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Bank Of Guiyang (601997)

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6.05
-0.02-0.33%

Pre-Opening Auction May 20 09:30 CST

22.12BMarket Cap4.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank Of Guiyang (601997) 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

Net deposit increase

-37.49%12.15B

7,582.54%23.38B

-15.13%11.91B

35.82%9.03B

844.64%19.44B

-98.61%304.39M

20.49%14.03B

-55.05%6.65B

-90.96%2.06B

52.16%21.97B

Net increase in borrowings from central bank

----

-61.66%3B

222.25%4.26B

-74.33%1.4B

-55.25%969.94M

-60.63%7.81B

-90.37%1.32B

-18.71%5.47B

-16.45%2.17B

219.88%19.84B

Cash received from interests, fees and commissions

-0.13%3.71B

-5.36%19.65B

-10.91%12.27B

-12.14%8.26B

-15.94%3.72B

0.18%20.76B

-4.67%13.77B

-0.77%9.4B

-2.83%4.42B

6.90%20.72B

Net increase in repurchase business capital

-41.94%10.36B

----

-81.38%3.02B

5.04%11.87B

-12.53%17.84B

----

--16.2B

--11.3B

--20.39B

----

Net increase in funds disbursed

----

-6.74%1.9B

24.03%2.22B

382.92%2.21B

----

-34.08%2.03B

20.53%1.79B

-85.54%458.14M

-89.40%292.9M

144.94%3.08B

Cash received relating to other operating activities

133.86%1.73B

92.44%878.53M

238.44%1.78B

78.54%584.08M

-14.34%741.11M

-22.72%456.52M

-21.97%526.47M

-28.12%327.14M

1,673.07%865.17M

-67.01%590.73M

Special items of operating cash inflws

77.65%185.39M

--1.14B

--491.83M

--169.3M

--104.36M

----

Cash inflows from operating activities

-32.68%28.95B

45.07%50.24B

-23.73%38.2B

-1.91%35.53B

29.62%43B

-49.02%34.63B

12.23%50.08B

-1.96%36.22B

-3.08%33.18B

38.38%67.93B

Staff behalf paid

1.02%820.22M

0.37%2.54B

-2.36%1.92B

-1.01%1.36B

-2.09%811.9M

-1.98%2.53B

-0.32%1.97B

-4.25%1.38B

-6.42%829.19M

0.74%2.58B

All taxes paid

1.18%436.96M

14.19%2.33B

18.38%1.85B

21.57%1.54B

-18.69%431.86M

-12.48%2.04B

-13.34%1.56B

-14.33%1.27B

1.25%531.14M

3.41%2.33B

Net loan and advance increase

-12.72%4.99B

-1.47%17.21B

-55.91%9.63B

-61.19%6.34B

-19.19%5.72B

-57.57%17.47B

-36.50%21.85B

-41.09%16.34B

-35.29%7.08B

26.28%41.18B

Net deposit in central bank and institutions

----

--59.21M

----

--92.62M

----

Cash paid for fees and commissions

18.54%4.16B

-9.37%11B

-11.05%8.68B

-6.41%6.78B

-10.65%3.51B

-10.45%12.14B

-8.23%9.76B

-3.61%7.24B

-7.56%3.93B

21.02%13.55B

Net increase in resale business funds (operating)

