CN Stock MarketDetailed Quotes

601211 Guotai Junan

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  • 18.99
  • -0.13-0.68%
Not Open Nov 25 15:00 CST
169.08BMarket Cap16.47P/E (TTM)

Guotai Junan 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
2.58%29.97B
1.26%19.33B
-12.02%7.61B
8.74%41.62B
18.31%29.22B
-3.00%19.09B
4.78%8.65B
-5.63%38.27B
-6.86%24.7B
19.83%19.68B
Net increase in repurchase business capital
----
----
----
531.27%43.48B
----
--13.9B
--8.5B
-75.26%6.89B
----
----
Net increase in funds disbursed
----
----
----
----
----
--2.06B
----
--829.21M
----
----
Net cash received from trading securities
--28.76B
77.40%5.41B
--6B
----
----
-64.98%3.05B
----
----
----
104.84%8.71B
Net cash received from agency underwriting securities
----
----
----
--837.67M
----
--212.8M
----
----
----
----
Cash received relating to other operating activities
44.27%40.03B
38.67%31.64B
-16.34%15.56B
-62.38%23.25B
9.52%27.74B
-35.87%22.82B
46.27%18.6B
1.99%61.81B
-38.97%25.33B
17.83%35.58B
Cash inflows from operating activities
111.09%120.25B
20.75%73.82B
18.02%42.19B
-30.72%109.19B
-39.14%56.97B
-36.49%61.13B
-30.18%35.75B
11.45%157.61B
-7.08%93.6B
43.10%96.25B
Staff behalf paid
-7.87%8.06B
-9.85%5.76B
-20.92%2.8B
14.18%11.07B
14.51%8.75B
16.97%6.39B
14.49%3.55B
11.06%9.69B
10.72%7.64B
8.46%5.47B
All taxes paid
-22.64%3.06B
-28.24%2.01B
-42.98%597.82M
-4.24%5.24B
-15.30%3.95B
-14.74%2.79B
-33.61%1.05B
0.17%5.47B
6.78%4.67B
39.38%3.28B
Cash paid for fees and commissions
28.44%8.91B
13.16%5.96B
4.92%2.12B
21.86%10.8B
29.51%6.94B
21.90%5.27B
1.39%2.02B
-3.20%8.86B
-6.45%5.36B
10.62%4.32B
Net increase in financial assets held for trading purposes
----
----
----
-2.07%43.03B
34.55%30.78B
38.55%24.28B
--22.12B
-21.97%43.94B
-50.24%22.87B
-17.99%17.52B
Cash paid relating to other operating activities
68.68%18.02B
94.45%17.75B
-42.02%4.79B
-53.88%15.23B
25.79%10.69B
-56.12%9.13B
-19.57%8.27B
5.02%33.01B
-35.50%8.49B
-11.08%20.8B
Cash outflows from operating activities
4.72%84.43B
35.86%74.61B
-2.28%55.21B
-4.57%101.99B
24.56%80.62B
-18.72%54.92B
69.92%56.5B
-18.45%106.87B
-36.10%64.73B
-21.55%67.56B
Net cash flows from operating activities
251.43%35.82B
-112.70%-789.3M
37.27%-13.02B
-85.80%7.2B
-181.92%-23.65B
-78.33%6.22B
-215.55%-20.75B
389.42%50.73B
5,320.15%28.88B
252.13%28.69B
Investing cash flow
Cash received from disposal of investments
67.85%140.05B
40.29%79.11B
103.06%38.57B
50.63%129.27B
10.65%83.44B
69.12%56.39B
-12.18%19B
12.73%85.82B
-11.62%75.41B
-42.48%33.34B
Cash received from returns on investments
72.82%4.45B
59.86%2.86B
10.38%1.14B
-11.28%3.4B
-11.70%2.58B
55.51%1.79B
36.11%1.03B
4.03%3.83B
-7.91%2.92B
-46.83%1.15B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.29%18.1M
-40.01%3.22M
--1.32M
-9.65%10.15M
378.47%37.93M
-36.82%5.37M
----
-1.45%11.24M
-90.88%7.93M
-89.24%8.5M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--5.04M
----
----
----
----
----
----
Cash inflows from investing activities
67.94%144.53B
40.88%81.97B
98.30%39.71B
47.98%132.69B
9.86%86.06B
68.64%58.18B
-10.55%20.03B
12.33%89.67B
-11.57%78.34B
