CN Stock MarketDetailed Quotes

601997 Bank Of Guiyang

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  • 5.77
  • -0.05-0.86%
Trading Jun 5 10:38 CST
21.10BMarket Cap3.83P/E (TTM)

Bank Of Guiyang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-90.96%2.06B
52.16%21.97B
136.35%11.65B
108.15%14.79B
--22.77B
1,625.53%14.44B
-23.64%4.93B
140.46%7.11B
----
-97.70%836.75M
Net increase in borrowings from central bank
-16.45%2.17B
219.88%19.84B
177.44%13.74B
50.64%6.73B
96.36%2.59B
-0.16%6.2B
--4.95B
--4.47B
--1.32B
-3.52%6.21B
Cash received from interests, fees and commissions
-2.83%4.42B
6.90%20.72B
8.85%14.44B
4.96%9.47B
2.98%4.55B
2.02%19.39B
-1.45%13.27B
-3.89%9.02B
-1.26%4.42B
9.74%19B
Net increase in repurchase business capital
--20.39B
----
----
----
----
155.38%5.96B
20.25%4.81B
----
--2.74B
20.19%2.34B
Net increase in funds disbursed
-89.40%292.9M
144.94%3.08B
-51.75%1.49B
161.25%3.17B
--2.76B
1,781.66%1.26B
81.71%3.08B
-49.14%1.21B
----
-93.95%66.92M
Cash received relating to other operating activities
1,673.07%865.17M
-67.01%590.73M
331.61%674.71M
217.24%455.09M
-48.23%48.8M
49.68%1.79B
-55.09%156.32M
-46.92%143.45M
-27.61%94.26M
329.42%1.2B
Cash inflows from operating activities
-3.08%33.18B
38.38%67.93B
42.13%44.63B
68.29%36.94B
292.30%34.23B
50.32%49.09B
10.70%31.4B
46.36%21.95B
-44.93%8.73B
-48.55%32.66B
Staff behalf paid
-6.42%829.19M
0.74%2.58B
3.42%1.98B
5.01%1.44B
-4.83%886.09M
2.35%2.56B
-0.36%1.91B
5.04%1.37B
15.88%931.07M
14.08%2.51B
All taxes paid
1.25%531.14M
3.41%2.33B
4.38%1.8B
9.29%1.48B
12.84%524.59M
1.10%2.25B
-8.62%1.73B
-7.22%1.35B
-27.29%464.9M
25.30%2.23B
Net loan and advance increase
-35.29%7.08B
26.28%41.18B
62.58%34.4B
85.29%27.74B
81.28%10.94B
19.73%32.61B
20.26%21.16B
-8.64%14.97B
-22.57%6.04B
-9.93%27.23B
Net deposit in central bank and institutions
----
----
----
----
----
--2.33B
----
61.04%537.1M
----
----
Net lend capital
----
----
----
----
----
--110M
----
----
--109.91M
----
Cash paid for fees and commissions
-7.56%3.93B
21.02%13.55B
26.80%10.64B
31.70%7.51B
38.63%4.25B
-1.23%11.2B
4.63%8.39B
6.65%5.7B
9.62%3.06B
19.43%11.34B
Net increase in resale business funds (operating)
----
--289.32M
--47.65M
846.59%47.48M
1,001.93%50.76M
----
----
-94.77%5.02M
-95.43%4.61M
86.33%91.77M
Cash paid relating to other operating activities
-55.70%566.5M
100.45%2.38B
325.39%2.35B
-26.62%650.97M
36.70%1.28B
-22.47%1.19B
-20.63%551.77M
-58.84%887.11M
-35.57%935.58M
-60.82%1.53B
Special items of operating cash outflws
112.69%1.19B
18.44%1.64B
35.79%2.1B
-12.73%1.57B
-42.30%557.43M
-25.23%1.38B
-30.02%1.55B
4.67%1.8B
-2.60%966.13M
-33.36%1.85B
Cash outflows from operating activities
-36.16%14.12B
27.74%68.5B
66.91%58.9B
52.56%42.05B
34.58%22.12B
14.65%53.62B
7.88%35.29B
-17.04%27.56B
-4.12%16.44B
-7.29%46.77B
Net cash flows from operating activities
57.32%19.06B
87.42%-570.54M
-266.90%-14.27B
8.97%-5.11B
257.10%12.11B
67.87%-4.53B
10.51%-3.89B
69.22%-5.61B
-493.95%-7.71B
-208.36%-14.11B
Investing cash flow
Cash received from disposal of investments
82.02%464.38B
11.42%1.27T
33.14%954.78B
29.36%603.16B
12.72%255.12B
23.69%1.14T
-4.72%717.12B
