CN Stock MarketDetailed Quotes

Guolian Minsheng (601456)

Watchlist

9.67
+0.04+0.42%

Market Closed May 6 15:00 CST

54.93BMarket Cap25.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guolian Minsheng (601456) 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

Cash received from interests, fees and commissions

12.59%1.67B

119.57%7.28B

128.98%5.28B

124.21%3.33B

107.85%1.48B

7.71%3.31B

2.37%2.31B

-0.68%1.49B

11.80%713.5M

13.48%3.08B

Net increase in repurchase business capital

100.13%17.18B

-21.16%2.32B

11.11%8.01B

627.80%12.48B

6.51%8.58B

995.49%2.95B

88.47%7.21B

14.16%1.72B

126.52%8.06B

-88.78%268.91M

Net increase in funds disbursed

----

9.56%5.1B

-95.02%179M

----

5.53%4.66B

95.14%3.6B

4.70%1.93B

----

8,718.71%4.41B

Net cash received from trading securities

--13.27B

47.48%8.14B

11.61%4.51B

1,289.15%2.29B

----

--5.52B

--4.04B

--165.07M

----

Cash received relating to other operating activities

339.52%1.96B

-80.34%426.07M

-71.64%714.83M

-82.06%312.3M

-79.84%445.76M

-47.46%2.17B

-62.73%2.52B

-62.27%1.74B

130.89%2.21B

27.01%4.13B

Cash inflows from operating activities

203.62%34.46B

10.36%23.27B

-10.77%18.69B

116.22%18.42B

-0.26%11.35B

77.41%21.08B

42.70%20.95B

-9.89%8.52B

120.81%11.38B

14.00%11.88B

Staff behalf paid

8.52%1.47B

114.90%3.43B

119.43%2.7B

117.74%2.05B

154.56%1.35B

13.84%1.6B

21.18%1.23B

24.51%939.96M

12.47%531.68M

10.36%1.4B

All taxes paid

29.48%220.47M

470.06%998.97M

632.13%799.66M

444.08%486.28M

249.56%170.28M

-15.76%175.24M

-31.85%109.22M

64.33%89.38M

-74.02%48.71M

-35.55%208.02M

Cash paid for fees and commissions

-30.25%340.11M

156.65%2.01B

170.27%1.44B

156.27%931.69M

164.56%487.58M

-5.09%784.11M

0.34%531.8M

-16.82%363.56M

-6.99%184.3M

16.92%826.18M

Net increase in financial assets held for trading purposes

--10.75B

--5.84B

-23.75%3.31B

5,436.24%7.46B

----

-47.15%4.34B

-95.48%134.76M

265.26%6.84B

13.78%5.59B

Cash paid relating to other operating activities

210.85%10.15B

226.79%9.65B

299.09%7.05B

604.69%4.4B

115.85%3.27B

88.85%2.95B

-50.03%1.77B

15.90%624.5M

118.50%1.51B

-19.52%1.56B

Cash outflows from operating activities

172.48%28.94B

308.57%28.71B

158.63%20.62B

732.75%17.92B

-14.34%10.62B

-44.22%7.03B

-51.17%7.97B

-68.48%2.15B

124.34%12.4B

32.04%12.6B

Net cash flows from operating activities

656.73%5.52B

-138.74%-5.45B

-114.87%-1.93B

-92.16%499.27M

171.62%729.76M

2,068.82%14.06B

886.49%12.98B

142.33%6.37B

-173.08%-1.02B

-180.83%-713.98M

Investing cash flow

Cash received from disposal of investments

-82.43%456.9M

1.14%10.2B

46.49%8.21B

9.04%4.91B

-22.73%2.6B

-22.60%10.08B

-44.95%5.61B

-35.01%4.5B

-21.61%3.37B

94.11%13.03B

Cash received from returns on investments

-24.75%69.46M

42.13%672.11M

131.76%966.28M

137.32%234.61M

59.17%92.31M

-19.56%472.89M

-14.15%416.94M

-47.77%98.86M

-31.17%57.99M

40.98%587.88M

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

-72.30%233.03K

108,780.86%47.79M

19,439.24%39.56M

32,957.70%6.67M

-85.14%841.39K

-99.95%43.89K

-99.79%202.46K

-95.50%20.17K

5.43%5.66M

95.64%92.74M

