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601997 Bank Of Guiyang

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  • 6.04
  • +0.06+1.00%
Not Open May 14 15:00 CST
22.08BMarket Cap4.37P/E (TTM)

Bank Of Guiyang Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Net deposit increase
844.64%19.44B
-98.61%304.39M
20.49%14.03B
-55.05%6.65B
-90.96%2.06B
52.16%21.97B
136.35%11.65B
108.15%14.79B
--22.77B
1,625.53%14.44B
Net increase in borrowings from central bank
-55.25%969.94M
-60.63%7.81B
-90.37%1.32B
-18.71%5.47B
-16.45%2.17B
219.88%19.84B
177.44%13.74B
50.64%6.73B
96.36%2.59B
-0.16%6.2B
Cash received from interests, fees and commissions
-15.94%3.72B
0.18%20.76B
-4.67%13.77B
-0.77%9.4B
-2.83%4.42B
6.90%20.72B
8.85%14.44B
4.96%9.47B
2.98%4.55B
2.02%19.39B
Net increase in repurchase business capital
-12.53%17.84B
----
--16.2B
--11.3B
--20.39B
----
----
----
----
155.38%5.96B
Net increase in funds disbursed
----
-34.08%2.03B
20.53%1.79B
-85.54%458.14M
-89.40%292.9M
144.94%3.08B
-51.75%1.49B
161.25%3.17B
--2.76B
1,781.66%1.26B
Cash received relating to other operating activities
-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
331.61%674.71M
217.24%455.09M
-48.23%48.8M
49.68%1.79B
Special items of operating cash inflws
--104.36M
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----
----
----
----
----
----
----
----
Cash inflows from operating activities
29.62%43B
-49.02%34.63B
12.23%50.08B
-1.96%36.22B
-3.08%33.18B
38.38%67.93B
42.13%44.63B
68.29%36.94B
292.30%34.23B
50.32%49.09B
Staff behalf paid
-2.09%811.9M
-1.98%2.53B
-0.32%1.97B
-4.25%1.38B
-6.42%829.19M
0.74%2.58B
3.42%1.98B
5.01%1.44B
-4.83%886.09M
2.35%2.56B
All taxes paid
-18.69%431.86M
-12.48%2.04B
-13.34%1.56B
-14.33%1.27B
1.25%531.14M
3.41%2.33B
4.38%1.8B
9.29%1.48B
12.84%524.59M
1.10%2.25B
Net loan and advance increase
-19.19%5.72B
-57.57%17.47B
-36.50%21.85B
-41.09%16.34B
-35.29%7.08B
26.28%41.18B
62.58%34.4B
85.29%27.74B
81.28%10.94B
19.73%32.61B
Net deposit in central bank and institutions
--92.62M
----
----
----
----
----
----
----
----
--2.33B
Net lend capital
----
----
----
----
----
----
----
----
----
--110M
Cash paid for fees and commissions
-10.65%3.51B
-10.45%12.14B
-8.23%9.76B
-3.61%7.24B
-7.56%3.93B
21.02%13.55B
26.80%10.64B
31.70%7.51B
38.63%4.25B
-1.23%11.2B
Net increase in resale business funds (operating)
----
----
----
----
----
--289.32M
--47.65M
846.59%47.48M
1,001.93%50.76M
----
Cash paid relating to other operating activities
100.92%1.14B
-51.52%1.15B
-17.88%1.93B
-5.71%613.8M
-55.70%566.5M
100.45%2.38B
325.39%2.35B
-26.62%650.97M
36.70%1.28B
-22.47%1.19B
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
35.79%2.1B
-12.73%1.57B
-42.30%557.43M
-25.23%1.38B
Cash outflows from operating activities
-10.16%12.69B
-45.62%37.25B
-34.20%38.75B
-32.83%28.25B
-36.16%14.12B
27.74%68.5B
66.91%58.9B
52.56%42.05B
34.58%22.12B
14.65%53.62B
Net cash flows from operating activities
59.10%30.32B
-359.07%-2.62B
179.39%11.33B
256.14%7.97B
57.32%19.06B
87.42%-570.54M
-266.90%-14.27B
8.97%-5.11B
257.10%12.11B
67.87%-4.53B
Investing cash flow