-17.99%466.25B
-43.91%226.34B
-55.41%918.71B
Cash received from returns on investments
-39.77%1.95B
10.87%12.28B
21.98%9.2B
25.03%6.7B
35.38%3.24B
-12.89%11.07B
-16.85%7.54B
-2.83%5.36B
12.30%2.39B
-9.72%12.71B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.54%1.37M
-36.65%3.79M
-95.73%88K
-96.30%82K
1,718.35%18.33M
-46.29%5.99M
-93.27%2.06M
-91.96%2.22M
250.00%1.01M
682.11%11.15M
Cash inflows from investing activities
80.49%466.33B
11.41%1.28T
33.02%963.97B
29.31%609.86B
12.96%258.38B
23.19%1.15T
-4.87%724.66B
-17.85%471.62B
-43.61%228.73B
-55.10%931.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
293.25%349.69M
-35.44%333.59M
-31.57%238.56M
-53.05%90.44M
-25.65%88.92M
4.70%516.69M
-8.05%348.64M
-23.11%192.62M
-31.57%119.6M
-12.58%493.48M
Cash paid to acquire investments
84.45%483.74B
9.47%1.25T
30.91%951.93B
27.82%604.38B
14.01%262.26B
23.11%1.14T
-3.66%727.15B
-15.31%472.83B
-42.34%230.03B
-55.08%926.98B
Cash outflows from investing activities
84.52%484.09B
9.45%1.25T
30.88%952.17B
27.79%604.47B
13.99%262.34B
23.10%1.14T
-3.66%727.5B
-15.31%473.02B
-42.33%230.15B
-55.07%927.48B
Net cash flows from investing activities
-347.62%-17.75B
402.35%28.73B
515.09%11.8B
484.65%5.4B
-180.14%-3.97B
44.81%5.72B
-142.81%-2.84B
-109.03%-1.4B
-121.65%-1.42B
-62.23%3.95B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-96.96%136.52M
-96.96%136.52M
-96.96%136.52M
--136.52M
--4.5B
Cash from bonds issue
31.05%31.32B
4.44%124.41B
-0.10%83.92B
11.10%67.28B
-3.59%23.9B
17.73%119.12B
49.49%84B
42.39%60.56B
192.68%24.79B
-16.94%101.18B
Cash inflows from financing activities
31.05%31.32B
4.32%124.41B
-0.26%83.92B
10.85%67.28B
-4.12%23.9B
12.85%119.26B
38.64%84.14B
29.07%60.7B
194.29%24.93B
-13.25%105.68B
Borrowing repayment
-26.65%21.72B
6.55%126.06B
7.32%81.79B
23.34%66.59B
158.60%29.61B
13.29%118.31B
5.57%76.21B
22.18%53.99B
-3.38%11.45B
-26.73%104.43B
Dividend interest payment
24.38%535.68M
2.28%3.75B
-2.46%2.64B
0.30%2.29B
-11.80%430.68M
-6.66%3.67B
-3.92%2.7B
6.52%2.28B
120.92%488.31M
-10.48%3.93B
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.34M
Special items of financing  cash outflows
67.27%50.82M
-15.10%103.04M
-23.35%75.36M
-15.55%50.88M
-31.53%30.38M
18.97%121.36M
-16.51%98.32M
35.64%60.25M
--44.37M
--102.01M
Cash outflows from financing activities
-25.82%22.31B
6.40%129.92B
6.95%84.5B
22.36%68.93B
150.95%30.07B
12.57%122.1B
5.18%79.01B
21.46%56.33B
-0.73%11.98B
-26.18%108.47B
Net cash flows from financing activities
246.06%9.01B
-93.54%-5.51B
-111.37%-582.52M
-137.71%-1.65B
-147.68%-6.17B
-1.99%-2.85B
135.50%5.12B
571.24%4.37B
459.45%12.94B
88.89%-2.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.00%312K
-53.92%3.86M
390.48%1.13M
205.73%801K
102.60%312K
1,403.95%8.38M
-80.37%231K
-57.19%262K
-38.40%154K
-86.64%557K
Net increase in cash and cash equivalents
422.13%10.32B
1,470.16%22.65B
-89.93%-3.05B
48.66%-1.36B
-48.26%1.98B
87.24%-1.65B
86.75%-1.61B
-29.48%-2.65B
132.85%3.82B
-694.95%-12.95B
Add:Begin period cash and cash equivalents
173.82%35.69B
-11.26%13.03B
-11.26%13.03B
-11.26%13.03B
-11.26%13.03B
-46.87%14.69B
-46.87%14.69B
-46.87%14.69B