Cash received relating to other investing activities

----

--22.27B

--18.77B

----

Cash inflows from investing activities

-97.55%526.6M

214.46%33.19B

422.79%31.49B

496.14%27.42B

525.88%21.46B

-22.99%10.56B

-44.06%6.02B

-35.35%4.6B

-21.76%3.43B

91.03%13.71B

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

75.56%79.54M

108.31%300.98M

49.85%156.3M

34.62%97.34M

18.82%45.31M

-27.23%144.49M

-17.98%104.3M

-21.84%72.31M

-22.13%38.13M

76.60%198.54M

Cash paid to acquire investments

-98.01%113.96M

-15.61%7.63B

101.44%7.53B

146.13%7.35B

667.25%5.72B

-25.93%9.04B

-54.87%3.74B

-50.91%2.99B

-86.04%745.72M

32.23%12.2B

Net cash paid to acquire subsidiaries and other business units

----

--2.21B

Cash outflows from investing activities

-96.64%193.51M

-13.66%7.93B

100.04%7.68B

143.49%7.45B

635.70%5.77B

-37.16%9.18B

-63.83%3.84B

-63.53%3.06B

-85.46%783.85M

56.46%14.61B

Net cash flows from investing activities

-97.88%333.09M

1,739.09%25.26B

990.26%23.81B

1,197.04%19.97B

493.35%15.7B

251.83%1.37B

1,345.67%2.18B

220.59%1.54B

362.13%2.65B

58.18%-904.82M

Financing cash flow

Cash received from capital contributions

-100.00%42.64K

--1.97B

--1.98B

----

Cash from bonds issue

55.13%7.09B

83.96%21.4B

46.26%10.89B

-17.23%5.63B

43.26%4.57B

-39.32%11.63B

-52.80%7.45B

-52.74%6.8B

-57.51%3.19B

4.30%19.17B

Cash received relating to other financing activities

----

--78.09K

----

Cash inflows from financing activities

8.17%7.09B

100.90%23.37B

72.72%12.87B

11.77%7.6B

105.46%6.56B

-39.32%11.63B

-52.80%7.45B

-52.74%6.8B

-57.51%3.19B

4.30%19.17B

Borrowing repayment

5.40%5.64B

2.50%12.78B

34.71%10.11B

44.67%7.71B

207.33%5.35B

-14.42%12.47B

-31.17%7.5B

-48.30%5.33B

-57.74%1.74B

-7.97%14.57B

Dividend interest payment

-18.16%358.55M

-4.18%1.23B

-2.84%1.03B

18.75%558.69M

86.77%438.09M

68.73%1.29B

46.23%1.06B

-27.83%470.46M

-10.18%234.56M

-17.81%763.42M

Cash payments relating to other financing activities

--30.95M

--219.01M

--47.77M

----

--36.87M

----

Special items of financing cash outflows

20.56%53.74M

47.71%205.98M

31.93%131.07M

33.36%85.8M

--44.57M

15.66%139.44M

--99.35M

23.18%64.33M

----

36.73%120.56M

Cash outflows from financing activities

4.28%6.08B

3.91%14.44B

30.65%11.31B

43.28%8.4B

189.86%5.83B

-10.07%13.89B

-26.04%8.66B

-46.75%5.86B

-54.33%2.01B

-8.28%15.45B

Net cash flows from financing activities

39.43%1.01B

494.99%8.93B

228.61%1.55B

-186.32%-805.36M

-38.49%725.45M

-160.78%-2.26B

-129.66%-1.21B

-72.30%932.99M

-62.02%1.18B

142.43%3.72B

Net cash flow

Exchange rate change effecting cash and cash equivalents

54.45%-2.37M

-101.05%-3.32M

-125.82%-5.74M

-381.15%-2.39M

-5,837.50%-5.2M

-226.88%-1.65M

-179.89%-2.54M

-75.68%848.82K

-92.38%90.69K

-61.15%1.3M

Net increase in cash and cash equivalents

-59.97%6.86B

118.33%28.75B

67.96%23.43B

122.41%19.66B

511.04%17.15B

526.06%13.17B

440.88%13.95B

87.22%8.84B

62.77%2.81B

716.29%2.1B

Add:Begin period cash and cash equivalents

99.64%57.6B

83.94%28.85B

15.48%15.69B

1.93%13.58B

End period cash equivalent

40.14%64.47B

99.64%57.6B

76.42%52.29B

