Guosen (002736) Cash Flow Statement

12.78
-0.21-1.62%

Market Closed Jan 16 15:00 CST

130.89BMarket Cap10.49P/E (TTM)

Guosen (002736) 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

44.34%15.29B

22.62%8.88B

21.37%4.36B

13.38%16.51B

-5.16%10.6B

-14.34%7.24B

4.15%3.59B

-8.94%14.56B

-8.89%11.17B

5.81%8.46B

Net increase in repurchase business capital

--2.1B

--3.43B

--11.09B

----

106.77%17.6B

-10.47%12.9B

139.92%13.21B

Net increase in funds disbursed

--4.06B

--7.04B

345.45%980M

----

--220M

----

Net cash received from trading securities

-32.93%23.86B

130.63%11.66B

-81.81%1.27B

--34.59B

--35.57B

105.68%5.05B

209.73%6.98B

----

868.05%2.46B

Net cash received from agency underwriting securities

----

--44M

----

Cash received relating to other operating activities

-20.09%29.97B

43.84%10.09B

141.94%15.71B

-32.51%6.64B

419.06%37.51B

94.13%7.01B

26.91%6.49B

221.44%9.83B

-50.45%7.23B

-24.10%3.61B

Special items of operating cash inflws

----

11.91%21.12B

----

--35.14B

----

--18.87B

----

Cash inflows from operating activities

-10.03%75.28B

56.40%64.21B

93.26%33.41B

120.94%92.88B

167.39%83.68B

15.54%41.06B

-6.13%17.29B

-5.44%42.04B

-24.14%31.29B

36.93%35.53B

Staff behalf paid

14.82%4.89B

9.31%3.53B

7.43%2.27B

-2.85%5.74B

-7.58%4.26B

-5.71%3.23B

-8.40%2.11B

-2.07%5.91B

-2.40%4.61B

2.01%3.43B

All taxes paid

343.86%2.35B

104.17%1.23B

297.62%901.63M

-43.55%1.01B

-65.74%529.2M

-41.51%603.68M

-31.24%226.76M

-12.14%1.78B

-14.80%1.54B

0.42%1.03B

Cash paid for fees and commissions

13.25%4.38B

1.65%2.64B

1.49%1.39B

6.71%5.27B

1.46%3.86B

5.13%2.6B

11.27%1.37B

10.78%4.94B

9.29%3.81B

6.02%2.47B

Net increase in financial assets held for trading purposes

--11.64B

----

2,716.38%16.57B

----

-24.80%588.45M

----

-71.86%5.53B

----

Cash paid relating to other operating activities

41.01%26.53B

47.74%2.73B

79.23%6.9B

-25.89%5.53B

-46.49%18.82B

-1.06%1.85B

-79.34%3.85B

0.49%7.46B

15.92%35.17B

-24.71%1.87B

Special items of operating cash outflws

----

507.02%21.81B

----

-79.80%12.4B

----

-77.97%3.59B

----

157.86%61.4B

----

53.24%16.31B

Cash outflows from operating activities

81.27%49.79B

72.71%31.95B

243.94%28.04B

-34.22%59.13B

-45.77%27.47B

-45.77%18.5B

-64.99%8.15B

73.55%89.89B

-15.58%50.66B

-17.57%34.12B

Net cash flows from operating activities

-54.65%25.49B

43.03%32.26B

-41.22%5.37B

170.52%33.75B

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

Investing cash flow

Cash received from disposal of investments

-78.57%37.5M

-52.02%31.67M

-93.53%3.02M

652.16%191.23M

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

Cash received from returns on investments

-95.27%11.92M

-95.25%11.92M

-98.51%25.48K

-26.34%252.72M

-20.20%252.09M

-19.62%251.02M

--1.71M

-34.85%343.11M

-34.29%315.92M

-3.61%312.29M

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

32.93%3.21M

92.25%3.48M

-50.65%1.1M

-41.26%2.01M

-49.75%2.41M

-9.38%1.81M

