Guosheng Financial Holding Inc.
SZSE:002670.SZ
10.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.589 | 21.523 | 23.007 | -77.643 | -51.386 | 53.87 | 45.174 | -291.065 | -77.928 | -29.242 | -38.75 | -119.652 | 175.058 | -6.945 | 28.428 | -285.952 | 52.592 | -9.3 | -123.215 | -15.253 | -187.331 | -162.031 | 441.945 | -174.824 | -79.598 | -64.191 | -110.417 | 287.272 | 186.076 | 115.62 | 35.065 | 265.706 | 134.035 | 91.222 | 7.182 | -5.111 | 2.27 | 16.386 | 12.618 | 16.504 | 23.846 | 29.93 | 23.079 | 23.091 | 25.645 | 23.481 | 18.408 | 12.268 | 15.559 | 21.557 | 16.17 | 16.607 | 14.033 | 27.664 | 13.681 |
| Depreciation & Amortization
| 0 | 33.265 | 33.265 | 37.108 | -57.696 | 39.396 | 39.396 | 40.999 | 40.999 | 44.337 | 44.337 | 41.389 | 41.389 | 40.422 | 40.422 | 53.778 | -24.418 | 24.418 | 0 | 46.157 | -21.318 | 21.318 | 0 | 30.289 | -11.325 | 11.325 | 0 | 38.103 | -27.305 | 27.305 | 0 | 0 | -19.214 | 19.214 | 0 | 31.782 | -15.548 | 15.548 | 0 | 26.499 | -12.569 | 12.569 | 0 | 22.762 | -10.92 | 10.92 | 0 | 19.722 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -5,271.518 | 0 | -1,182.615 | 1,071.043 | -1,071.043 | 0 | -1,784.325 | 2,270.165 | -2,270.165 | 0 | 1,612.685 | 138.656 | -138.656 | 0 | 5,065.52 | -562.229 | 562.229 | 0 | 1,022.692 | 1,601.715 | -1,601.715 | 0 | -5,377.169 | 364.149 | -364.149 | 0 | -1,830.138 | -947.378 | 947.378 | 0 | 0 | 516.846 | -516.846 | 0 | 271.607 | -101.095 | 101.095 | 0 | -14.846 | 89.501 | -89.501 | 0 | -277.968 | 112.521 | -112.521 | 0 | 57.563 | 116.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -5,271.39 | 0 | -1,182.328 | 1,071.043 | -1,071.043 | 0 | -1,784.325 | 2,270.165 | -2,270.165 | 0 | 1,612.252 | 138.84 | -138.84 | 0 | 5,060.126 | -559.547 | 559.547 | 0 | 1,025.993 | 1,601.685 | -1,601.685 | 0 | -5,379.625 | 349.671 | -349.671 | 0 | -1,823.536 | -950.027 | 950.027 | 0 | 0 | 535.219 | -535.219 | 0 | 169.994 | -70.278 | 70.278 | 0 | -1.908 | 118.875 | -118.875 | 0 | -232.868 | 106.341 | -106.341 | 0 | 118.185 | 87.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.983 | -2.983 | 2.983 | 0 | -2.983 | 0 | 0 | 0 | 3.298 | 13.832 | -13.832 | 0 | -7.678 | 2.65 | -2.65 | 0 | 0 | -3.701 | 3.701 | 0 | 101.613 | -30.817 | 30.817 | 0 | -12.937 | -29.374 | 29.374 | 0 | -45.1 | 6.18 | -6.18 | 0 | -60.621 | 28.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.287 | 0.669 | -0.669 | 0 | -1.592 | 0.867 | -0.867 | 0 | 0.433 | -0.184 | 0.184 | 0 | 2.412 | 0.302 | -0.302 | 0 | -0.318 | 0.03 | -0.03 | 0 | -0.843 | 0.646 | -0.646 | 0 | 1.076 | 0 | 0 | 0 | 0 | -14.673 | 14.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,449.69 | 11.645 | -1,130.203 | 2,297.539 | -2,165.213 | 1,693.954 | -39.396 | 1,743.326 | -2,311.164 | 2,684.255 | -1,974.025 | 119.652 | 1,017.841 | 6.945 | 1,641.574 | 285.952 | -52.592 | 9.3 | 123.215 | 15.253 | 187.331 | 162.031 | -441.945 | 174.824 | 79.598 | 64.191 | 110.417 | -287.272 | -186.076 | -115.62 | -35.065 | -265.706 | -134.035 | -91.222 | -7.182 | 5.111 | -2.27 | -16.386 | -12.618 | -16.504 | -23.846 | -29.93 | -23.079 | -23.091 | -25.645 | -23.481 | -18.408 | -12.268 | -15.559 | -21.557 | -16.17 | -16.607 | -14.033 | -27.664 | -13.681 |
| Operating Cash Flow