97.81%48.52B

148.76%46B

83.94%28.85B

83.37%29.64B

33.99%24.53B

20.81%18.49B

15.48%15.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu 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
Cash received from interests, fees and commissions	12.59%1.67B	119.57%7.28B	128.98%5.28B	124.21%3.33B	107.85%1.48B	7.71%3.31B	2.37%2.31B	-0.68%1.49B	11.80%713.5M	13.48%3.08B
Net increase in repurchase business capital	100.13%17.18B	-21.16%2.32B	11.11%8.01B	627.80%12.48B	6.51%8.58B	995.49%2.95B	88.47%7.21B	14.16%1.72B	126.52%8.06B	-88.78%268.91M
Net increase in funds disbursed	----	9.56%5.1B	-95.02%179M	----	----	5.53%4.66B	95.14%3.6B	4.70%1.93B	----	8,718.71%4.41B
Net cash received from trading securities	--13.27B	47.48%8.14B	11.61%4.51B	1,289.15%2.29B	----	--5.52B	--4.04B	--165.07M	----	----
Cash received relating to other operating activities	339.52%1.96B	-80.34%426.07M	-71.64%714.83M	-82.06%312.3M	-79.84%445.76M	-47.46%2.17B	-62.73%2.52B	-62.27%1.74B	130.89%2.21B	27.01%4.13B
Cash inflows from operating activities	203.62%34.46B	10.36%23.27B	-10.77%18.69B	116.22%18.42B	-0.26%11.35B	77.41%21.08B	42.70%20.95B	-9.89%8.52B	120.81%11.38B	14.00%11.88B
Staff behalf paid	8.52%1.47B	114.90%3.43B	119.43%2.7B	117.74%2.05B	154.56%1.35B	13.84%1.6B	21.18%1.23B	24.51%939.96M	12.47%531.68M	10.36%1.4B
All taxes paid	29.48%220.47M	470.06%998.97M	632.13%799.66M	444.08%486.28M	249.56%170.28M	-15.76%175.24M	-31.85%109.22M	64.33%89.38M	-74.02%48.71M	-35.55%208.02M
Cash paid for fees and commissions	-30.25%340.11M	156.65%2.01B	170.27%1.44B	156.27%931.69M	164.56%487.58M	-5.09%784.11M	0.34%531.8M	-16.82%363.56M	-6.99%184.3M	16.92%826.18M
Net increase in financial assets held for trading purposes	--10.75B	--5.84B	-23.75%3.31B	5,436.24%7.46B	----	----	-47.15%4.34B	-95.48%134.76M	265.26%6.84B	13.78%5.59B
Cash paid relating to other operating activities	210.85%10.15B	226.79%9.65B	299.09%7.05B	604.69%4.4B	115.85%3.27B	88.85%2.95B	-50.03%1.77B	15.90%624.5M	118.50%1.51B	-19.52%1.56B
Cash outflows from operating activities	172.48%28.94B	308.57%28.71B	158.63%20.62B	732.75%17.92B	-14.34%10.62B	-44.22%7.03B	-51.17%7.97B	-68.48%2.15B	124.34%12.4B	32.04%12.6B
Net cash flows from operating activities	656.73%5.52B	-138.74%-5.45B	-114.87%-1.93B	-92.16%499.27M	171.62%729.76M	2,068.82%14.06B	886.49%12.98B	142.33%6.37B	-173.08%-1.02B	-180.83%-713.98M
Investing cash flow
Cash received from disposal of investments	-82.43%456.9M	1.14%10.2B	46.49%8.21B	9.04%4.91B	-22.73%2.6B	-22.60%10.08B	-44.95%5.61B	-35.01%4.5B	-21.61%3.37B	94.11%13.03B
Cash received from returns on investments	-24.75%69.46M	42.13%672.11M	131.76%966.28M	137.32%234.61M	59.17%92.31M	-19.56%472.89M	-14.15%416.94M	-47.77%98.86M	-31.17%57.99M	40.98%587.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.30%233.03K	108,780.86%47.79M	19,439.24%39.56M	32,957.70%6.67M	-85.14%841.39K	-99.95%43.89K	-99.79%202.46K	-95.50%20.17K	5.43%5.66M	95.64%92.74M
Cash received relating to other investing activities	----	--22.27B	--22.27B	--22.27B	--18.77B	----	----	----	----	----
