CN Stock MarketDetailed Quotes

Guosheng (002670)

Watchlist

12.18
-0.07-0.57%

Market Closed May 20 15:00 CST

23.57BMarket Cap116.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guosheng (002670) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Refunds of taxes and levies

----

4,302.97%154.66K

----

-0.54%5.14M

Cash received from interests, fees and commissions

21.99%756.34M

30.17%3.01B

40.36%2.07B

28.14%1.23B

45.37%619.98M

6.88%2.31B

-7.66%1.47B

-6.78%963.69M

-7.16%426.47M

1.03%2.16B

Net increase in repurchase business capital

-99.06%10.44M

----

-66.36%1.55B

-76.41%1.11B

308.33%4.27B

1,285.57%4.17B

127.27%4.61B

88.38%4.71B

--1.05B

Net increase in funds disbursed

----

-90.91%100M

----

3,300.00%1.7B

2,100.00%1.1B

1,100.00%600M

--600M

--50M

Net cash received from trading securities

--2.85B

-50.98%2.51B

-30.23%2.09B

--824.17M

----

803.81%5.12B

--3B

----

--566M

Cash received relating to other operating activities

-50.48%38.84M

-87.66%149.41M

-84.29%333.39M

-91.54%113.17M

-91.76%78.44M

87.12%1.21B

285.93%2.12B

108.61%1.34B

-10.85%951.95M

2,021.53%647.15M

Cash inflows from operating activities

195.09%5.41B

-37.21%9.39B

-51.54%6B

-49.50%4.38B

-72.56%1.83B

216.54%14.95B

380.88%12.39B

128.37%8.68B

66.06%6.68B

38.51%4.72B

Staff behalf paid

11.95%264.13M

2.23%935.84M

0.56%729.79M

-13.92%438.24M

-21.77%235.94M

-12.84%915.39M

-1.93%725.76M

-12.74%509.11M

0.04%301.6M

-6.11%1.05B

All taxes paid

45.81%83.91M

247.99%333.44M

267.05%215.22M

311.40%171.62M

210.45%57.55M

-28.74%95.82M

-71.67%58.63M

-39.07%41.72M

-68.43%18.54M

30.25%134.47M

Cash paid for fees and commissions

32.18%195.87M

38.98%721.29M

63.76%512.05M

54.14%320.14M

35.82%148.19M

44.09%519M

10.59%312.68M

7.78%207.7M

18.43%109.1M

-5.37%360.2M

Net increase in financial assets held for trading purposes

----

-46.96%3.91B

-54.97%2.71B

--6.55B

--7.59B

--7.37B

274.96%6.02B

----

Net increase in resale business funds (operating)