-46.87%14.69B
-5.57%27.64B
End period cash equivalent
206.51%46B
173.82%35.69B
-23.70%9.98B
-3.04%11.67B
-18.89%15.01B
-11.26%13.03B
-15.62%13.08B
-52.96%12.04B
-36.80%18.5B
-46.87%14.69B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -90.96%2.06B52.16%21.97B136.35%11.65B108.15%14.79B--22.77B1,625.53%14.44B-23.64%4.93B140.46%7.11B-----97.70%836.75M
Net increase in borrowings from central bank -16.45%2.17B219.88%19.84B177.44%13.74B50.64%6.73B96.36%2.59B-0.16%6.2B--4.95B--4.47B--1.32B-3.52%6.21B
Cash received from interests, fees and commissions -2.83%4.42B6.90%20.72B8.85%14.44B4.96%9.47B2.98%4.55B2.02%19.39B-1.45%13.27B-3.89%9.02B-1.26%4.42B9.74%19B
Net increase in repurchase business capital --20.39B----------------155.38%5.96B20.25%4.81B------2.74B20.19%2.34B
Net increase in funds disbursed -89.40%292.9M144.94%3.08B-51.75%1.49B161.25%3.17B--2.76B1,781.66%1.26B81.71%3.08B-49.14%1.21B-----93.95%66.92M
Cash received relating to other operating activities 1,673.07%865.17M-67.01%590.73M331.61%674.71M217.24%455.09M-48.23%48.8M49.68%1.79B-55.09%156.32M-46.92%143.45M-27.61%94.26M329.42%1.2B
Cash inflows from operating activities -3.08%33.18B38.38%67.93B42.13%44.63B68.29%36.94B292.30%34.23B50.32%49.09B10.70%31.4B46.36%21.95B-44.93%8.73B-48.55%32.66B
Staff behalf paid -6.42%829.19M0.74%2.58B3.42%1.98B5.01%1.44B-4.83%886.09M2.35%2.56B-0.36%1.91B5.04%1.37B15.88%931.07M14.08%2.51B
All taxes paid 1.25%531.14M3.41%2.33B4.38%1.8B9.29%1.48B12.84%524.59M1.10%2.25B-8.62%1.73B-7.22%1.35B-27.29%464.9M25.30%2.23B
Net loan and advance increase -35.29%7.08B26.28%41.18B62.58%34.4B85.29%27.74B81.28%10.94B19.73%32.61B20.26%21.16B-8.64%14.97B-22.57%6.04B-9.93%27.23B
Net deposit in central bank and institutions ----------------------2.33B----61.04%537.1M--------
Net lend capital ----------------------110M----------109.91M----
Cash paid for fees and commissions -7.56%3.93B21.02%13.55B26.80%10.64B31.70%7.51B38.63%4.25B-1.23%11.2B4.63%8.39B6.65%5.7B9.62%3.06B19.43%11.34B
Net increase in resale business funds (operating) ------289.32M--47.65M846.59%47.48M1,001.93%50.76M---------94.77%5.02M-95.43%4.61M86.33%91.77M
Cash paid relating to other operating activities -55.70%566.5M100.45%2.38B325.39%2.35B-26.62%650.97M36.70%1.28B-22.47%1.19B-20.63%551.77M-58.84%887.11M-35.57%935.58M-60.82%1.53B
Special items of operating cash outflws 112.69%1.19B18.44%1.64B35.79%2.1B-12.73%1.57B-42.30%557.43M-25.23%1.38B-30.02%1.55B4.67%1.8B-2.60%966.13M-33.36%1.85B
Cash outflows from operating activities -36.16%14.12B27.74%68.5B66.91%58.9B52.56%42.05B34.58%22.12B14.65%53.62B7.88%35.29B-17.04%27.56B-4.12%16.44B-7.29%46.77B
Net cash flows from operating activities 57.32%19.06B87.42%-570.54M-266.90%-14.27B8.97%-5.11B257.10%12.11B67.87%-4.53B10.51%-3.89B69.22%-5.61B-493.95%-7.71B-208.36%-14.11B
Investing cash flow
Cash received from disposal of investments 82.02%464.38B11.42%1.27T33.14%954.78B29.36%603.16B12.72%255.12B23.69%1.14T-4.72%717.12B-17.99%466.25B-43.91%226.34B-55.41%918.71B