| 4,488.279 | -0.097 | -1,107.197 | 1,074.39 | -1,203.251 | 716.177 | 45.174 | -291.065 | -77.928 | 429.186 | -2,012.775 | 680.31 | 1,151.511 | -473.571 | 1,629.58 | 491.024 | 792.175 | 272.264 | 2,734.919 | 1,564.151 | -685.79 | -117.39 | 1,697.496 | 646.934 | -951.576 | 615.769 | 1,360.326 | -2,643.706 | -2,472.677 | 553.292 | 722.539 | -4,668.045 | -1,217.924 | -363.12 | 15.344 | 144.837 | 16.625 | 83.183 | 22.084 | 152.123 | -116.291 | 124.958 | -33.411 | 58.83 | -145.283 | 45.48 | -14.831 | 93.195 | 113.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.872 | -15.076 | -5.285 | -22.51 | -13.473 | -12.648 | -4.033 | -21.639 | -14.454 | -1.119 | -34.096 | -46.42 | -4.591 | -7.941 | -93.086 | -40.023 | -40.712 | -1.027 | -11.638 | -20.367 | -133.029 | -22.394 | -48.433 | -79.527 | -11.167 | -103.341 | -7.319 | -13.194 | -24.367 | -29.857 | -11.384 | -13.002 | -4.072 | -9.069 | -1.034 | -9.779 | -4.009 | -6.346 | -5.745 | -17.171 | -13.694 | -10.194 | -6.761 | -15.403 | -28.42 | -20.206 | -17.214 | -42.999 | -15.187 | -17.054 | -5.401 | -21.526 | -13.154 | -13.217 | -10.751 |
| Acquisitions Net
| 0.353 | 0.139 | 0.155 | 0.303 | -0.011 | 0.223 | 0.001 | 0.01 | 0.009 | -0 | 0 | -0.054 | 4.62 | 7.952 | 93.103 | 40.082 | 0 | 1.208 | 11.667 | 20.456 | -0 | 22.379 | 48.452 | -0 | 11.174 | -0.067 | -0.437 | -47.069 | 159.549 | 0 | 0 | 0.408 | 0.072 | 5,652.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -210.27 | -80 | -636.087 | -0.307 | -4.198 | -0.426 | -0.215 | -50 | -2 | -123.62 | -275.03 | -508.426 | -4.321 | -8 | 154.795 | 8.159 | -649.46 | -237.344 | -539.071 | -559.55 | -674.335 | -45 | -216.689 | -140.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 19.874 | 283.484 | 152.382 | 214.787 | 606.22 | -0 | 48.499 | 11.192 | 70.809 | 0.471 | 13.8 | 112.468 | 616.025 | 1,537.893 | 37.556 | 47.222 | 59.129 | 11.816 | 91.86 | 72.08 | 422.028 | 116.645 | 0 | 0 | -13.827 | 30.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.353 | 0.139 | 0.159 | 0.303 | -0 | 0.255 | 0.001 | -1.003 | 16.23 | -14.208 | 0.026 | -0.054 | 27.859 | -7.941 | -93.086 | -35.023 | 0.244 | -6.027 | -11.638 | -20.367 | 0.061 | -22.394 | -48.433 | 0.052 | -1.167 | -9.991 | 0.001 | 218.447 | 45.004 | 116.645 | -39.045 | 9.396 | 7.194 | 5,575.732 | 0.077 | 1.207 | -1.177 | 0.004 | 0.071 | 0.076 | 0.016 | 0.012 | 0 | -15.403 | 0.09 | -20.206 | -17.214 | -0.037 | 0.037 | -17.054 | -5.401 | -21.526 | -13.154 | -13.217 | -10.751 |
| Investing Cash Flow
| -6.518 | -14.937 | -5.13 | -22.207 | -13.484 | -12.17 | -4.032 | -2.758 | 195.27 | -73.215 | 100.717 | -76.342 | 27.581 | 36.37 | -82.303 | 35.63 | -89.997 | 5.954 | -22.761 | 320.716 | 896.499 | 10.827 | -9.193 | 134.449 | 18.814 | -670.998 | -173.018 | 41.142 | -262.719 | -587.548 | -95.43 | -233.714 | -107.01 | 5,566.663 | -0.957 | -8.571 | -5.186 | -6.342 | -5.673 | -17.095 | -13.678 | -10.182 | -6.761 | -15.403 | -28.33 | -20.206 | -17.214 | -43.037 | -15.149 | -17.054 | -5.401 | -21.526 | -13.154 | -13.217 | -10.751 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -571.72 | -1,246.7 | -21.15 | -58.54 | -1,263 | -500 | -440 | -1,018.9 | -3,411.6 | -723 | -430 | -1,030 | -646.68 | -1,675.5 | -658 | -1,827.993 | -1,493.48 | -921.5 | -500.9 | -3,059.595 | -1,504.814 | -2,090.872 | -51.388 | -63.326 | 0 | 0 | -50 | 0 | 0 | -32.884 | -2.505 | -50 | -923.69 | -1,005.06 | -30 | -88 | -111.971 | -47.332 | -115 | -183 | -95 | -102 | -95 | -160.362 | -6.17 | -88 | -100 | -119.973 | -199 | -104.01 | -21.917 | -126.83 | -6.25 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.278 | 0 | -161.