----

--217.43M

----

108.99%234.47M

8,976.16%688.51M

Cash paid relating to other operating activities

135.44%1.95B

172.08%1.55B

329.02%1.38B

22.69%839.8M

14.66%827M

-53.23%568.79M

-69.76%321.01M

71.36%684.48M

63.79%721.25M

-3.57%1.22B

Cash outflows from operating activities

-40.01%2.89B

-4.07%9.94B

-29.32%6.37B

-41.98%5.68B

-38.14%4.82B

148.75%10.36B

191.35%9.01B

214.33%9.79B

92.20%7.79B

-21.47%4.16B

Net cash flows from operating activities

184.47%2.52B

-111.97%-549.68M

-110.75%-363.41M

-17.02%-1.3B

-169.62%-2.99B

721.81%4.59B

755.53%3.38B

-261.06%-1.11B

-3,759.62%-1.11B

129.52%558.63M

Investing cash flow

Cash received from returns on investments

----

-98.42%4.04K

--4.04K

-98.35%255.17K

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

-86.42%32.81K

-82.81%352.04K

-48.07%336.08K

-2.12%287.61K

56.00%241.53K

296.80%2.05M

203.87%647.12K

31.01%293.83K

14,211.97%154.83K

22.52%516.12K

Cash inflows from investing activities

-86.42%32.81K

-82.84%352.04K

-48.39%336.08K

-3.44%287.61K

52.03%241.53K

166.05%2.05M

39.10%651.16K

-37.87%297.87K

14,585.75%158.87K

-99.89%771.29K

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

48.59%12.51M

11.36%48.07M

-0.01%27.23M

-13.99%17.51M

59.34%8.42M

-18.03%43.17M

-9.69%27.23M

22.05%20.36M

31.04%5.28M

-26.15%52.66M

Cash paid to acquire investments

----

--2.1M

----

Cash outflows from investing activities

48.59%12.51M

11.36%48.07M

-0.01%27.23M

-3.68%19.61M

59.34%8.42M

-18.03%43.17M

-9.69%27.23M

22.05%20.36M

31.04%5.28M

-88.34%52.66M

Net cash flows from investing activities

-52.58%-12.48M

-16.06%-47.72M

-1.18%-26.89M

3.68%-19.32M

-59.57%-8.18M

20.76%-41.12M

10.46%-26.58M

-23.83%-20.06M

-27.13%-5.13M

-123.59%-51.89M

Financing cash flow

Cash from bonds issue

-67.22%442.53M

68.35%4.74B

114.23%3.79B

30.26%2.04B

149.94%1.35B

38.95%2.82B

1.20%1.77B

20.47%1.57B

111.82%540.14M

-37.09%2.03B

Cash from borrowing

----

38.41%2.27B

-97.90%30M

-94.00%30M

141.18%1.64B

110.29%1.43B

--500M

--680M

Cash received relating to other financing activities

----

--16.73M

----

Cash inflows from financing activities

-67.93%442.53M

57.71%7.03B

19.34%3.82B

0.19%2.07B

32.67%1.38B

64.63%4.46B

31.78%3.2B

58.93%2.07B

307.90%1.04B

-54.16%2.71B

Borrowing repayment

134.92%835.3M

61.71%4.8B

-19.43%1.84B

-16.56%1.44B

-65.11%355.57M

16.68%2.97B

3.70%2.28B

83.57%1.73B

131.59%1.02B

-54.46%2.54B

Dividend interest payment

7.65%41.86M

11.38%193.04M

-2.90%126.73M

2.35%92.8M

-4.42%38.88M

15.77%173.31M

9.71%130.51M

15.61%90.66M

21.55%40.68M

-26.20%149.7M

Cash payments relating to other financing activities

10.67%12.74M

-1.60%64.41M

-11.72%42.3M

-34.99%29.2M

-62.25%11.51M

-2.74%65.46M

-14.55%47.92M

18.31%44.93M

109.14%30.5M

-30.20%67.3M

Cash outflows from financing activities

119.21%889.9M

57.70%5.06B

-18.41%2.01B

-16.08%1.56B

-62.76%405.96M

16.16%3.21B

3.57%2.46B

76.18%1.86B

123.37%1.09B

-53.08%2.76B

Net cash flows from financing activities

-145.93%-447.37M

57.74%1.97B

146.03%1.81B

147.97%508.22M

2,046.98%974.04M

2,475.44%1.25B

1,434.02%733.83M

-15.87%204.95M

78.53%-50.03M

-332.14%-52.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-799.54%-468.74K