Cash received from returns on investments -39.77%1.95B10.87%12.28B21.98%9.2B25.03%6.7B35.38%3.24B-12.89%11.07B-16.85%7.54B-2.83%5.36B12.30%2.39B-9.72%12.71B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.54%1.37M-36.65%3.79M-95.73%88K-96.30%82K1,718.35%18.33M-46.29%5.99M-93.27%2.06M-91.96%2.22M250.00%1.01M682.11%11.15M
Cash inflows from investing activities 80.49%466.33B11.41%1.28T33.02%963.97B29.31%609.86B12.96%258.38B23.19%1.15T-4.87%724.66B-17.85%471.62B-43.61%228.73B-55.10%931.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 293.25%349.69M-35.44%333.59M-31.57%238.56M-53.05%90.44M-25.65%88.92M4.70%516.69M-8.05%348.64M-23.11%192.62M-31.57%119.6M-12.58%493.48M
Cash paid to acquire investments 84.45%483.74B9.47%1.25T30.91%951.93B27.82%604.38B14.01%262.26B23.11%1.14T-3.66%727.15B-15.31%472.83B-42.34%230.03B-55.08%926.98B
Cash outflows from investing activities 84.52%484.09B9.45%1.25T30.88%952.17B27.79%604.47B13.99%262.34B23.10%1.14T-3.66%727.5B-15.31%473.02B-42.33%230.15B-55.07%927.48B
Net cash flows from investing activities -347.62%-17.75B402.35%28.73B515.09%11.8B484.65%5.4B-180.14%-3.97B44.81%5.72B-142.81%-2.84B-109.03%-1.4B-121.65%-1.42B-62.23%3.95B
Financing cash flow
Cash received from capital contributions ---------------------96.96%136.52M-96.96%136.52M-96.96%136.52M--136.52M--4.5B
Cash from bonds issue 31.05%31.32B4.44%124.41B-0.10%83.92B11.10%67.28B-3.59%23.9B17.73%119.12B49.49%84B42.39%60.56B192.68%24.79B-16.94%101.18B
Cash inflows from financing activities 31.05%31.32B4.32%124.41B-0.26%83.92B10.85%67.28B-4.12%23.9B12.85%119.26B38.64%84.14B29.07%60.7B194.29%24.93B-13.25%105.68B
Borrowing repayment -26.65%21.72B6.55%126.06B7.32%81.79B23.34%66.59B158.60%29.61B13.29%118.31B5.57%76.21B22.18%53.99B-3.38%11.45B-26.73%104.43B
Dividend interest payment 24.38%535.68M2.28%3.75B-2.46%2.64B0.30%2.29B-11.80%430.68M-6.66%3.67B-3.92%2.7B6.52%2.28B120.92%488.31M-10.48%3.93B
Cash payments relating to other financing activities --------------------------------------1.34M
Special items of financing  cash outflows 67.27%50.82M-15.10%103.04M-23.35%75.36M-15.55%50.88M-31.53%30.38M18.97%121.36M-16.51%98.32M35.64%60.25M--44.37M--102.01M
Cash outflows from financing activities -25.82%22.31B6.40%129.92B6.95%84.5B22.36%68.93B150.95%30.07B12.57%122.1B5.18%79.01B21.46%56.33B-0.73%11.98B-26.18%108.47B
Net cash flows from financing activities 246.06%9.01B-93.54%-5.51B-111.37%-582.52M-137.71%-1.65B-147.68%-6.17B-1.99%-2.85B135.50%5.12B571.24%4.37B459.45%12.94B88.89%-2.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.00%312K-53.92%3.86M390.48%1.13M205.73%801K102.60%312K1,403.95%8.38M-80.37%231K-57.19%262K-38.40%154K-86.64%557K
Net increase in cash and cash equivalents 422.13%10.32B1,470.16%22.65B-89.93%-3.05B48.66%-1.36B-48.26%1.98B87.24%-1.65B86.75%-1.61B-29.48%-2.65B132.85%3.82B-694.95%-12.95B
Add:Begin period cash and cash equivalents 173.82%35.69B-11.26%13.03B-11.26%13.03B-11.26%13.03B-11.26%13.03B-46.87%14.69B-46.87%14.69B-46.87%14.69B-46.87%14.69B-5.57%27.64B
End period cash equivalent 206.51%46B173.82%35.69B-23.70%9.98B-3.04%11.67B-18.89%15.01B-11.26%13.03B-15.62%13.08B-52.96%12.04B-36.80%18.5B-46.87%14.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
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