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.851 | -49.986 | -40.678 | -30.74 | -40.54 | -44.959 | -33.467 | -40.209 | -145.554 | -9.848 | -7.233 | -183.238 | -10.963 | -53.374 | -8.973 | -215.769 | -49.414 | -51.046 | -4.75 | -280.39 | -27.879 | -51.383 | -6.725 | -302.245 | -2.058 | -51.938 | -20.732 | -141.309 | -13.528 | -57.647 | -0.761 | -43.333 | -6.666 | -45.309 | -0.154 | -17.633 | -3.527 | -80.453 | -1.619 | -0.253 | -5.332 | -64.433 | -3.145 | -5.872 | -3.331 | -50.076 | -2.056 | -2.708 | -41.287 | -6.285 | -6.108 | -7.45 | -4.733 | -18.293 | -2.553 |
| Other Financing Activities
| -2.991 | -20.08 | -71.178 | 25.339 | 1,107.774 | 1,021.612 | 240.416 | 57.578 | 3,907.169 | 991.463 | 852.822 | 466.758 | 860.846 | 1,005.471 | 646.501 | 770 | 697.68 | 1,238.48 | 1,324.5 | 627.9 | 1,712.775 | 1,704.741 | 1,322.309 | 22.326 | 4.117 | -60.228 | -500.1 | 2,453.003 | 0.323 | 53.072 | 61.519 | 3,053.027 | 397.274 | 8,281.253 | 30.119 | -29.762 | 83 | 94.733 | 77.832 | 0.506 | 262.5 | 30 | 110 | 110 | 200.359 | 51.173 | 138 | 40 | 99.944 | 342.825 | 28.448 | 37.92 | 260.117 | -8.893 | 29.627 |
| Financing Cash Flow
| 528.878 | 254.979 | -50.028 | -100.506 | -195.766 | 476.653 | -233.05 | -1,001.53 | 350.015 | 258.614 | 415.589 | -746.48 | 203.203 | -723.403 | -20.472 | -1,273.762 | -845.214 | 265.934 | 818.85 | -2,712.085 | 180.082 | -437.513 | 1,264.195 | -343.245 | 2.058 | -112.166 | -570.832 | 2,311.694 | -13.205 | -37.459 | 58.253 | 2,959.694 | -533.082 | 7,230.884 | -0.035 | -135.395 | -32.497 | -33.053 | -38.787 | -182.747 | 162.168 | -136.433 | 11.855 | -56.234 | 190.858 | -86.902 | 35.944 | -82.681 | -140.343 | 232.53 | 0.423 | -96.36 | 249.134 | -27.186 | 27.074 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.34 | 0.125 | 0.027 | -0.308 | -0.134 | 1.248 | -0.411 | -0.445 | 1.496 | 1.139 | -0.034 | -0.455 | 0.068 | -0.56 | 0.167 | -1.986 | -0.767 | -0.005 | 0.345 | -0.279 | 0.558 | 0.444 | -0.37 | 1.578 | 3.589 | 1.625 | -4.531 | -5.143 | -0.419 | -0.573 | -0.183 | 2.337 | 0.074 | 0.242 | -0.067 | 0.202 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,010.298 | -7,784.511 | 7,473.186 | -209.781 | -1,412.635 | 1,181.908 | -266.18 | -116.374 | -650.664 | 615.724 | -1,496.503 | -142.966 | 1,382.364 | -1,161.164 | 1,526.972 | -749.094 | -143.803 | 544.147 | 3,531.354 | -827.496 | 391.349 | -543.633 | 2,952.129 | 439.715 | -927.114 | -165.77 | 611.944 | -296.014 | -2,749.02 | -72.287 | 685.179 | -1,939.729 | -1,857.942 | 12,434.669 | 14.285 | 1.072 | -21.061 | 43.788 | -22.377 | -47.719 | 32.199 | -21.657 | -28.317 | -12.807 | 17.246 | -61.628 | 3.898 | -32.523 | -42.304 | 189.024 | -63.887 | 31.235 | -24.7 | 74.416 | -50.589 |
| Cash At End Of Period
| 15,836.844 | 1,302.135 | 9,086.645 | 1,613.459 | 10,797.434 | 12,210.069 | 11,028.161 | 11,294.34 | 11,410.714 | 12,061.378 | 11,445.653 | 12,942.156 | 13,085.123 | 11,702.759 | 12,863.923 | 11,336.952 | 12,086.046 | 12,229.849 | 11,685.702 | 8,154.348 | 8,981.844 | 8,590.495 | 9,134.128 | 6,218.668 | 5,778.952 | 6,706.066 | 6,871.836 | 6,259.892 | 6,555.905 | 9,304.925 | 9,377.212 | 8,692.033 | 10,631.762 | 12,489.704 | 55.035 | 40.75 | 39.678 | 60.738 | 16.95 | 39.327 | 87.046 | 54.847 | 76.504 | 104.821 | 117.628 | 100.382 | 162.01 | 158.112 | 190.635 | 232.939 | 43.915 | 107.802 | 76.567 | 101.266 | 26.85 |