-213.06%-454.69K

-46.67%-274.89K

-233.35%-203.04K

-289.63%-52.11K

1.75%402.16K

-126.66%-187.43K

-81.82%152.26K

106.69%27.48K

-81.66%395.26K

Net increase in cash and cash equivalents

202.07%2.06B

-76.29%1.38B

-65.39%1.41B

12.49%-807.04M

-73.74%-2.02B

1,176.52%5.8B

922.70%4.09B

-200.71%-922.26M

-336.67%-1.16B

127.58%454.46M

Add:Begin period cash and cash equivalents

7.84%18.93B

49.38%17.55B

4.02%11.75B

-12.73%11.29B

End period cash equivalent

35.13%20.99B

7.84%18.93B

19.75%18.96B

54.65%16.74B

46.70%15.53B

49.38%17.55B

46.67%15.84B

-11.33%10.83B

-4.01%10.59B

4.02%11.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Refunds of taxes and levies	----	----	----	----	----	----	4,302.97%154.66K	----	----	-0.54%5.14M
Cash received from interests, fees and commissions	21.99%756.34M	30.17%3.01B	40.36%2.07B	28.14%1.23B	45.37%619.98M	6.88%2.31B	-7.66%1.47B	-6.78%963.69M	-7.16%426.47M	1.03%2.16B
Net increase in repurchase business capital	-99.06%10.44M	----	----	-66.36%1.55B	-76.41%1.11B	308.33%4.27B	1,285.57%4.17B	127.27%4.61B	88.38%4.71B	--1.05B
Net increase in funds disbursed	----	----	-90.91%100M	----	----	3,300.00%1.7B	2,100.00%1.1B	1,100.00%600M	--600M	--50M
Net cash received from trading securities	--2.85B	-50.98%2.51B	-30.23%2.09B	--824.17M	----	803.81%5.12B	--3B	----	----	--566M
Cash received relating to other operating activities	-50.48%38.84M	-87.66%149.41M	-84.29%333.39M	-91.54%113.17M	-91.76%78.44M	87.12%1.21B	285.93%2.12B	108.61%1.34B	-10.85%951.95M	2,021.53%647.15M
Cash inflows from operating activities	195.09%5.41B	-37.21%9.39B	-51.54%6B	-49.50%4.38B	-72.56%1.83B	216.54%14.95B	380.88%12.39B	128.37%8.68B	66.06%6.68B	38.51%4.72B
Staff behalf paid	11.95%264.13M	2.23%935.84M	0.56%729.79M	-13.92%438.24M	-21.77%235.94M	-12.84%915.39M	-1.93%725.76M	-12.74%509.11M	0.04%301.6M	-6.11%1.05B
All taxes paid	45.81%83.91M	247.99%333.44M	267.05%215.22M	311.40%171.62M	210.45%57.55M	-28.74%95.82M	-71.67%58.63M	-39.07%41.72M	-68.43%18.54M	30.25%134.47M
Cash paid for fees and commissions	32.18%195.87M	38.98%721.29M	63.76%512.05M	54.14%320.14M	35.82%148.19M	44.09%519M	10.59%312.68M	7.78%207.7M	18.43%109.1M	-5.37%360.2M
Net increase in financial assets held for trading purposes	----	----	----	-46.96%3.91B	-54.97%2.71B	--6.55B	--7.59B	--7.37B	274.96%6.02B	----
Net increase in resale business funds (operating)	----	--217.43M	----	----	----	----	----	----	108.99%234.47M	8,976.16%688.51M
Cash paid relating to other operating activities	135.44%1.95B	172.08%1.55B	329.02%1.38B	22.69%839.8M	14.66%827M	-53.23%568.79M	-69.76%321.01M	71.36%684.48M	63.79%721.25M	-3.57%1.22B
Cash outflows from operating activities	-40.01%2.89B	-4.07%9.94B	-29.32%6.37B	-41.98%5.68B	-38.14%4.82B	148.75%10.36B	191.35%9.01B	214.33%9.79B	92.20%7.79B	-21.47%4.16B
Net cash flows from operating activities	184.47%2.52B	-111.97%-549.68M	-110.75%-363.41M	-17.02%-1.3B	-169.62%-2.99B	721.81%4.59B	755.53%3.38B	-261.06%-1.11B	-3,759.62%-1.11B	129.52%558.63M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	-98.42%4.04K	-98.42%4.04K	-98.42%4.04K	--4.04K	-98.35%255.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.42%32.81K	-82.81%352.04K	-48.07%336.08K	-2.12%287.61K	56.00%241.53K	296.80%2.05M	203.87%647.12K	31.01%293.83K	14,211.97%154.83K	22.52%516.12K
