23B-8.40%2.11B-2.07%5.91B-2.40%4.61B2.01%3.43B8.15%2.31B-0.41%6.03B4.75%4.72B-1.06%3.36B
All taxes paid -65.74%529.2M-41.51%603.68M-31.24%226.76M-12.14%1.78B-14.80%1.54B0.42%1.03B-40.88%329.77M-45.87%2.03B-37.41%1.81B-44.36%1.03B
Cash paid for fees and commissions 1.46%3.86B5.13%2.6B11.27%1.37B10.78%4.94B9.29%3.81B6.02%2.47B11.11%1.24B7.68%4.46B12.90%3.48B24.11%2.33B
Net increase in financial assets held for trading purposes ---------24.80%588.45M--27.79B-71.86%5.53B-----95.69%782.53M-----34.50%19.65B27.91%18.07B
Cash paid relating to other operating activities -46.49%18.82B-1.06%1.85B-79.34%3.85B0.49%7.46B15.92%35.17B-24.71%1.87B59.81%18.63B-24.68%7.42B22.13%30.34B-22.24%2.48B
Special items of operating cash outflws -----77.97%3.59B----41.14%33.61B----53.24%16.31B----530.16%23.81B----262.54%10.65B
Cash outflows from operating activities -45.77%27.47B-45.77%18.5B-64.99%8.15B73.55%89.89B-15.58%50.66B-17.57%34.12B-30.70%23.28B-33.44%51.8B-8.15%60B13.56%41.39B
Net cash flows from operating activities 390.28%56.21B1,491.21%22.55B287.53%9.13B-551.85%-47.86B-3.25%-19.36B109.18%1.42B51.93%-4.87B-9.32%-7.34B-134.66%-18.75B-582.70%-15.44B
Investing cash flow
Cash received from disposal of investments 250.29%175.02M1,459.06%66M12,803.52%46.62M-76.71%25.42M-54.67%49.96M-98.10%4.23M-99.31%361.27K-87.35%109.15M-76.57%110.21M-30.08%222.33M
Cash received from returns on investments -20.20%252.09M-19.62%251.02M--1.71M-34.85%343.11M-34.29%315.92M-3.61%312.29M----88.73%526.67M72.28%480.76M16.55%324M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.75%2.41M-9.38%1.81M-12.75%2.23M-47.77%3.42M-21.90%4.8M32.67%2M8.73%2.56M23.50%6.54M80.85%6.14M-35.99%1.51M
Cash inflows from investing activities 15.87%429.52M0.10%318.83M1,631.75%50.56M-42.10%371.95M-37.92%370.68M-41.86%318.52M-98.15%2.92M-44.00%642.36M-20.68%597.12M-8.44%547.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.57%241.7M-4.50%186.35M-2.84%90.01M-30.28%415.44M-28.29%296.81M-42.32%195.13M4.75%92.64M-1.33%595.85M6.70%413.9M29.39%338.3M
Cash paid to acquire investments -27.32%24.92M--24.92M-76.52%22.52M73.81%102.98M-62.07%34.29M----859.18%95.92M-56.42%59.25M6.54%90.4M-90.50%10M
Cash paid relating to other investing activities ----------------------------------2.79M----
Cash outflows from investing activities -19.48%266.62M8.27%211.26M-40.32%112.53M-20.86%518.42M-34.71%331.1M-43.98%195.13M90.52%188.56M-11.46%655.1M7.26%507.09M-5.02%348.3M
Net cash flows from investing activities 311.61%162.91M-12.83%107.57M66.62%-61.97M-1,049.15%-146.47M-56.04%39.58M-38.16%123.4M-417.40%-185.64M-103.13%-12.75M-67.85%90.03M-13.86%199.53M
Financing cash flow
Cash received from capital contributions ----------------------------0.00%10B0.20%10.02B-50.00%5B
Cash from bonds issue -24.18%51.64B-18.83%36.74B-24.97%21.35B86.68%116.35B21.62%68.11B-14.18%45.26B9.84%28.45B-38.47%62.33B-25.29%56B27.90%52.74B
Cash from borrowing 77.01%367.76M15.35%211.68M-52.12%46M-53.25%245.38M-51.96%207.76M11.11%183.5M-11.94%96.07M-91.36%524.89M-92.35%432.43M-96.96%165.16M
Cash inflows from financing activities -23.88%52B-18.69%36.95B-25.06%21.39B60.05%116.6B2.80%68.32B-21.52%45.45B9.79%28.55B-37.93%72.85B-26.66%66.45B2.17%57.91B
Borrowing repayment 28.51%64.74B6.16%42.75B-4.46%19.35B3.77%65.02B5.67%50.38B12.06%40.27B90.78%20.26B-36.23%62.65B-32.05%47.67B-23.74%35.94B
Dividend interest payment 6.52%5.99B3.03%4.47B-8.51%726.56M-23.31%6.21B-23.62%5.62B-29.29%4.34B36.98%794.11M74.16%8.09B81.90%7.36B97.37%6.14B
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------305.47%4.57M3.52%5.15M275.09%4.23M
Cash payments relating to other financing activities -21.19%174.54M-16.99%140.48M-21.81%44.5M18.28%310.28M24.43%221.46M3.63%169.23M-5.74%56.92M-1.83%262.33M33.51%177.98M94.91%163.3M
Cash outflows from financing activities 26.12%70.91B5.77%47.37B-4.66%20.13B0.74%71.53B1.83%56.22B6.02%44.78B87.49%21.11B-31.17%71.01B-25.73%55.21B-16.05%42.24B
Net cash flows from financing activities -256.26%-18.9B-1,674.06%-10.42B-82.98%1.27B2,341.62%45.06B7.59%12.1B-95.78%661.71M-49.55%7.44B-87.00%1.85B-30.92%11.24B146.42%15.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.80%-21.14M-109.56%-7.61M102.41%1.11M-101.26%-3.18M-75.49%64.47M-32.32%79.54M-186.98%-46.31M507.73%251.81M1,463.95%263.06M615.40%117.52M
Net increase in cash and cash equivalents 622.76%37.45B436.30%12.24B342.92%10.34B44.03%-2.94B-0.09%-7.16B319.78%2.28B-49.82%2.33B-167.12%-5.26B-183.76%-7.16B-87.37%543.64M
Add:Begin period cash and cash equivalents -3.71%76.42B-3.71%76.42B-3.71%76.42B-6.21%79.36B-6.21%79.36B-6.21%79.36B-6.21%79.36B10.20%84.61B10.20%84.61B10.20%84.61B
End period cash equivalent 57.72%113.86B8.59%88.65B6.20%86.75B-3.71%76.42B-6.80%72.19B-4.13%81.64B-8.49%81.69B-6.21%79.36B-9.22%77.46B5.02%85.16B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
% Chg

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