Guoyuan (000728) Cash Flow Statement

8.43
-0.03-0.35%

Market Closed Jan 16 15:00 CST

36.79BMarket Cap13.69P/E (TTM)

Guoyuan (000728) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

22.74%4.88B

14.31%3.11B

16.38%1.71B

-24.25%4.54B

-14.29%3.98B

-6.86%2.72B

7.93%1.47B

-3.75%6B

1.18%4.64B

1.79%2.92B

Net increase in repurchase business capital

----

--13.04B

178.23%10.72B

207.43%10.92B

512.68%5.99B

----

-53.21%3.85B

-53.74%3.55B

Net increase in funds disbursed

-72.27%610M

-97.78%20M

-80.00%60M

253.85%2.76B

--2.2B

--900M

--300M

11.43%780M

----

Net cash received from trading securities

39.75%7.37B

--4.53B

----

--7.35B

--5.27B

----

140.69%1.4B

----

Cash received relating to other operating activities

-20.85%2.1B

59.01%1.58B

-20.52%490.1M

-6.60%2.67B

62.60%2.65B

-15.70%992.37M

107.10%616.63M

131.19%2.86B

63.03%1.63B

39.80%1.18B

Cash inflows from operating activities

-25.86%19.63B

-27.54%12.05B

-74.93%2.55B

185.76%30.37B

140.24%26.48B

80.94%16.63B

162.09%10.18B

-48.63%10.63B

-44.94%11.02B

-51.56%9.19B

Staff behalf paid

9.82%1.07B

12.89%746.56M

21.02%458.62M

5.25%1.87B

-3.55%974.04M

-4.91%661.33M

-8.61%378.97M

1.35%1.78B

-1.18%1.01B

-1.38%695.48M

All taxes paid

109.81%860.19M

112.29%603.46M

234.00%316.33M

-3.69%554.07M

-34.64%409.98M

54.85%284.26M

-58.10%94.71M

-32.62%575.31M

-34.55%627.27M

-62.52%183.57M

Cash paid for fees and commissions

33.11%1.52B

7.31%948.51M

22.36%605.75M

23.83%1.95B

-23.04%1.14B

32.10%883.86M

35.83%495.05M

15.08%1.58B

50.09%1.49B

10.11%669.09M

Net increase in financial assets held for trading purposes

----

-88.67%604.22M

193.30%14.8B

32.47%13.72B

45.23%13B

45.88%5.33B

-53.52%5.05B

-43.09%10.36B

-36.58%8.95B

Net increase in resale business funds (operating)