-12.75%2.23M

-47.77%3.42M

-21.90%4.8M

32.67%2M

Cash received relating to other investing activities

--4.6B

----

Cash inflows from investing activities

984.04%4.66B

-85.24%47.07M

-91.81%4.14M

19.90%445.96M

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

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

-13.20%209.78M

-28.62%133.01M

-31.09%62.02M

-21.35%326.72M

-18.57%241.7M

-4.50%186.35M

-2.84%90.01M

-30.28%415.44M

-28.29%296.81M

-42.32%195.13M

Cash paid to acquire investments

309.35%102M

273.23%93M

----

-48.34%53.2M

-27.32%24.92M

--24.92M

-76.52%22.52M

73.81%102.98M

-62.07%34.29M

----

Cash outflows from investing activities

16.94%311.78M

6.98%226.01M

-44.88%62.02M

-26.71%379.93M

-19.48%266.62M

8.27%211.26M

-40.32%112.53M

-20.86%518.42M

-34.71%331.1M

-43.98%195.13M

Net cash flows from investing activities

2,566.78%4.34B

-266.35%-178.93M

6.59%-57.88M

145.08%66.03M

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

Financing cash flow

Cash received from capital contributions

--10B

--6B

----

Cash from bonds issue

40.59%72.59B

-27.65%26.58B

-36.12%13.64B

-9.22%105.63B

-24.18%51.64B

-18.83%36.74B

-24.97%21.35B

86.68%116.35B

21.62%68.11B

-14.18%45.26B

Cash from borrowing

66.67%612.95M

161.47%553.48M

388.79%224.82M

153.76%622.68M

77.01%367.76M

15.35%211.68M

-52.12%46M

-53.25%245.38M

-51.96%207.76M

11.11%183.5M

Cash inflows from financing activities

60.00%83.21B

-10.33%33.13B

-35.21%13.86B

-8.87%106.25B

-23.88%52B

-18.69%36.95B

-25.06%21.39B

60.05%116.6B

2.80%68.32B

-21.52%45.45B

Borrowing repayment

14.42%74.07B

6.78%45.65B

1.69%19.68B

45.27%94.45B

28.51%64.74B

6.16%42.75B

-4.46%19.35B

3.77%65.02B

5.67%50.38B

12.06%40.27B

Dividend interest payment

10.85%6.64B

20.14%5.37B

13.81%826.9M

13.58%7.05B

6.52%5.99B

3.03%4.47B

-8.51%726.56M

-23.31%6.21B

-23.62%5.62B

-29.29%4.34B

Cash payments relating to other financing activities

-13.17%151.55M

-15.86%118.2M

22.53%54.53M

-14.36%265.71M

-21.19%174.54M

-16.99%140.48M

-21.81%44.5M

18.28%310.28M

24.43%221.46M

3.63%169.23M

Cash outflows from financing activities

14.05%80.87B

7.97%51.14B

2.17%20.56B

42.27%101.77B

26.12%70.91B

5.77%47.37B

-4.66%20.13B

0.74%71.53B

1.83%56.22B

6.02%44.78B

Net cash flows from financing activities

112.39%2.34B

-72.92%-18.01B

-629.57%-6.7B

-90.05%4.48B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

311.96%44.81M

-271.34%-28.25M

-635.58%-5.97M

248.84%4.74M

-132.80%-21.14M

-109.56%-7.61M

102.41%1.11M

-101.26%-3.18M

-75.49%64.47M

-32.32%79.54M

Net increase in cash and cash equivalents

-13.95%32.22B

14.74%14.04B

-113.53%-1.4B

1,401.79%38.3B

622.76%37.45B

436.30%12.24B

342.92%10.34B

44.03%-2.94B

-0.09%-7.16B

319.78%2.28B

Add:Begin period cash and cash equivalents

50.12%114.72B

-3.71%76.42B

-6.21%79.36B

End period cash equivalent

29.05%146.94B

45.24%128.76B

30.62%113.32B

50.12%114.72B

57.72%113.86B

8.59%88.65B

6.20%86.75B

