CN Stock MarketDetailed Quotes

601211 Guotai Junan

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  • 13.88
  • +0.08+0.58%
Market Closed May 10 15:00 CST
123.60BMarket Cap14.01P/E (TTM)

Guotai Junan 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
Cash received from interests, fees and commissions
-12.02%7.61B
8.74%41.62B
18.31%29.22B
-3.00%19.09B
4.78%8.65B
-5.63%38.27B
-6.86%24.7B
19.83%19.68B
4.02%8.25B
22.87%40.55B
Net increase in repurchase business capital
----
531.27%43.48B
----
--13.9B
--8.5B
-75.26%6.89B
----
----
----
19.05%27.85B
Net increase in funds disbursed
----
----
----
--2.06B
----
--829.21M
----
----
----
----
Net cash received from trading securities
--6B
----
----
-64.98%3.05B
----
----
----
104.84%8.71B
38.84%6.08B
-54.59%9.76B
Net cash received from agency underwriting securities
----
--837.67M
--24.02M
--212.8M
----
----
----
----
----
--122.69M
Cash received relating to other operating activities
-16.34%15.56B
-62.38%23.25B
9.42%27.72B
-35.87%22.82B
46.27%18.6B
1.99%61.81B
-38.97%25.33B
17.83%35.58B
-8.07%12.72B
37.78%60.6B
Cash inflows from operating activities
18.02%42.19B
-30.72%109.19B
-39.14%56.97B
-36.49%61.13B
-30.18%35.75B
11.45%157.61B
-7.08%93.6B
43.10%96.25B
77.39%51.21B
10.90%141.42B
Staff behalf paid
-20.92%2.8B
14.18%11.07B
14.51%8.75B
16.97%6.39B
14.49%3.55B
11.06%9.69B
10.72%7.64B
8.46%5.47B
8.68%3.1B
20.34%8.73B
All taxes paid
-42.98%597.82M
-4.24%5.24B
-15.30%3.95B
-14.74%2.79B
-33.61%1.05B
0.17%5.47B
6.78%4.67B
39.38%3.28B
89.52%1.58B
1.92%5.46B
Cash paid for fees and commissions
4.92%2.12B
21.86%10.8B
29.51%6.94B
21.90%5.27B
1.39%2.02B
-3.20%8.86B
-6.45%5.36B
10.62%4.32B
15.41%1.99B
31.70%9.15B
Net increase in financial assets held for trading purposes
----
-2.07%43.03B
34.55%30.78B
38.55%24.28B
--22.12B
-21.97%43.94B
-50.24%22.87B
-17.99%17.52B
----
87.85%56.31B
Cash paid relating to other operating activities
-42.02%4.79B
-53.88%15.23B
25.79%10.69B
-56.12%9.13B
-19.57%8.27B
5.02%33.01B
-35.50%8.49B
-11.08%20.8B
111.54%10.28B
13.00%31.43B
Cash outflows from operating activities
-2.28%55.21B
-4.57%101.99B
24.56%80.62B
-18.72%54.92B
69.92%56.5B
-18.45%106.87B
-36.10%64.73B
-21.55%67.56B
-21.90%33.25B
24.46%131.05B
Net cash flows from operating activities
37.27%-13.02B
-85.80%7.2B
-181.92%-23.65B
-78.33%6.22B
-215.55%-20.75B
389.42%50.73B
5,320.15%28.88B
252.13%28.69B
231.01%17.96B
-53.37%10.37B
Investing cash flow
Cash received from disposal of investments
103.06%38.57B
50.63%129.27B
10.65%83.44B
69.12%56.39B
-12.18%19B
12.73%85.82B
-11.62%75.41B
-42.48%33.34B
-38.50%21.63B
-23.67%76.13B
Cash received from returns on investments
10.38%1.14B
-11.28%3.4B
-11.70%2.58B
55.51%1.79B
36.11%1.03B
4.03%3.83B
-7.91%2.92B
-46.83%1.15B
-44.69%756.75M
13.45%3.69B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.32M
-9.65%10.15M
378.47%37.93M
-36.82%5.37M
----
-1.45%11.24M
-90.88%7.93M
-89.24%8.5M
--270.16K
-79.02%11.4M
Net cash received from disposal of subsidiaries and other business units
----
--5.04M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
98.30%39.71B
47.98%132.69B
9.86%86.06B
68.64%58.18B
-10.55%20.03B
12.33%89.67B
-11.57%78.34B
-42.69%34.5B
-38.73%22.39B
-23.04%79.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.77%226.57M