----

--31.47M

----

Cash paid relating to other operating activities

-72.44%390.29M

-45.11%908.17M

-72.20%110.02M

42.14%3.95B

-5.70%1.42B

5.27%1.65B

32.54%395.78M

37.33%2.78B

22.97%1.5B

37.67%1.57B

Cash outflows from operating activities

-45.54%9.62B

-81.16%3.23B

-56.08%2.96B

70.31%27.11B

-6.08%17.66B

24.31%17.16B

7.25%6.73B

-5.53%15.92B

-16.01%18.81B

-19.08%13.81B

Net cash flows from operating activities

13.54%10.01B

1,765.45%8.82B

-111.67%-403.1M

161.41%3.25B

213.28%8.82B

88.52%-529.47M

244.44%3.45B

-238.15%-5.29B

-228.32%-7.78B

-340.99%-4.61B

Investing cash flow

Cash received from disposal of investments

2,693.91%253.44M

--1.4B

----

5,328.28%1.19B

--9.07M

----

227.73%21.85M

----

Cash received from returns on investments

309.94%585.26M

1,237.71%370.41M

--152.03M

220.43%588.05M

-13.56%142.77M

-48.32%27.69M

----

13.55%183.52M

32.34%165.17M

250.30%53.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-78.65%316.38K

-98.70%316.38K

3,368.84%37.84K

-83.10%1.99M

1,750.29%1.48M

55,776.03%24.28M

-99.71%1.09K

463.50%11.78M

-78.84%80.08K

-88.52%43.45K

Cash inflows from investing activities

447.23%839.01M

3,316.30%1.78B

13,938,518.95%152.07M

717.88%1.78B

-7.22%153.32M

-3.09%51.97M

-100.00%1.09K

27.45%217.15M

28.40%165.25M

242.12%53.62M

Cash paid to acquire fixed assets intangible assets and other long-term assets

49.52%121.66M

34.95%63.36M

12.85%18.52M

-34.79%116.05M

-31.27%81.36M

-17.13%46.95M

-67.31%16.41M

14.71%177.98M

-8.17%118.38M

46.80%56.66M

Cash paid to acquire investments

61.03%3.88B

66.29%3.47B

-72.61%314.87M

1,289.86%3.87B

1,140.35%2.41B

8,527.82%2.09B

4,689.56%1.15B

57.90%278.4M

92.88%194.2M

-59.92%24.2M

Cash outflows from investing activities

60.65%4B

65.60%3.54B

-71.41%333.39M

773.27%3.99B

696.65%2.49B

2,540.35%2.13B

1,471.19%1.17B

37.68%456.38M

36.14%312.58M

-18.30%80.86M

Net cash flows from investing activities

-35.29%-3.16B

15.50%-1.76B

84.45%-181.32M

-823.56%-2.21B

-1,486.11%-2.34B

-7,548.59%-2.08B

-3,723.04%-1.17B

-48.51%-239.22M

-46.03%-147.33M

67.31%-27.23M

Financing cash flow

Cash from bonds issue

-5.05%32.32B

-27.02%17.43B

4.40%11.55B

3.60%48.68B

-6.53%34.04B

6.08%23.88B

-11.91%11.07B

5.45%46.99B

1.26%36.41B

0.36%22.51B

Cash from borrowing

-46.50%1.49B

-51.60%985.98M

-41.75%649.4M

52.50%3.33B

36.89%2.79B

45.18%2.04B

90.60%1.11B

-62.17%2.19B

-53.47%2.04B

-42.81%1.4B

Cash inflows from financing activities

-8.19%33.81B

-28.95%18.41B

0.18%12.2B

5.78%52.01B

-4.23%36.82B

8.37%25.92B

-7.34%12.18B

-2.31%49.17B

-4.68%38.45B

-3.90%23.92B

Borrowing repayment

-14.12%31.37B

-11.58%20.85B

-5.58%12.58B

-4.84%43.41B

7.70%36.53B

11.74%23.58B

16.93%13.33B

-3.25%45.61B

0.09%33.92B

-0.16%21.1B

Dividend interest payment

-3.16%1.52B

4.71%1.3B

50.41%470.28M

2.42%1.68B

4.76%1.57B

7.34%1.24B

50.26%312.67M

-4.08%1.64B

-5.97%1.49B

-9.97%1.16B

Cash payments relating to other financing activities

-42.40%23.27M

88.15%23.27M

3.01%2.4M

-23.44%51.95M

16.87%40.4M

-46.16%12.37M

-76.91%2.33M

8.09%67.85M

21.67%34.57M

-10.19%22.97M

Cash outflows from financing activities

-13.70%32.91B

-10.71%22.17B

-4.29%13.06B

-4.61%45.13B

7.59%38.14B

11.45%24.83B

17.45%13.64B

-3.27%47.32B

-0.16%35.45B