-3.71%76.42B

-6.80%72.19B

-4.13%81.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Tianjian 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	44.34%15.29B	22.62%8.88B	21.37%4.36B	13.38%16.51B	-5.16%10.6B	-14.34%7.24B	4.15%3.59B	-8.94%14.56B	-8.89%11.17B	5.81%8.46B
Net increase in repurchase business capital	--2.1B	--3.43B	--11.09B	----	----	----	----	106.77%17.6B	-10.47%12.9B	139.92%13.21B
Net increase in funds disbursed	--4.06B	--7.04B	345.45%980M	----	----	----	--220M	----	----	----
Net cash received from trading securities	-32.93%23.86B	130.63%11.66B	-81.81%1.27B	--34.59B	--35.57B	105.68%5.05B	209.73%6.98B	----	----	868.05%2.46B
Net cash received from agency underwriting securities	----	----	----	----	----	----	----	--44M	----	----
Cash received relating to other operating activities	-20.09%29.97B	43.84%10.09B	141.94%15.71B	-32.51%6.64B	419.06%37.51B	94.13%7.01B	26.91%6.49B	221.44%9.83B	-50.45%7.23B	-24.10%3.61B
Special items of operating cash inflws	----	11.91%21.12B	----	--35.14B	----	--18.87B	----	----	----	----
Cash inflows from operating activities	-10.03%75.28B	56.40%64.21B	93.26%33.41B	120.94%92.88B	167.39%83.68B	15.54%41.06B	-6.13%17.29B	-5.44%42.04B	-24.14%31.29B	36.93%35.53B
Staff behalf paid	14.82%4.89B	9.31%3.53B	7.43%2.27B	-2.85%5.74B	-7.58%4.26B	-5.71%3.23B	-8.40%2.11B	-2.07%5.91B	-2.40%4.61B	2.01%3.43B
All taxes paid	343.86%2.35B	104.17%1.23B	297.62%901.63M	-43.55%1.01B	-65.74%529.2M	-41.51%603.68M	-31.24%226.76M	-12.14%1.78B	-14.80%1.54B	0.42%1.03B
Cash paid for fees and commissions	13.25%4.38B	1.65%2.64B	1.49%1.39B	6.71%5.27B	1.46%3.86B	5.13%2.6B	11.27%1.37B	10.78%4.94B	9.29%3.81B	6.02%2.47B
Net increase in financial assets held for trading purposes	--11.64B	----	2,716.38%16.57B	----	----	----	-24.80%588.45M	----	-71.86%5.53B	----
Cash paid relating to other operating activities	41.01%26.53B	47.74%2.73B	79.23%6.9B	-25.89%5.53B	-46.49%18.82B	-1.06%1.85B	-79.34%3.85B	0.49%7.46B	15.92%35.17B	-24.71%1.87B
Special items of operating cash outflws	----	507.02%21.81B	----	-79.80%12.4B	----	-77.97%3.59B	----	157.86%61.4B	----	53.24%16.31B
Cash outflows from operating activities	81.27%49.79B	72.71%31.95B	243.94%28.04B	-34.22%59.13B	-45.77%27.47B	-45.77%18.5B	-64.99%8.15B	73.55%89.89B	-15.58%50.66B	-17.57%34.12B
Net cash flows from operating activities	-54.65%25.49B	43.03%32.26B	-41.22%5.37B	170.52%33.75B	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
Investing cash flow
Cash received from disposal of investments	-78.57%37.5M	-52.02%31.67M	-93.53%3.02M	652.16%191.23M	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
Cash received from returns on investments	-95.27%11.92M	-95.25%11.92M	-98.51%25.48K	-26.34%252.72M	-20.20%252.09M	-19.62%251.02M	--1.71M	-34.85%343.11M	-34.29%315.92M	-3.61%312.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	32.93%3.21M	92.25%3.48M	-50.65%1.1M	-41.26%2.01M	-49.75%2.41M	-9.38%1.81M	-12.75%2.23M	-47.77%3.42M	-21.90%4.8M	32.67%2M