-34.68%1.17B
51.73%568.35M
133.66%442.19M
139.10%222.64M
108.98%1.78B
-11.89%374.59M
-55.95%189.24M
-44.04%93.11M
7.22%853.84M
Cash paid to acquire investments
36.74%21.06B
60.29%157.79B
9.09%86.47B
40.19%61.39B
-42.99%15.4B
1.62%98.44B
-19.15%79.27B
-28.68%43.79B
-4.23%27.02B
-22.70%96.86B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--963.61M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--15.83B
Cash outflows from investing activities
36.24%21.29B
57.09%158.95B
9.29%87.04B
40.60%61.83B
-42.36%15.63B
-10.89%101.18B
-30.32%79.65B
-43.37%43.98B
-41.62%27.11B
-9.96%113.55B
Net cash flows from investing activities
318.72%18.42B
-128.04%-26.26B
24.80%-984.38M
61.49%-3.65B
193.16%4.4B
65.85%-11.52B
94.91%-1.31B
45.69%-9.48B
52.27%-4.72B
-50.65%-33.72B
Financing cash flow
Cash received from capital contributions
----
0.10%5B
0.00%5B
--5B
----
-52.64%5B
-52.24%5B
----
----
105.03%10.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
5,106.52%10.47B
Cash from bonds issue
-56.96%12.32B
19.42%70.49B
12.96%51.21B
14.32%40.57B
72.63%28.62B
-56.35%59.03B
-55.31%45.33B
-35.82%35.49B
-9.50%16.58B
-2.66%135.24B
Cash from borrowing
433.54%26.23B
101.20%109.9B
281.47%73.25B
302.61%57.86B
-0.25%4.92B
-16.79%54.62B
-14.97%19.2B
-4.51%14.37B
195.41%4.93B
498.74%65.64B
Cash inflows from financing activities
14.94%38.55B
56.26%185.39B
86.17%129.46B
107.45%103.43B
55.93%33.54B
-43.88%118.65B
-48.33%69.54B
-38.30%49.86B
-29.38%21.51B
35.83%211.43B
Borrowing repayment
203.79%38.41B
19.08%167.22B
38.76%115.22B
39.63%77.43B
-34.96%12.64B
-18.42%140.43B
-16.52%83.04B
11.57%55.45B
8.92%19.44B
77.96%172.13B
Dividend interest payment
43.93%2.13B
-4.28%11.49B
0.99%11B
198.74%7.09B
54.76%1.48B
18.07%12B
21.41%10.9B
11.74%2.37B
-17.24%955.8M
18.42%10.17B
-Including:Cash payments for dividends or profit to minority shareholders
----
147.83%273.73M
1,162.40%266.14M
1,047.92%242.01M
----
-47.96%110.45M
-80.62%21.08M
-80.62%21.08M
----
4.15%212.24M
Cash payments relating to other financing activities
-17.09%203.13M
-9.16%731.1M
21.50%591.85M
4.48%363.4M
79.65%245.01M
18.26%804.79M
-10.09%487.12M
-7.27%347.83M
-15.14%136.38M
-4.79%680.54M
Special items of financing  cash outflows
----
----
--14.19M
-66.57%14.19M
----
----
----
--42.45M
----
----
Cash outflows from financing activities
183.57%40.74B
17.07%179.45B
34.33%126.83B
45.83%84.89B
-30.02%14.37B
-16.24%153.28B
-13.37%94.42B
11.53%58.21B
7.15%20.53B
55.64%182.99B
Net cash flows from financing activities
-111.46%-2.2B
117.16%5.94B
110.55%2.62B
321.92%18.54B
1,863.95%19.17B
-221.78%-34.64B
-197.21%-24.88B
-129.20%-8.36B
-91.36%976.08M
-25.32%28.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.32%29.05M
-83.37%296.28M
-71.55%635.4M
-14.37%804.41M
-219.34%-459.72M
429.27%1.78B
1,245.88%2.23B
501.17%939.41M
-233.59%-143.96M
61.10%-540.97M
Net increase in cash and cash equivalents
37.19%3.24B
-301.44%-12.82B
-534.69%-21.38B
85.78%21.91B
-83.22%2.36B
39.92%6.36B
670.19%4.92B
248.71%11.8B
215.32%14.07B
-87.56%4.55B
Add:Begin period cash and cash equivalents
-7.14%166.6B
3.68%179.42B
3.68%179.42B
3.68%179.42B
3.68%179.42B
2.70%173.06B
2.70%173.06B
2.70%173.06B
2.70%173.06B
27.69%168.51B
End period cash equivalent