-0.74%22.28B

Net cash flows from financing activities

168.43%896.92M

-445.25%-3.76B

41.58%-852.24M

270.40%6.88B

-143.64%-1.31B

-33.51%1.09B

-195.16%-1.46B

30.61%1.86B

-37.86%3B

-32.98%1.64B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-255.61%-53.53M

-51.87%2.56M

-666.15%-11.54M

-82.46%8.28M

-114.56%-15.05M

-95.70%5.32M

103.12%2.04M

-82.84%47.21M

-69.91%103.38M

-18.58%123.68M

Net increase in cash and cash equivalents

49.25%7.69B

317.51%3.3B

-274.47%-1.45B

318.56%7.93B

206.86%5.16B

47.26%-1.52B

187.09%830.04M

-167.59%-3.63B

-278.33%-4.82B

-165.10%-2.88B

Add:Begin period cash and cash equivalents

25.05%39.59B

-10.28%31.66B

17.94%35.29B

End period cash equivalent

28.44%47.29B

42.31%42.9B

17.40%38.14B

25.05%39.59B

20.85%36.82B

-7.00%30.14B

-5.38%32.49B

-10.28%31.66B

-6.62%30.47B

-5.64%32.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	22.74%4.88B	14.31%3.11B	16.38%1.71B	-24.25%4.54B	-14.29%3.98B	-6.86%2.72B	7.93%1.47B	-3.75%6B	1.18%4.64B	1.79%2.92B
Net increase in repurchase business capital	----	----	----	--13.04B	178.23%10.72B	207.43%10.92B	512.68%5.99B	----	-53.21%3.85B	-53.74%3.55B
Net increase in funds disbursed	-72.27%610M	-97.78%20M	-80.00%60M	253.85%2.76B	--2.2B	--900M	--300M	11.43%780M	----	----
Net cash received from trading securities	39.75%7.37B	--4.53B	----	--7.35B	--5.27B	----	140.69%1.4B	----	----	----
Cash received relating to other operating activities	-20.85%2.1B	59.01%1.58B	-20.52%490.1M	-6.60%2.67B	62.60%2.65B	-15.70%992.37M	107.10%616.63M	131.19%2.86B	63.03%1.63B	39.80%1.18B
Cash inflows from operating activities	-25.86%19.63B	-27.54%12.05B	-74.93%2.55B	185.76%30.37B	140.24%26.48B	80.94%16.63B	162.09%10.18B	-48.63%10.63B	-44.94%11.02B	-51.56%9.19B
Staff behalf paid	9.82%1.07B	12.89%746.56M	21.02%458.62M	5.25%1.87B	-3.55%974.04M	-4.91%661.33M	-8.61%378.97M	1.35%1.78B	-1.18%1.01B	-1.38%695.48M
All taxes paid	109.81%860.19M	112.29%603.46M	234.00%316.33M	-3.69%554.07M	-34.64%409.98M	54.85%284.26M	-58.10%94.71M	-32.62%575.31M	-34.55%627.27M	-62.52%183.57M
Cash paid for fees and commissions	33.11%1.52B	7.31%948.51M	22.36%605.75M	23.83%1.95B	-23.04%1.14B	32.10%883.86M	35.83%495.05M	15.08%1.58B	50.09%1.49B	10.11%669.09M
Net increase in financial assets held for trading purposes	----	----	-88.67%604.22M	193.30%14.8B	32.47%13.72B	45.23%13B	45.88%5.33B	-53.52%5.05B	-43.09%10.36B	-36.58%8.95B
Net increase in resale business funds (operating)	----	----	----	----	----	----	--31.47M	----	----	----
Cash paid relating to other operating activities	-72.44%390.29M	-45.11%908.17M	-72.20%110.02M	42.14%3.95B	-5.70%1.42B	5.27%1.65B	32.54%395.78M	37.33%2.78B	22.97%1.5B	37.67%1.57B
Cash outflows from operating activities	-45.54%9.62B	-81.16%3.23B	-56.08%2.96B	70.31%27.11B	-6.08%17.66B	24.31%17.16B	7.25%6.73B	-5.53%15.92B	-16.01%18.81B	-19.08%13.81B
Net cash flows from operating activities	13.54%10.01B	1,765.45%8.82B	-111.67%-403.1M	161.41%3.25B	213.28%8.82B	88.52%-529.47M	244.44%3.45B	-238.15%-5.29B	-228.32%-7.78B	-340.99%-4.61B
Investing cash flow
Cash received from disposal of investments	2,693.91%253.44M	--1.4B	----	5,328.28%1.19B	--9.07M	----	----	227.73%21.85M	----	----