Cash received from disposal of investments
-28.52%331.93B
-3.21%1.23T
9.23%1.04T
41.71%854.71B
82.02%464.38B
11.42%1.27T
33.14%954.78B
29.36%603.16B
12.72%255.12B
23.69%1.14T
Cash received from returns on investments
28.70%2.51B
-22.97%9.46B
-24.67%6.93B
-26.46%4.93B
-39.77%1.95B
10.87%12.28B
21.98%9.2B
25.03%6.7B
35.38%3.24B
-12.89%11.07B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-95.73%88K
-96.30%82K
1,718.35%18.33M
-46.29%5.99M
Cash inflows from investing activities
-28.28%334.44B
-3.40%1.23T
8.91%1.05T
40.96%859.64B
80.49%466.33B
11.41%1.28T
33.02%963.97B
29.31%609.86B
12.96%258.38B
23.19%1.15T
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-31.57%238.56M
-53.05%90.44M
-25.65%88.92M
4.70%516.69M
Cash paid to acquire investments
-26.63%354.93B
-0.52%1.24T
11.10%1.06T
43.03%864.45B
84.45%483.74B
9.47%1.25T
30.91%951.93B
27.82%604.38B
14.01%262.26B
23.11%1.14T
Cash outflows from investing activities
-26.47%355.96B
-0.38%1.24T
11.25%1.06T
43.18%865.47B
84.52%484.09B
9.45%1.25T
30.88%952.17B
27.79%604.47B
13.99%262.34B
23.10%1.14T
Net cash flows from investing activities
-21.24%-21.52B
-134.37%-9.87B
-179.98%-9.44B
-208.09%-5.83B
-347.62%-17.75B
402.35%28.73B
515.09%11.8B
484.65%5.4B
-180.14%-3.97B
44.81%5.72B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-96.96%136.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--136.52M
Cash from bonds issue
-19.34%25.26B
1.11%125.79B
-8.03%77.18B
-8.90%61.29B
31.05%31.32B
4.44%124.41B
-0.10%83.92B
11.10%67.28B
-3.59%23.9B
17.73%119.12B
Cash inflows from financing activities
-19.34%25.26B
1.11%125.79B
-8.03%77.18B
-8.90%61.29B
31.05%31.32B
4.32%124.41B
-0.26%83.92B
10.85%67.28B
-4.12%23.9B
12.85%119.26B
Borrowing repayment
5.39%22.89B
-1.15%124.61B
0.33%82.06B
-8.74%60.77B
-26.65%21.72B
6.55%126.06B
7.32%81.79B
23.34%66.59B
158.60%29.61B
13.29%118.31B
Dividend interest payment
-69.43%163.74M
-11.73%3.31B
-5.46%2.49B
-2.69%2.22B
24.38%535.68M
2.28%3.75B
-2.46%2.64B
0.30%2.29B
-11.80%430.68M
-6.66%3.67B
Special items of financing  cash outflows
5.10%53.41M
74.63%179.93M
26.75%95.52M
46.65%74.62M
67.27%50.82M
-15.10%103.04M
-23.35%75.36M
-15.55%50.88M
-31.53%30.38M
18.97%121.36M
Cash outflows from financing activities
3.59%23.11B
-1.40%128.1B
0.17%84.65B
-8.50%63.07B
-25.82%22.31B
6.40%129.92B
6.95%84.5B
22.36%68.93B
150.95%30.07B
12.57%122.1B
Net cash flows from financing activities
-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
-111.37%-582.52M
-137.71%-1.65B
-147.68%-6.17B
-1.99%-2.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents
6.73%333K
-49.17%1.96M
-93.29%76K
26.34%1.01M
0.00%312K
-53.92%3.86M
390.48%1.13M
205.73%801K
102.60%312K
1,403.95%8.38M
Net increase in cash and cash equivalents
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
-89.93%-3.05B
48.66%-1.36B
-48.26%1.98B
87.24%-1.65B
Add:Begin period cash and cash equivalents
-41.48%20.88B
173.82%35.69B
173.82%35.69B
173.82%35.69B
173.82%35.69B
-11.26%13.03B
-11.26%13.03B
-11.26%13.03B
-11.26%13.03B
-46.87%14.69B
End period cash equivalent
-30.81%31.83B
-41.48%20.88B
201.78%30.11B
208.81%36.05B