Cash inflows from investing activities	-97.55%526.6M	214.46%33.19B	422.79%31.49B	496.14%27.42B	525.88%21.46B	-22.99%10.56B	-44.06%6.02B	-35.35%4.6B	-21.76%3.43B	91.03%13.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets	75.56%79.54M	108.31%300.98M	49.85%156.3M	34.62%97.34M	18.82%45.31M	-27.23%144.49M	-17.98%104.3M	-21.84%72.31M	-22.13%38.13M	76.60%198.54M
Cash paid to acquire investments	-98.01%113.96M	-15.61%7.63B	101.44%7.53B	146.13%7.35B	667.25%5.72B	-25.93%9.04B	-54.87%3.74B	-50.91%2.99B	-86.04%745.72M	32.23%12.2B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--2.21B
Cash outflows from investing activities	-96.64%193.51M	-13.66%7.93B	100.04%7.68B	143.49%7.45B	635.70%5.77B	-37.16%9.18B	-63.83%3.84B	-63.53%3.06B	-85.46%783.85M	56.46%14.61B
Net cash flows from investing activities	-97.88%333.09M	1,739.09%25.26B	990.26%23.81B	1,197.04%19.97B	493.35%15.7B	251.83%1.37B	1,345.67%2.18B	220.59%1.54B	362.13%2.65B	58.18%-904.82M
Financing cash flow
Cash received from capital contributions	-100.00%42.64K	--1.97B	--1.97B	--1.97B	--1.98B	----	----	----	----	----
Cash from bonds issue	55.13%7.09B	83.96%21.4B	46.26%10.89B	-17.23%5.63B	43.26%4.57B	-39.32%11.63B	-52.80%7.45B	-52.74%6.8B	-57.51%3.19B	4.30%19.17B
Cash received relating to other financing activities	----	----	----	----	--78.09K	----	----	----	----	----
Cash inflows from financing activities	8.17%7.09B	100.90%23.37B	72.72%12.87B	11.77%7.6B	105.46%6.56B	-39.32%11.63B	-52.80%7.45B	-52.74%6.8B	-57.51%3.19B	4.30%19.17B
Borrowing repayment	5.40%5.64B	2.50%12.78B	34.71%10.11B	44.67%7.71B	207.33%5.35B	-14.42%12.47B	-31.17%7.5B	-48.30%5.33B	-57.74%1.74B	-7.97%14.57B
Dividend interest payment	-18.16%358.55M	-4.18%1.23B	-2.84%1.03B	18.75%558.69M	86.77%438.09M	68.73%1.29B	46.23%1.06B	-27.83%470.46M	-10.18%234.56M	-17.81%763.42M
Cash payments relating to other financing activities	--30.95M	--219.01M	--47.77M	--47.77M	----	----	----	----	--36.87M	----
Special items of financing cash outflows	20.56%53.74M	47.71%205.98M	31.93%131.07M	33.36%85.8M	--44.57M	15.66%139.44M	--99.35M	23.18%64.33M	----	36.73%120.56M
Cash outflows from financing activities	4.28%6.08B	3.91%14.44B	30.65%11.31B	43.28%8.4B	189.86%5.83B	-10.07%13.89B	-26.04%8.66B	-46.75%5.86B	-54.33%2.01B	-8.28%15.45B
Net cash flows from financing activities	39.43%1.01B	494.99%8.93B	228.61%1.55B	-186.32%-805.36M	-38.49%725.45M	-160.78%-2.26B	-129.66%-1.21B	-72.30%932.99M	-62.02%1.18B	142.43%3.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents	54.45%-2.37M	-101.05%-3.32M	-125.82%-5.74M	-381.15%-2.39M	-5,837.50%-5.2M	-226.88%-1.65M	-179.89%-2.54M	-75.68%848.82K	-92.38%90.69K	-61.15%1.3M
Net increase in cash and cash equivalents	-59.97%6.86B	118.33%28.75B	67.96%23.43B	122.41%19.66B	511.04%17.15B	526.06%13.17B	440.88%13.95B	87.22%8.84B	62.77%2.81B	716.29%2.1B
Add:Begin period cash and cash equivalents	99.64%57.6B	83.94%28.85B	83.94%28.85B	83.94%28.85B	83.94%28.85B	15.48%15.69B	15.48%15.69B	15.48%15.69B	15.48%15.69B	1.93%13.58B
End period cash equivalent	40.14%64.47B	99.64%57.6B	76.42%52.29B	97.81%48.52B	148.76%46B	83.94%28.85B	83.37%29.64B	33.99%24.53B	20.81%18.49B	15.48%15.69B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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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