----

--289.32M

Cash paid relating to other operating activities

13.14%1.29B

15.69%1.33B

-67.39%628.53M

-33.22%409.92M

100.92%1.14B

-51.52%1.15B

-17.88%1.93B

-5.71%613.8M

-55.70%566.5M

100.45%2.38B

Special items of operating cash outflws

----

-20.10%1.31B

-19.88%1.68B

-10.25%1.41B

112.69%1.19B

18.44%1.64B

Cash outflows from operating activities

18.24%15B

9.45%40.77B

-41.38%22.72B

-41.84%16.43B

-10.16%12.69B

-45.62%37.25B

-34.20%38.75B

-32.83%28.25B

-36.16%14.12B

27.74%68.5B

Net cash flows from operating activities

-53.99%13.95B

461.59%9.47B

36.61%15.48B

139.54%19.1B

59.10%30.32B

-359.07%-2.62B

179.39%11.33B

256.14%7.97B

57.32%19.06B

87.42%-570.54M

Investing cash flow

Cash received from disposal of investments

23.13%408.72B

12.36%1.38T

15.65%1.21T

-4.29%818.02B

-28.52%331.93B

-3.21%1.23T

9.23%1.04T

41.71%854.71B

82.02%464.38B

11.42%1.27T

Cash received from returns on investments

-40.59%1.49B

4.23%9.86B

-1.03%6.86B

-15.27%4.18B

28.70%2.51B

-22.97%9.46B

-24.67%6.93B

-26.46%4.93B

-39.77%1.95B

10.87%12.28B

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

4,243.28%11.64M

-13.70%8.62M

-20.63%5.16M

24.57%3.18M

-80.41%268K

163.40%9.99M

7,293.18%6.51M

3,017.07%2.56M

-92.54%1.37M

-36.65%3.79M

Cash inflows from investing activities

22.66%410.22B

12.30%1.39T

15.54%1.21T

-4.36%822.2B

-28.28%334.44B

-3.40%1.23T

8.91%1.05T

40.96%859.64B

80.49%466.33B

11.41%1.28T

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

156.30%2.64B

67.07%3.36B

49.01%2.5B

117.01%2.21B

194.73%1.03B

503.52%2.01B

603.09%1.68B

1,024.09%1.02B

293.25%349.69M

-35.44%333.59M

Cash paid to acquire investments

20.05%426.11B

11.65%1.39T

16.15%1.23T

-3.57%833.63B

-26.63%354.93B

-0.52%1.24T

11.10%1.06T

43.03%864.45B

84.45%483.74B

9.47%1.25T

Cash outflows from investing activities

20.45%428.75B

11.74%1.39T

16.21%1.23T

-3.42%835.84B

-26.47%355.96B

-0.38%1.24T

11.25%1.06T

43.18%865.47B

84.52%484.09B

9.45%1.25T

Net cash flows from investing activities

13.91%-18.53B

58.23%-4.12B

-90.16%-17.95B

-133.90%-13.64B

-21.24%-21.52B

-134.37%-9.87B

-179.98%-9.44B

-208.09%-5.83B

-347.62%-17.75B

402.35%28.73B

Financing cash flow

Cash from bonds issue

-4.75%24.06B

31.63%165.58B

47.12%113.54B

41.65%86.82B

-19.34%25.26B

1.11%125.79B

-8.03%77.18B

-8.90%61.29B

31.05%31.32B

4.44%124.41B

Cash inflows from financing activities

-4.75%24.06B

31.63%165.58B

47.12%113.54B

41.65%86.82B

-19.34%25.26B

1.11%125.79B

-8.03%77.18B

-8.90%61.29B

31.05%31.32B

4.32%124.41B

Borrowing repayment

-13.81%19.73B

23.91%154.41B

19.24%97.85B

24.06%75.39B

5.39%22.89B

-1.15%124.61B

0.33%82.06B

-8.74%60.77B

-26.65%21.72B

6.55%126.06B

Dividend interest payment

13.04%185.09M

-54.90%1.49B

-49.20%1.27B

-45.35%1.22B

-69.43%163.74M

-11.73%3.31B

-5.46%2.49B

-2.69%2.22B

24.38%535.68M

2.28%3.75B

Cash payments relating to other financing activities

-66.34%17.98M

-31.45%123.35M

10.78%105.81M

13.86%84.96M

--53.41M

--179.93M

--95.52M

--74.62M

----

Special items of financing cash outflows

----

67.27%50.82M

-15.10%103.04M

Cash outflows from financing activities

-13.74%19.93B

21.80%156.03B

17.22%99.22B

21.60%76.69B

3.59%23.11B

-1.40%128.1B

0.17%84.65B

-8.50%63.07B

-25.82%22.31B

6.40%129.92B

Net cash flows from financing activities

91.60%4.13B

512.80%9.55B

291.75%14.32B

669.20%10.13B

-76.08%2.16B

57.99%-2.31B

-1,182.13%-7.47B

-8.03%-1.78B