Cash received from returns on investments	309.94%585.26M	1,237.71%370.41M	--152.03M	220.43%588.05M	-13.56%142.77M	-48.32%27.69M	----	13.55%183.52M	32.34%165.17M	250.30%53.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-78.65%316.38K	-98.70%316.38K	3,368.84%37.84K	-83.10%1.99M	1,750.29%1.48M	55,776.03%24.28M	-99.71%1.09K	463.50%11.78M	-78.84%80.08K	-88.52%43.45K
Cash inflows from investing activities	447.23%839.01M	3,316.30%1.78B	13,938,518.95%152.07M	717.88%1.78B	-7.22%153.32M	-3.09%51.97M	-100.00%1.09K	27.45%217.15M	28.40%165.25M	242.12%53.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	49.52%121.66M	34.95%63.36M	12.85%18.52M	-34.79%116.05M	-31.27%81.36M	-17.13%46.95M	-67.31%16.41M	14.71%177.98M	-8.17%118.38M	46.80%56.66M
Cash paid to acquire investments	61.03%3.88B	66.29%3.47B	-72.61%314.87M	1,289.86%3.87B	1,140.35%2.41B	8,527.82%2.09B	4,689.56%1.15B	57.90%278.4M	92.88%194.2M	-59.92%24.2M
Cash outflows from investing activities	60.65%4B	65.60%3.54B	-71.41%333.39M	773.27%3.99B	696.65%2.49B	2,540.35%2.13B	1,471.19%1.17B	37.68%456.38M	36.14%312.58M	-18.30%80.86M
Net cash flows from investing activities	-35.29%-3.16B	15.50%-1.76B	84.45%-181.32M	-823.56%-2.21B	-1,486.11%-2.34B	-7,548.59%-2.08B	-3,723.04%-1.17B	-48.51%-239.22M	-46.03%-147.33M	67.31%-27.23M
Financing cash flow
Cash from bonds issue	-5.05%32.32B	-27.02%17.43B	4.40%11.55B	3.60%48.68B	-6.53%34.04B	6.08%23.88B	-11.91%11.07B	5.45%46.99B	1.26%36.41B	0.36%22.51B
Cash from borrowing	-46.50%1.49B	-51.60%985.98M	-41.75%649.4M	52.50%3.33B	36.89%2.79B	45.18%2.04B	90.60%1.11B	-62.17%2.19B	-53.47%2.04B	-42.81%1.4B
Cash inflows from financing activities	-8.19%33.81B	-28.95%18.41B	0.18%12.2B	5.78%52.01B	-4.23%36.82B	8.37%25.92B	-7.34%12.18B	-2.31%49.17B	-4.68%38.45B	-3.90%23.92B
Borrowing repayment	-14.12%31.37B	-11.58%20.85B	-5.58%12.58B	-4.84%43.41B	7.70%36.53B	11.74%23.58B	16.93%13.33B	-3.25%45.61B	0.09%33.92B	-0.16%21.1B
Dividend interest payment	-3.16%1.52B	4.71%1.3B	50.41%470.28M	2.42%1.68B	4.76%1.57B	7.34%1.24B	50.26%312.67M	-4.08%1.64B	-5.97%1.49B	-9.97%1.16B
Cash payments relating to other financing activities	-42.40%23.27M	88.15%23.27M	3.01%2.4M	-23.44%51.95M	16.87%40.4M	-46.16%12.37M	-76.91%2.33M	8.09%67.85M	21.67%34.57M	-10.19%22.97M
Cash outflows from financing activities	-13.70%32.91B	-10.71%22.17B	-4.29%13.06B	-4.61%45.13B	7.59%38.14B	11.45%24.83B	17.45%13.64B	-3.27%47.32B	-0.16%35.45B	-0.74%22.28B
Net cash flows from financing activities	168.43%896.92M	-445.25%-3.76B	41.58%-852.24M	270.40%6.88B	-143.64%-1.31B	-33.51%1.09B	-195.16%-1.46B	30.61%1.86B	-37.86%3B	-32.98%1.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-255.61%-53.53M	-51.87%2.56M	-666.15%-11.54M	-82.46%8.28M	-114.56%-15.05M	-95.70%5.32M	103.12%2.04M	-82.84%47.21M	-69.91%103.38M	-18.58%123.68M
Net increase in cash and cash equivalents	49.25%7.69B	317.51%3.3B	-274.47%-1.45B	318.56%7.93B	206.86%5.16B	47.26%-1.52B	187.09%830.04M	-167.59%-3.63B	-278.33%-4.82B	-165.10%-2.88B
Add:Begin period cash and cash equivalents	25.05%39.59B	25.05%39.59B	25.05%39.59B	-10.28%31.66B	-10.28%31.66B	-10.28%31.66B	-10.28%31.66B	17.94%35.29B	17.94%35.29B	17.94%35.29B
End period cash equivalent	28.44%47.29B	42.31%42.9B	17.40%38.14B	25.05%39.59B	20.85%36.82B	-7.00%30.14B	-5.38%32.49B	-10.28%31.66B	-6.62%30.47B	-5.64%32.41B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Rong Cheng 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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