Cash inflows from investing activities	-86.42%32.81K	-82.84%352.04K	-48.39%336.08K	-3.44%287.61K	52.03%241.53K	166.05%2.05M	39.10%651.16K	-37.87%297.87K	14,585.75%158.87K	-99.89%771.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets	48.59%12.51M	11.36%48.07M	-0.01%27.23M	-13.99%17.51M	59.34%8.42M	-18.03%43.17M	-9.69%27.23M	22.05%20.36M	31.04%5.28M	-26.15%52.66M
Cash paid to acquire investments	----	----	----	--2.1M	----	----	----	----	----	----
Cash outflows from investing activities	48.59%12.51M	11.36%48.07M	-0.01%27.23M	-3.68%19.61M	59.34%8.42M	-18.03%43.17M	-9.69%27.23M	22.05%20.36M	31.04%5.28M	-88.34%52.66M
Net cash flows from investing activities	-52.58%-12.48M	-16.06%-47.72M	-1.18%-26.89M	3.68%-19.32M	-59.57%-8.18M	20.76%-41.12M	10.46%-26.58M	-23.83%-20.06M	-27.13%-5.13M	-123.59%-51.89M
Financing cash flow
Cash from bonds issue	-67.22%442.53M	68.35%4.74B	114.23%3.79B	30.26%2.04B	149.94%1.35B	38.95%2.82B	1.20%1.77B	20.47%1.57B	111.82%540.14M	-37.09%2.03B
Cash from borrowing	----	38.41%2.27B	-97.90%30M	-94.00%30M	-94.00%30M	141.18%1.64B	110.29%1.43B	--500M	--500M	--680M
Cash received relating to other financing activities	----	--16.73M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-67.93%442.53M	57.71%7.03B	19.34%3.82B	0.19%2.07B	32.67%1.38B	64.63%4.46B	31.78%3.2B	58.93%2.07B	307.90%1.04B	-54.16%2.71B
Borrowing repayment	134.92%835.3M	61.71%4.8B	-19.43%1.84B	-16.56%1.44B	-65.11%355.57M	16.68%2.97B	3.70%2.28B	83.57%1.73B	131.59%1.02B	-54.46%2.54B
Dividend interest payment	7.65%41.86M	11.38%193.04M	-2.90%126.73M	2.35%92.8M	-4.42%38.88M	15.77%173.31M	9.71%130.51M	15.61%90.66M	21.55%40.68M	-26.20%149.7M
Cash payments relating to other financing activities	10.67%12.74M	-1.60%64.41M	-11.72%42.3M	-34.99%29.2M	-62.25%11.51M	-2.74%65.46M	-14.55%47.92M	18.31%44.93M	109.14%30.5M	-30.20%67.3M
Cash outflows from financing activities	119.21%889.9M	57.70%5.06B	-18.41%2.01B	-16.08%1.56B	-62.76%405.96M	16.16%3.21B	3.57%2.46B	76.18%1.86B	123.37%1.09B	-53.08%2.76B
Net cash flows from financing activities	-145.93%-447.37M	57.74%1.97B	146.03%1.81B	147.97%508.22M	2,046.98%974.04M	2,475.44%1.25B	1,434.02%733.83M	-15.87%204.95M	78.53%-50.03M	-332.14%-52.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-799.54%-468.74K	-213.06%-454.69K	-46.67%-274.89K	-233.35%-203.04K	-289.63%-52.11K	1.75%402.16K	-126.66%-187.43K	-81.82%152.26K	106.69%27.48K	-81.66%395.26K
Net increase in cash and cash equivalents	202.07%2.06B	-76.29%1.38B	-65.39%1.41B	12.49%-807.04M	-73.74%-2.02B	1,176.52%5.8B	922.70%4.09B	-200.71%-922.26M	-336.67%-1.16B	127.58%454.46M
Add:Begin period cash and cash equivalents	7.84%18.93B	49.38%17.55B	49.38%17.55B	49.38%17.55B	49.38%17.55B	4.02%11.75B	4.02%11.75B	4.02%11.75B	4.02%11.75B	-12.73%11.29B
End period cash equivalent	35.13%20.99B	7.84%18.93B	19.75%18.96B	54.65%16.74B	46.70%15.53B	49.38%17.55B	46.67%15.84B	-11.33%10.83B	-4.01%10.59B	4.02%11.75B
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	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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