246.06%9.01B

-93.54%-5.51B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-434.53%-1.11M

-140.93%-803K

-226.32%-96K

-77.08%232K

6.73%333K

-49.17%1.96M

-93.29%76K

26.34%1.01M

0.00%312K

-53.92%3.86M

Net increase in cash and cash equivalents

-104.14%-453.14M

200.63%14.9B

312.64%11.85B

4,172.69%15.59B

6.13%10.95B

-165.35%-14.8B

-82.49%-5.57B

126.86%364.87M

422.13%10.32B

1,470.16%22.65B

Add:Begin period cash and cash equivalents

71.34%35.78B

-41.48%20.88B

173.82%35.69B

-11.26%13.03B

End period cash equivalent

10.98%35.33B

71.34%35.78B

8.72%32.74B

1.17%36.47B

-30.81%31.83B

-41.48%20.88B

201.78%30.11B

208.81%36.05B

206.51%46B

173.82%35.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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
Net deposit increase	-37.49%12.15B	7,582.54%23.38B	-15.13%11.91B	35.82%9.03B	844.64%19.44B	-98.61%304.39M	20.49%14.03B	-55.05%6.65B	-90.96%2.06B	52.16%21.97B
Net increase in borrowings from central bank	----	-61.66%3B	222.25%4.26B	-74.33%1.4B	-55.25%969.94M	-60.63%7.81B	-90.37%1.32B	-18.71%5.47B	-16.45%2.17B	219.88%19.84B
Cash received from interests, fees and commissions	-0.13%3.71B	-5.36%19.65B	-10.91%12.27B	-12.14%8.26B	-15.94%3.72B	0.18%20.76B	-4.67%13.77B	-0.77%9.4B	-2.83%4.42B	6.90%20.72B
Net increase in repurchase business capital	-41.94%10.36B	----	-81.38%3.02B	5.04%11.87B	-12.53%17.84B	----	--16.2B	--11.3B	--20.39B	----
Net increase in funds disbursed	----	-6.74%1.9B	24.03%2.22B	382.92%2.21B	----	-34.08%2.03B	20.53%1.79B	-85.54%458.14M	-89.40%292.9M	144.94%3.08B
Cash received relating to other operating activities	133.86%1.73B	92.44%878.53M	238.44%1.78B	78.54%584.08M	-14.34%741.11M	-22.72%456.52M	-21.97%526.47M	-28.12%327.14M	1,673.07%865.17M	-67.01%590.73M
Special items of operating cash inflws	77.65%185.39M	--1.14B	--491.83M	--169.3M	--104.36M	----	----	----	----	----
Cash inflows from operating activities	-32.68%28.95B	45.07%50.24B	-23.73%38.2B	-1.91%35.53B	29.62%43B	-49.02%34.63B	12.23%50.08B	-1.96%36.22B	-3.08%33.18B	38.38%67.93B
Staff behalf paid	1.02%820.22M	0.37%2.54B	-2.36%1.92B	-1.01%1.36B	-2.09%811.9M	-1.98%2.53B	-0.32%1.97B	-4.25%1.38B	-6.42%829.19M	0.74%2.58B
All taxes paid	1.18%436.96M	14.19%2.33B	18.38%1.85B	21.57%1.54B	-18.69%431.86M	-12.48%2.04B	-13.34%1.56B	-14.33%1.27B	1.25%531.14M	3.41%2.33B
Net loan and advance increase	-12.72%4.99B	-1.47%17.21B	-55.91%9.63B	-61.19%6.34B	-19.19%5.72B	-57.57%17.47B	-36.50%21.85B	-41.09%16.34B	-35.29%7.08B	26.28%41.18B
Net deposit in central bank and institutions	----	--59.21M	----	----	--92.62M	----	----	----	----	----
Cash paid for fees and commissions	18.54%4.16B	-9.37%11B	-11.05%8.68B	-6.41%6.78B	-10.65%3.51B	-10.45%12.14B	-8.23%9.76B	-3.61%7.24B	-7.56%3.93B	21.02%13.55B
Net increase in resale business funds (operating)	----	----	----	----	----	----	----	----	----	--289.32M
Cash paid relating to other operating activities	13.14%1.29B	15.69%1.33B	-67.39%628.53M	-33.22%409.92M	100.92%1.14B	-51.52%1.15B	-17.88%1.93B	-5.71%613.8M	-55.70%566.5M	100.45%2.38B
Special items of operating cash outflws	----	----	----	----	----	-20.10%1.31B	-19.88%1.68B	-10.25%1.41B	112.69%1.19B	18.44%1.64B
Cash outflows from operating activities	18.24%15B	9.45%40.77B	-41.38%22.72B	-41.84%16.43B	-10.16%12.69B	-45.62%37.25B	-34.20%38.75B	-32.83%28.25B	-36.16%14.12B	27.74%68.5B
Net cash flows from operating activities	-53.99%13.95B	461.59%9.47B	36.61%15.48B	139.54%19.1B	59.10%30.32B	-359.07%-2.62B	179.39%11.33B	256.14%7.97B	57.32%19.06B	87.42%-570.54M