206.51%46B
173.82%35.69B
-23.70%9.98B
-3.04%11.67B
-18.89%15.01B
-11.26%13.03B
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Net deposit increase 844.64%19.44B-98.61%304.39M20.49%14.03B-55.05%6.65B-90.96%2.06B52.16%21.97B136.35%11.65B108.15%14.79B--22.77B1,625.53%14.44B
Net increase in borrowings from central bank -55.25%969.94M-60.63%7.81B-90.37%1.32B-18.71%5.47B-16.45%2.17B219.88%19.84B177.44%13.74B50.64%6.73B96.36%2.59B-0.16%6.2B
Cash received from interests, fees and commissions -15.94%3.72B0.18%20.76B-4.67%13.77B-0.77%9.4B-2.83%4.42B6.90%20.72B8.85%14.44B4.96%9.47B2.98%4.55B2.02%19.39B
Net increase in repurchase business capital -12.53%17.84B------16.2B--11.3B--20.39B----------------155.38%5.96B
Net increase in funds disbursed -----34.08%2.03B20.53%1.79B-85.54%458.14M-89.40%292.9M144.94%3.08B-51.75%1.49B161.25%3.17B--2.76B1,781.66%1.26B
Cash received relating to other operating activities -14.34%741.11M-22.72%456.52M-21.97%526.47M-28.12%327.14M1,673.07%865.17M-67.01%590.73M331.61%674.71M217.24%455.09M-48.23%48.8M49.68%1.79B
Special items of operating cash inflws --104.36M------------------------------------
Cash inflows from operating activities 29.62%43B-49.02%34.63B12.23%50.08B-1.96%36.22B-3.08%33.18B38.38%67.93B42.13%44.63B68.29%36.94B292.30%34.23B50.32%49.09B
Staff behalf paid -2.09%811.9M-1.98%2.53B-0.32%1.97B-4.25%1.38B-6.42%829.19M0.74%2.58B3.42%1.98B5.01%1.44B-4.83%886.09M2.35%2.56B
All taxes paid -18.69%431.86M-12.48%2.04B-13.34%1.56B-14.33%1.27B1.25%531.14M3.41%2.33B4.38%1.8B9.29%1.48B12.84%524.59M1.10%2.25B
Net loan and advance increase -19.19%5.72B-57.57%17.47B-36.50%21.85B-41.09%16.34B-35.29%7.08B26.28%41.18B62.58%34.4B85.29%27.74B81.28%10.94B19.73%32.61B
Net deposit in central bank and institutions --92.62M----------------------------------2.33B
Net lend capital --------------------------------------110M
Cash paid for fees and commissions -10.65%3.51B-10.45%12.14B-8.23%9.76B-3.61%7.24B-7.56%3.93B21.02%13.55B26.80%10.64B31.70%7.51B38.63%4.25B-1.23%11.2B
Net increase in resale business funds (operating) ----------------------289.32M--47.65M846.59%47.48M1,001.93%50.76M----
Cash paid relating to other operating activities 100.92%1.14B-51.52%1.15B-17.88%1.93B-5.71%613.8M-55.70%566.5M100.45%2.38B325.39%2.35B-26.62%650.97M36.70%1.28B-22.47%1.19B
Special items of operating cash outflws -----20.10%1.31B-19.88%1.68B-10.25%1.41B112.69%1.19B18.44%1.64B35.79%2.1B-12.73%1.57B-42.30%557.43M-25.23%1.38B
Cash outflows from operating activities -10.16%12.69B-45.62%37.25B-34.20%38.75B-32.83%28.25B-36.16%14.12B27.74%68.5B66.91%58.9B52.56%42.05B34.58%22.12B14.65%53.62B
Net cash flows from operating activities 59.10%30.32B-359.07%-2.62B179.39%11.33B256.14%7.97B57.32%19.06B87.42%-570.54M-266.90%-14.27B8.97%-5.11B257.10%12.11B67.87%-4.53B
Investing cash flow
Cash received from disposal of investments -28.52%331.93B-3.21%1.23T9.23%1.04T41.71%854.71B82.02%464.38B11.42%1.27T33.14%954.78B29.36%603.16B12.72%255.12B23.69%1.14T