-42.69%34.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.97%670.51M
9.62%484.72M
1.77%226.57M
-34.68%1.17B
51.73%568.35M
133.66%442.19M
139.10%222.64M
108.98%1.78B
-11.89%374.59M
-55.95%189.24M
Cash paid to acquire investments
54.00%133.17B
25.00%76.74B
36.74%21.06B
60.29%157.79B
9.09%86.47B
40.19%61.39B
-42.99%15.4B
1.62%98.44B
-19.15%79.27B
-28.68%43.79B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--963.61M
----
----
Cash outflows from investing activities
53.76%133.84B
24.89%77.22B
36.24%21.29B
57.09%158.95B
9.29%87.04B
40.60%61.83B
-42.36%15.63B
-10.89%101.18B
-30.32%79.65B
-43.37%43.98B
Net cash flows from investing activities
1,185.92%10.69B
230.03%4.75B
318.72%18.42B
-128.04%-26.26B
24.80%-984.38M
61.49%-3.65B
193.16%4.4B
65.85%-11.52B
94.91%-1.31B
45.69%-9.48B
Financing cash flow
Cash received from capital contributions
----
----
----
0.10%5B
0.00%5B
--5B
----
-52.64%5B
-52.24%5B
----
Cash from bonds issue
-37.33%32.09B
-28.40%29.05B
-56.96%12.32B
19.42%70.49B
12.96%51.21B
14.32%40.57B
72.63%28.62B
-56.35%59.03B
-55.31%45.33B
-35.82%35.49B
Cash from borrowing
-8.10%67.32B
-15.72%48.77B
433.54%26.23B
101.20%109.9B
281.47%73.25B
302.61%57.86B
-0.25%4.92B
-16.79%54.62B
-14.97%19.2B
-4.51%14.37B
Cash inflows from financing activities
-23.21%99.41B
-24.77%77.81B
14.94%38.55B
56.26%185.39B
86.17%129.46B
107.45%103.43B
55.93%33.54B
-43.88%118.65B
-48.33%69.54B
-38.30%49.86B
Borrowing repayment
-1.10%113.96B
-1.35%76.38B
203.79%38.41B
19.08%167.22B
38.76%115.22B
39.63%77.43B
-34.96%12.64B
-18.42%140.43B
-16.52%83.04B
11.57%55.45B
Dividend interest payment
-9.28%9.98B
-2.17%6.93B
43.93%2.13B
-4.28%11.49B
0.99%11B
198.74%7.09B
54.76%1.48B
18.07%12B
21.41%10.9B
11.74%2.37B
-Including:Cash payments for dividends or profit to minority shareholders
10.68%294.56M
-91.80%19.85M
----
147.83%273.73M
1,162.40%266.14M
1,047.92%242.01M
----
-47.96%110.45M
-80.62%21.08M
-80.62%21.08M
Cash payments relating to other financing activities
0.77%596.4M
5.00%381.56M
-17.09%203.13M
-9.16%731.1M
21.50%591.85M
4.48%363.4M
79.65%245.01M
18.26%804.79M
-10.09%487.12M
-7.27%347.83M
Special items of financing  cash outflows
--5B
----
----
----
----
----
----
----
----
--42.45M
Cash outflows from financing activities
2.14%129.54B
-1.40%83.7B
183.57%40.74B
17.07%179.45B
34.33%126.83B
45.83%84.89B
-30.02%14.37B
-16.24%153.28B
-13.37%94.42B
11.53%58.21B
Net cash flows from financing activities
-1,248.20%-30.13B
-131.76%-5.89B
-111.46%-2.2B
117.16%5.94B
110.55%2.62B
321.92%18.54B
1,863.95%19.17B
-221.78%-34.64B
-197.21%-24.88B
-129.20%-8.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.24%-141.33M
-82.89%137.62M
106.32%29.05M
-83.37%296.28M
-71.55%635.4M
-14.37%804.41M
-219.34%-459.72M
429.27%1.78B
1,245.88%2.23B
501.17%939.41M
Net increase in cash and cash equivalents
175.94%16.24B
-108.19%-1.79B
37.19%3.24B
-301.44%-12.82B
-534.69%-21.38B
85.78%21.91B
-83.22%2.36B
39.92%6.36B
670.19%4.92B
248.71%11.8B
Add:Begin period cash and cash equivalents
-7.14%166.6B
-7.14%166.6B
-7.14%166.6B
3.68%179.42B
3.68%179.42B
3.68%179.42B
3.68%179.42B
2.70%173.06B
2.70%173.06B