Investing cash flow
Cash received from disposal of investments	23.13%408.72B	12.36%1.38T	15.65%1.21T	-4.29%818.02B	-28.52%331.93B	-3.21%1.23T	9.23%1.04T	41.71%854.71B	82.02%464.38B	11.42%1.27T
Cash received from returns on investments	-40.59%1.49B	4.23%9.86B	-1.03%6.86B	-15.27%4.18B	28.70%2.51B	-22.97%9.46B	-24.67%6.93B	-26.46%4.93B	-39.77%1.95B	10.87%12.28B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,243.28%11.64M	-13.70%8.62M	-20.63%5.16M	24.57%3.18M	-80.41%268K	163.40%9.99M	7,293.18%6.51M	3,017.07%2.56M	-92.54%1.37M	-36.65%3.79M
Cash inflows from investing activities	22.66%410.22B	12.30%1.39T	15.54%1.21T	-4.36%822.2B	-28.28%334.44B	-3.40%1.23T	8.91%1.05T	40.96%859.64B	80.49%466.33B	11.41%1.28T
Cash paid to acquire fixed assets intangible assets and other long-term assets	156.30%2.64B	67.07%3.36B	49.01%2.5B	117.01%2.21B	194.73%1.03B	503.52%2.01B	603.09%1.68B	1,024.09%1.02B	293.25%349.69M	-35.44%333.59M
Cash paid to acquire investments	20.05%426.11B	11.65%1.39T	16.15%1.23T	-3.57%833.63B	-26.63%354.93B	-0.52%1.24T	11.10%1.06T	43.03%864.45B	84.45%483.74B	9.47%1.25T
Cash outflows from investing activities	20.45%428.75B	11.74%1.39T	16.21%1.23T	-3.42%835.84B	-26.47%355.96B	-0.38%1.24T	11.25%1.06T	43.18%865.47B	84.52%484.09B	9.45%1.25T
Net cash flows from investing activities	13.91%-18.53B	58.23%-4.12B	-90.16%-17.95B	-133.90%-13.64B	-21.24%-21.52B	-134.37%-9.87B	-179.98%-9.44B	-208.09%-5.83B	-347.62%-17.75B	402.35%28.73B
Financing cash flow
Cash from bonds issue	-4.75%24.06B	31.63%165.58B	47.12%113.54B	41.65%86.82B	-19.34%25.26B	1.11%125.79B	-8.03%77.18B	-8.90%61.29B	31.05%31.32B	4.44%124.41B
Cash inflows from financing activities	-4.75%24.06B	31.63%165.58B	47.12%113.54B	41.65%86.82B	-19.34%25.26B	1.11%125.79B	-8.03%77.18B	-8.90%61.29B	31.05%31.32B	4.32%124.41B
Borrowing repayment	-13.81%19.73B	23.91%154.41B	19.24%97.85B	24.06%75.39B	5.39%22.89B	-1.15%124.61B	0.33%82.06B	-8.74%60.77B	-26.65%21.72B	6.55%126.06B
Dividend interest payment	13.04%185.09M	-54.90%1.49B	-49.20%1.27B	-45.35%1.22B	-69.43%163.74M	-11.73%3.31B	-5.46%2.49B	-2.69%2.22B	24.38%535.68M	2.28%3.75B
Cash payments relating to other financing activities	-66.34%17.98M	-31.45%123.35M	10.78%105.81M	13.86%84.96M	--53.41M	--179.93M	--95.52M	--74.62M	----	----
Special items of financing cash outflows	----	----	----	----	----	----	----	----	67.27%50.82M	-15.10%103.04M
Cash outflows from financing activities	-13.74%19.93B	21.80%156.03B	17.22%99.22B	21.60%76.69B	3.59%23.11B	-1.40%128.1B	0.17%84.65B	-8.50%63.07B	-25.82%22.31B	6.40%129.92B
Net cash flows from financing activities	91.60%4.13B	512.80%9.55B	291.75%14.32B	669.20%10.13B	-76.08%2.16B	57.99%-2.31B	-1,182.13%-7.47B	-8.03%-1.78B	246.06%9.01B	-93.54%-5.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-434.53%-1.11M	-140.93%-803K	-226.32%-96K	-77.08%232K	6.73%333K	-49.17%1.96M	-93.29%76K	26.34%1.01M	0.00%312K	-53.92%3.86M
Net increase in cash and cash equivalents	-104.14%-453.14M	200.63%14.9B	312.64%11.85B	4,172.69%15.59B	6.13%10.95B	-165.35%-14.8B	-82.49%-5.57B	126.86%364.87M	422.13%10.32B	1,470.16%22.65B
Add:Begin period cash and cash equivalents	71.34%35.78B	-41.48%20.88B	-41.48%20.88B	-41.48%20.88B	-41.48%20.88B	173.82%35.69B	173.82%35.69B	173.82%35.69B	173.82%35.69B	-11.26%13.03B
End period cash equivalent	10.98%35.33B	71.34%35.78B	8.72%32.74B	1.17%36.47B	-30.81%31.83B	-41.48%20.88B	201.78%30.11B	208.81%36.05B	206.51%46B	173.82%35.69B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm