HK Stock MarketDetailed Quotes

01456 GUOLIAN SEC

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  • 3.640
  • -0.060-1.62%
Market Closed Apr 30 16:08 CST
10.31BMarket Cap37.92P/E (TTM)

GUOLIAN SEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
-173.08%-1.02B
Cash flow from investment activities
Sale of fixed assets
5.43%5.66M
Purchase of fixed assets
22.13%-38.13M
Recovery of cash from investments
-21.61%3.37B
Cash on investment
86.04%-745.72M
Other items in the investment business
-31.17%57.99M
Net cash from investment operations
362.13%2.65B
Net cash before financing
217.67%1.63B
Cash flow from financing activities
Refund
57.74%-1.74B
Issuance of bonds
-57.51%3.19B
Dividends paid - financing
10.18%-234.56M
Other items of the financing business
-44.69%-36.87M
Net cash from financing operations
-62.02%1.18B
Effect of rate
-92.38%90.69K
Net Cash
62.77%2.81B
Begining period cash
15.48%15.69B
Cash at the end
20.81%18.49B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations -173.08%-1.02B
Cash flow from investment activities
Sale of fixed assets 5.43%5.66M
Purchase of fixed assets 22.13%-38.13M
Recovery of cash from investments -21.61%3.37B
Cash on investment 86.04%-745.72M
Other items in the investment business -31.17%57.99M
Net cash from investment operations 362.13%2.65B
Net cash before financing 217.67%1.63B
Cash flow from financing activities
Refund 57.74%-1.74B
Issuance of bonds -57.51%3.19B
Dividends paid - financing 10.18%-234.56M
Other items of the financing business -44.69%-36.87M
Net cash from financing operations -62.02%1.18B
Effect of rate -92.38%90.69K
Net Cash 62.77%2.81B
Begining period cash 15.48%15.69B
Cash at the end 20.81%18.49B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

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

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