Cash received relating to other investing activities	--4.6B	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	984.04%4.66B	-85.24%47.07M	-91.81%4.14M	19.90%445.96M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.20%209.78M	-28.62%133.01M	-31.09%62.02M	-21.35%326.72M	-18.57%241.7M	-4.50%186.35M	-2.84%90.01M	-30.28%415.44M	-28.29%296.81M	-42.32%195.13M
Cash paid to acquire investments	309.35%102M	273.23%93M	----	-48.34%53.2M	-27.32%24.92M	--24.92M	-76.52%22.52M	73.81%102.98M	-62.07%34.29M	----
Cash outflows from investing activities	16.94%311.78M	6.98%226.01M	-44.88%62.02M	-26.71%379.93M	-19.48%266.62M	8.27%211.26M	-40.32%112.53M	-20.86%518.42M	-34.71%331.1M	-43.98%195.13M
Net cash flows from investing activities	2,566.78%4.34B	-266.35%-178.93M	6.59%-57.88M	145.08%66.03M	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
Financing cash flow
Cash received from capital contributions	--10B	--6B	----	----	----	----	----	----	----	----
Cash from bonds issue	40.59%72.59B	-27.65%26.58B	-36.12%13.64B	-9.22%105.63B	-24.18%51.64B	-18.83%36.74B	-24.97%21.35B	86.68%116.35B	21.62%68.11B	-14.18%45.26B
Cash from borrowing	66.67%612.95M	161.47%553.48M	388.79%224.82M	153.76%622.68M	77.01%367.76M	15.35%211.68M	-52.12%46M	-53.25%245.38M	-51.96%207.76M	11.11%183.5M
Cash inflows from financing activities	60.00%83.21B	-10.33%33.13B	-35.21%13.86B	-8.87%106.25B	-23.88%52B	-18.69%36.95B	-25.06%21.39B	60.05%116.6B	2.80%68.32B	-21.52%45.45B
Borrowing repayment	14.42%74.07B	6.78%45.65B	1.69%19.68B	45.27%94.45B	28.51%64.74B	6.16%42.75B	-4.46%19.35B	3.77%65.02B	5.67%50.38B	12.06%40.27B
Dividend interest payment	10.85%6.64B	20.14%5.37B	13.81%826.9M	13.58%7.05B	6.52%5.99B	3.03%4.47B	-8.51%726.56M	-23.31%6.21B	-23.62%5.62B	-29.29%4.34B
Cash payments relating to other financing activities	-13.17%151.55M	-15.86%118.2M	22.53%54.53M	-14.36%265.71M	-21.19%174.54M	-16.99%140.48M	-21.81%44.5M	18.28%310.28M	24.43%221.46M	3.63%169.23M
Cash outflows from financing activities	14.05%80.87B	7.97%51.14B	2.17%20.56B	42.27%101.77B	26.12%70.91B	5.77%47.37B	-4.66%20.13B	0.74%71.53B	1.83%56.22B	6.02%44.78B
Net cash flows from financing activities	112.39%2.34B	-72.92%-18.01B	-629.57%-6.7B	-90.05%4.48B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	311.96%44.81M	-271.34%-28.25M	-635.58%-5.97M	248.84%4.74M	-132.80%-21.14M	-109.56%-7.61M	102.41%1.11M	-101.26%-3.18M	-75.49%64.47M	-32.32%79.54M
Net increase in cash and cash equivalents	-13.95%32.22B	14.74%14.04B	-113.53%-1.4B	1,401.79%38.3B	622.76%37.45B	436.30%12.24B	342.92%10.34B	44.03%-2.94B	-0.09%-7.16B	319.78%2.28B
Add:Begin period cash and cash equivalents	50.12%114.72B	50.12%114.72B	50.12%114.72B	-3.71%76.42B	-3.71%76.42B	-3.71%76.42B	-3.71%76.42B	-6.21%79.36B	-6.21%79.36B	-6.21%79.36B
End period cash equivalent	29.05%146.94B	45.24%128.76B	30.62%113.32B	50.12%114.72B	57.72%113.86B	8.59%88.65B	6.20%86.75B	-3.71%76.42B	-6.80%72.19B	-4.13%81.64B
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	--	--	--	Rong Cheng 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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