2.70%173.06B
End period cash equivalent
15.69%182.84B
-18.14%164.81B
-6.57%169.84B
-7.14%166.6B
-11.20%158.04B
8.92%201.33B
-2.86%181.78B
3.68%179.42B
6.16%177.97B
15.12%184.85B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 2.58%29.97B1.26%19.33B-12.02%7.61B8.74%41.62B18.31%29.22B-3.00%19.09B4.78%8.65B-5.63%38.27B-6.86%24.7B19.83%19.68B
Net increase in repurchase business capital ------------531.27%43.48B------13.9B--8.5B-75.26%6.89B--------
Net increase in funds disbursed ----------------------2.06B------829.21M--------
Net cash received from trading securities --28.76B77.40%5.41B--6B---------64.98%3.05B------------104.84%8.71B
Net cash received from agency underwriting securities --------------837.67M------212.8M----------------
Cash received relating to other operating activities 44.27%40.03B38.67%31.64B-16.34%15.56B-62.38%23.25B9.52%27.74B-35.87%22.82B46.27%18.6B1.99%61.81B-38.97%25.33B17.83%35.58B
Cash inflows from operating activities 111.09%120.25B20.75%73.82B18.02%42.19B-30.72%109.19B-39.14%56.97B-36.49%61.13B-30.18%35.75B11.45%157.61B-7.08%93.6B43.10%96.25B
Staff behalf paid -7.87%8.06B-9.85%5.76B-20.92%2.8B14.18%11.07B14.51%8.75B16.97%6.39B14.49%3.55B11.06%9.69B10.72%7.64B8.46%5.47B
All taxes paid -22.64%3.06B-28.24%2.01B-42.98%597.82M-4.24%5.24B-15.30%3.95B-14.74%2.79B-33.61%1.05B0.17%5.47B6.78%4.67B39.38%3.28B
Cash paid for fees and commissions 28.44%8.91B13.16%5.96B4.92%2.12B21.86%10.8B29.51%6.94B21.90%5.27B1.39%2.02B-3.20%8.86B-6.45%5.36B10.62%4.32B
Net increase in financial assets held for trading purposes -------------2.07%43.03B34.55%30.78B38.55%24.28B--22.12B-21.97%43.94B-50.24%22.87B-17.99%17.52B
Cash paid relating to other operating activities 68.68%18.02B94.45%17.75B-42.02%4.79B-53.88%15.23B25.79%10.69B-56.12%9.13B-19.57%8.27B5.02%33.01B-35.50%8.49B-11.08%20.8B
Cash outflows from operating activities 4.72%84.43B35.86%74.61B-2.28%55.21B-4.57%101.99B24.56%80.62B-18.72%54.92B69.92%56.5B-18.45%106.87B-36.10%64.73B-21.55%67.56B
Net cash flows from operating activities 251.43%35.82B-112.70%-789.3M37.27%-13.02B-85.80%7.2B-181.92%-23.65B-78.33%6.22B-215.55%-20.75B389.42%50.73B5,320.15%28.88B252.13%28.69B
Investing cash flow
Cash received from disposal of investments 67.85%140.05B40.29%79.11B103.06%38.57B50.63%129.27B10.65%83.44B69.12%56.39B-12.18%19B12.73%85.82B-11.62%75.41B-42.48%33.34B
Cash received from returns on investments 72.82%4.45B59.86%2.86B10.38%1.14B-11.28%3.4B-11.70%2.58B55.51%1.79B36.11%1.03B4.03%3.83B-7.91%2.92B-46.83%1.15B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.29%18.1M-40.01%3.22M--1.32M-9.65%10.15M378.47%37.93M-36.82%5.37M-----1.45%11.24M-90.88%7.93M-89.24%8.5M
Net cash received from disposal of subsidiaries and other business units --------------5.04M------------------------
Cash inflows from investing activities 67.94%144.53B40.88%81.97B98.30%39.71B47.98%132.69B9.86%86.06B68.64%58.18B-10.55%20.03B12.33%89.67B-11.57%78.34B-42.69%34.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.97%670.51M9.62%484.72M1.77%226.57M-34.68%1.17B51.73%568.35M133.66%442.19M139.10%222.64M108.98%1.78B-11.89%374.59M-55.95%189.24M