-6.57%169.84B
-7.14%166.6B
-11.20%158.04B
8.92%201.33B
-2.86%181.78B
3.68%179.42B
6.16%177.97B
15.12%184.85B
19.71%187.12B
2.70%173.06B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (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
Cash received from interests, fees and commissions -12.02%7.61B8.74%41.62B18.31%29.22B-3.00%19.09B4.78%8.65B-5.63%38.27B-6.86%24.7B19.83%19.68B4.02%8.25B22.87%40.55B
Net increase in repurchase business capital ----531.27%43.48B------13.9B--8.5B-75.26%6.89B------------19.05%27.85B
Net increase in funds disbursed --------------2.06B------829.21M----------------
Net cash received from trading securities --6B---------64.98%3.05B------------104.84%8.71B38.84%6.08B-54.59%9.76B
Net cash received from agency underwriting securities ------837.67M--24.02M--212.8M----------------------122.69M
Cash received relating to other operating activities -16.34%15.56B-62.38%23.25B9.42%27.72B-35.87%22.82B46.27%18.6B1.99%61.81B-38.97%25.33B17.83%35.58B-8.07%12.72B37.78%60.6B
Cash inflows from operating activities 18.02%42.19B-30.72%109.19B-39.14%56.97B-36.49%61.13B-30.18%35.75B11.45%157.61B-7.08%93.6B43.10%96.25B77.39%51.21B10.90%141.42B
Staff behalf paid -20.92%2.8B14.18%11.07B14.51%8.75B16.97%6.39B14.49%3.55B11.06%9.69B10.72%7.64B8.46%5.47B8.68%3.1B20.34%8.73B
All taxes paid -42.98%597.82M-4.24%5.24B-15.30%3.95B-14.74%2.79B-33.61%1.05B0.17%5.47B6.78%4.67B39.38%3.28B89.52%1.58B1.92%5.46B
Cash paid for fees and commissions 4.92%2.12B21.86%10.8B29.51%6.94B21.90%5.27B1.39%2.02B-3.20%8.86B-6.45%5.36B10.62%4.32B15.41%1.99B31.70%9.15B
Net increase in financial assets held for trading purposes -----2.07%43.03B34.55%30.78B38.55%24.28B--22.12B-21.97%43.94B-50.24%22.87B-17.99%17.52B----87.85%56.31B
Cash paid relating to other operating activities -42.02%4.79B-53.88%15.23B25.79%10.69B-56.12%9.13B-19.57%8.27B5.02%33.01B-35.50%8.49B-11.08%20.8B111.54%10.28B13.00%31.43B
Cash outflows from operating activities -2.28%55.21B-4.57%101.99B24.56%80.62B-18.72%54.92B69.92%56.5B-18.45%106.87B-36.10%64.73B-21.55%67.56B-21.90%33.25B24.46%131.05B
Net cash flows from operating activities 37.27%-13.02B-85.80%7.2B-181.92%-23.65B-78.33%6.22B-215.55%-20.75B389.42%50.73B5,320.15%28.88B252.13%28.69B231.01%17.96B-53.37%10.37B
Investing cash flow
Cash received from disposal of investments 103.06%38.57B50.63%129.27B10.65%83.44B69.12%56.39B-12.18%19B12.73%85.82B-11.62%75.41B-42.48%33.34B-38.50%21.63B-23.67%76.13B
Cash received from returns on investments 10.38%1.14B-11.28%3.4B-11.70%2.58B55.51%1.79B36.11%1.03B4.03%3.83B-7.91%2.92B-46.83%1.15B-44.69%756.75M13.45%3.69B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.32M-9.65%10.15M378.47%37.93M-36.82%5.37M-----1.45%11.24M-90.88%7.93M-89.24%8.5M--270.16K-79.02%11.4M
Net cash received from disposal of subsidiaries and other business units ------5.04M--------------------------------
Cash inflows from investing activities 98.30%39.71B47.98%132.69B9.86%86.06B68.64%58.18B-10.55%20.03B12.33%89.67B-11.57%78.34B-42.69%34.5B-38.73%22.39B-23.04%79.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.77%226.57M-34.68%1.17B51.73%568.35M133.66%442.19M139.10%222.64M108.98%1.78B-11.89%374.59M-55.95%189.24M-44.04%93.11M7.22%853.84M