Cash received from returns on investments 28.70%2.51B-22.97%9.46B-24.67%6.93B-26.46%4.93B-39.77%1.95B10.87%12.28B21.98%9.2B25.03%6.7B35.38%3.24B-12.89%11.07B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.41%268K163.40%9.99M7,293.18%6.51M3,017.07%2.56M-92.54%1.37M-36.65%3.79M-95.73%88K-96.30%82K1,718.35%18.33M-46.29%5.99M
Cash inflows from investing activities -28.28%334.44B-3.40%1.23T8.91%1.05T40.96%859.64B80.49%466.33B11.41%1.28T33.02%963.97B29.31%609.86B12.96%258.38B23.19%1.15T
Cash paid to acquire fixed assets intangible assets and other long-term assets 194.73%1.03B503.52%2.01B603.09%1.68B1,024.09%1.02B293.25%349.69M-35.44%333.59M-31.57%238.56M-53.05%90.44M-25.65%88.92M4.70%516.69M
Cash paid to acquire investments -26.63%354.93B-0.52%1.24T11.10%1.06T43.03%864.45B84.45%483.74B9.47%1.25T30.91%951.93B27.82%604.38B14.01%262.26B23.11%1.14T
Cash outflows from investing activities -26.47%355.96B-0.38%1.24T11.25%1.06T43.18%865.47B84.52%484.09B9.45%1.25T30.88%952.17B27.79%604.47B13.99%262.34B23.10%1.14T
Net cash flows from investing activities -21.24%-21.52B-134.37%-9.87B-179.98%-9.44B-208.09%-5.83B-347.62%-17.75B402.35%28.73B515.09%11.8B484.65%5.4B-180.14%-3.97B44.81%5.72B
Financing cash flow
Cash received from capital contributions -------------------------------------96.96%136.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------136.52M
Cash from bonds issue -19.34%25.26B1.11%125.79B-8.03%77.18B-8.90%61.29B31.05%31.32B4.44%124.41B-0.10%83.92B11.10%67.28B-3.59%23.9B17.73%119.12B
Cash inflows from financing activities -19.34%25.26B1.11%125.79B-8.03%77.18B-8.90%61.29B31.05%31.32B4.32%124.41B-0.26%83.92B10.85%67.28B-4.12%23.9B12.85%119.26B
Borrowing repayment 5.39%22.89B-1.15%124.61B0.33%82.06B-8.74%60.77B-26.65%21.72B6.55%126.06B7.32%81.79B23.34%66.59B158.60%29.61B13.29%118.31B
Dividend interest payment -69.43%163.74M-11.73%3.31B-5.46%2.49B-2.69%2.22B24.38%535.68M2.28%3.75B-2.46%2.64B0.30%2.29B-11.80%430.68M-6.66%3.67B
Special items of financing  cash outflows 5.10%53.41M74.63%179.93M26.75%95.52M46.65%74.62M67.27%50.82M-15.10%103.04M-23.35%75.36M-15.55%50.88M-31.53%30.38M18.97%121.36M
Cash outflows from financing activities 3.59%23.11B-1.40%128.1B0.17%84.65B-8.50%63.07B-25.82%22.31B6.40%129.92B6.95%84.5B22.36%68.93B150.95%30.07B12.57%122.1B
Net cash flows from financing activities -76.08%2.16B57.99%-2.31B-1,182.13%-7.47B-8.03%-1.78B246.06%9.01B-93.54%-5.51B-111.37%-582.52M-137.71%-1.65B-147.68%-6.17B-1.99%-2.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents 6.73%333K-49.17%1.96M-93.29%76K26.34%1.01M0.00%312K-53.92%3.86M390.48%1.13M205.73%801K102.60%312K1,403.95%8.38M
Net increase in cash and cash equivalents 6.13%10.95B-165.35%-14.8B-82.49%-5.57B126.86%364.87M422.13%10.32B1,470.16%22.65B-89.93%-3.05B48.66%-1.36B-48.26%1.98B87.24%-1.65B
Add:Begin period cash and cash equivalents -41.48%20.88B173.82%35.69B173.82%35.69B173.82%35.69B173.82%35.69B-11.26%13.03B-11.26%13.03B-11.26%13.03B-11.26%13.03B-46.87%14.69B
End period cash equivalent -30.81%31.83B-41.48%20.88B201.78%30.11B208.81%36.05B206.51%46B173.82%35.69B-23.70%9.98B-3.04%11.67B-18.89%15.01B-11.26%13.03B
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More