Cash paid to acquire investments 54.00%133.17B25.00%76.74B36.74%21.06B60.29%157.79B9.09%86.47B40.19%61.39B-42.99%15.4B1.62%98.44B-19.15%79.27B-28.68%43.79B
 Net cash paid to acquire subsidiaries and other business units ------------------------------963.61M--------
Cash outflows from investing activities 53.76%133.84B24.89%77.22B36.24%21.29B57.09%158.95B9.29%87.04B40.60%61.83B-42.36%15.63B-10.89%101.18B-30.32%79.65B-43.37%43.98B
Net cash flows from investing activities 1,185.92%10.69B230.03%4.75B318.72%18.42B-128.04%-26.26B24.80%-984.38M61.49%-3.65B193.16%4.4B65.85%-11.52B94.91%-1.31B45.69%-9.48B
Financing cash flow
Cash received from capital contributions ------------0.10%5B0.00%5B--5B-----52.64%5B-52.24%5B----
Cash from bonds issue -37.33%32.09B-28.40%29.05B-56.96%12.32B19.42%70.49B12.96%51.21B14.32%40.57B72.63%28.62B-56.35%59.03B-55.31%45.33B-35.82%35.49B
Cash from borrowing -8.10%67.32B-15.72%48.77B433.54%26.23B101.20%109.9B281.47%73.25B302.61%57.86B-0.25%4.92B-16.79%54.62B-14.97%19.2B-4.51%14.37B
Cash inflows from financing activities -23.21%99.41B-24.77%77.81B14.94%38.55B56.26%185.39B86.17%129.46B107.45%103.43B55.93%33.54B-43.88%118.65B-48.33%69.54B-38.30%49.86B
Borrowing repayment -1.10%113.96B-1.35%76.38B203.79%38.41B19.08%167.22B38.76%115.22B39.63%77.43B-34.96%12.64B-18.42%140.43B-16.52%83.04B11.57%55.45B
Dividend interest payment -9.28%9.98B-2.17%6.93B43.93%2.13B-4.28%11.49B0.99%11B198.74%7.09B54.76%1.48B18.07%12B21.41%10.9B11.74%2.37B
-Including:Cash payments for dividends or profit to minority shareholders 10.68%294.56M-91.80%19.85M----147.83%273.73M1,162.40%266.14M1,047.92%242.01M-----47.96%110.45M-80.62%21.08M-80.62%21.08M
Cash payments relating to other financing activities 0.77%596.4M5.00%381.56M-17.09%203.13M-9.16%731.1M21.50%591.85M4.48%363.4M79.65%245.01M18.26%804.79M-10.09%487.12M-7.27%347.83M
Special items of financing  cash outflows --5B----------------------------------42.45M
Cash outflows from financing activities 2.14%129.54B-1.40%83.7B183.57%40.74B17.07%179.45B34.33%126.83B45.83%84.89B-30.02%14.37B-16.24%153.28B-13.37%94.42B11.53%58.21B
Net cash flows from financing activities -1,248.20%-30.13B-131.76%-5.89B-111.46%-2.2B117.16%5.94B110.55%2.62B321.92%18.54B1,863.95%19.17B-221.78%-34.64B-197.21%-24.88B-129.20%-8.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.24%-141.33M-82.89%137.62M106.32%29.05M-83.37%296.28M-71.55%635.4M-14.37%804.41M-219.34%-459.72M429.27%1.78B1,245.88%2.23B501.17%939.41M
Net increase in cash and cash equivalents 175.94%16.24B-108.19%-1.79B37.19%3.24B-301.44%-12.82B-534.69%-21.38B85.78%21.91B-83.22%2.36B39.92%6.36B670.19%4.92B248.71%11.8B
Add:Begin period cash and cash equivalents -7.14%166.6B-7.14%166.6B-7.14%166.6B3.68%179.42B3.68%179.42B3.68%179.42B3.68%179.42B2.70%173.06B2.70%173.06B2.70%173.06B
End period cash equivalent 15.69%182.84B-18.14%164.81B-6.57%169.84B-7.14%166.6B-11.20%158.04B8.92%201.33B-2.86%181.78B3.68%179.42B6.16%177.97B15.12%184.85B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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