Cash paid to acquire investments 36.74%21.06B60.29%157.79B9.09%86.47B40.19%61.39B-42.99%15.4B1.62%98.44B-19.15%79.27B-28.68%43.79B-4.23%27.02B-22.70%96.86B
 Net cash paid to acquire subsidiaries and other business units ----------------------963.61M----------------
Cash paid relating to other investing activities --------------------------------------15.83B
Cash outflows from investing activities 36.24%21.29B57.09%158.95B9.29%87.04B40.60%61.83B-42.36%15.63B-10.89%101.18B-30.32%79.65B-43.37%43.98B-41.62%27.11B-9.96%113.55B
Net cash flows from investing activities 318.72%18.42B-128.04%-26.26B24.80%-984.38M61.49%-3.65B193.16%4.4B65.85%-11.52B94.91%-1.31B45.69%-9.48B52.27%-4.72B-50.65%-33.72B
Financing cash flow
Cash received from capital contributions ----0.10%5B0.00%5B--5B-----52.64%5B-52.24%5B--------105.03%10.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------5,106.52%10.47B
Cash from bonds issue -56.96%12.32B19.42%70.49B12.96%51.21B14.32%40.57B72.63%28.62B-56.35%59.03B-55.31%45.33B-35.82%35.49B-9.50%16.58B-2.66%135.24B
Cash from borrowing 433.54%26.23B101.20%109.9B281.47%73.25B302.61%57.86B-0.25%4.92B-16.79%54.62B-14.97%19.2B-4.51%14.37B195.41%4.93B498.74%65.64B
Cash inflows from financing activities 14.94%38.55B56.26%185.39B86.17%129.46B107.45%103.43B55.93%33.54B-43.88%118.65B-48.33%69.54B-38.30%49.86B-29.38%21.51B35.83%211.43B
Borrowing repayment 203.79%38.41B19.08%167.22B38.76%115.22B39.63%77.43B-34.96%12.64B-18.42%140.43B-16.52%83.04B11.57%55.45B8.92%19.44B77.96%172.13B
Dividend interest payment 43.93%2.13B-4.28%11.49B0.99%11B198.74%7.09B54.76%1.48B18.07%12B21.41%10.9B11.74%2.37B-17.24%955.8M18.42%10.17B
-Including:Cash payments for dividends or profit to minority shareholders ----147.83%273.73M1,162.40%266.14M1,047.92%242.01M-----47.96%110.45M-80.62%21.08M-80.62%21.08M----4.15%212.24M
Cash payments relating to other financing activities -17.09%203.13M-9.16%731.1M21.50%591.85M4.48%363.4M79.65%245.01M18.26%804.79M-10.09%487.12M-7.27%347.83M-15.14%136.38M-4.79%680.54M
Special items of financing  cash outflows ----------14.19M-66.57%14.19M--------------42.45M--------
Cash outflows from financing activities 183.57%40.74B17.07%179.45B34.33%126.83B45.83%84.89B-30.02%14.37B-16.24%153.28B-13.37%94.42B11.53%58.21B7.15%20.53B55.64%182.99B
Net cash flows from financing activities -111.46%-2.2B117.16%5.94B110.55%2.62B321.92%18.54B1,863.95%19.17B-221.78%-34.64B-197.21%-24.88B-129.20%-8.36B-91.36%976.08M-25.32%28.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.32%29.05M-83.37%296.28M-71.55%635.4M-14.37%804.41M-219.34%-459.72M429.27%1.78B1,245.88%2.23B501.17%939.41M-233.59%-143.96M61.10%-540.97M
Net increase in cash and cash equivalents 37.19%3.24B-301.44%-12.82B-534.69%-21.38B85.78%21.91B-83.22%2.36B39.92%6.36B670.19%4.92B248.71%11.8B215.32%14.07B-87.56%4.55B
Add:Begin period cash and cash equivalents -7.14%166.6B3.68%179.42B3.68%179.42B3.68%179.42B3.68%179.42B2.70%173.06B2.70%173.06B2.70%173.06B2.70%173.06B27.69%168.51B
End period cash equivalent -6.57%169.84B-7.14%166.6B-11.20%158.04B8.92%201.33B-2.86%181.78B3.68%179.42B6.16%177.97B15.12%184.85B19.71%187.12B2.70%173.06B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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