CN Stock MarketDetailed Quotes
002736 Guosen
- 11.36
- -0.01-0.09%
Not Open Nov 28 15:00 CST
109.20BMarket Cap16.98P/E (TTM)
11.53High11.33Low218.08KlotVolume11.50Open11.37Pre Close249.20MTurnover0.24%Turnover Ratio16.98P/E (Static)9.61BShares13.9852wk High1.30P/B103.82BFloat Cap7.1552wk Low12.51Limit Up9.14BShs Float32.20Historical High10.23Limit Down1.76%Amplitude4.26Historical Low0.27Dividend TTM11.43Avg Price110.07KlotAsk2.38%Div YieldTTM100Lot Size101.07KlotBid
Guosen Key Stats
All
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) | -- | -- |
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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