Bank of Guiyang Co.,Ltd.
SSE:601997.SS
6.71 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,935.587 | 5,561.921 | 6,246.201 | 6,255.915 | 6,142.688 | 5,997.889 | 5,228.677 | 4,587.51 | 3,688.733 | 3,239.921 | 2,447.359 | 1,808.672 | 1,616.817 | 1,155.663 | 821.101 | 409.637 | 463.301 | 178.121 | 205.979 |
| Depreciation & Amortization
| 680.498 | 646.677 | 658.548 | 487.07 | 383.79 | 453.945 | 422.237 | 419.179 | 329.092 | 266.23 | 205.831 | 147.455 | 86.685 | 44.476 | 60.268 | 67.883 | 59.828 | 0 | 58.959 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5,547.055 | -8,665.753 | -5,733.996 | -14,583.849 | 11,382.607 | 5,207.471 | -39,101.088 | 19,820.886 | 66,579.766 | 36,347.039 | 12,071.402 | 2,097.976 | 6,439.214 | 6,608.256 | 4,096.882 | 265.64 | 3,789.064 | 0 | 550.96 |
| Accounts Receivables
| -15,924.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,377.682 | -8,665.753 | -5,733.996 | -14,583.849 | 11,382.607 | 5,207.471 | -38,710.138 | 20,392.917 | 68,659.878 | 36,609.447 | 12,188.046 | 2,169.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,688.173 | 1,886.62 | -5,705.536 | -6,273.117 | -4,884.512 | -4,709.876 | -4,525.31 | -4,086.105 | -2,136.459 | -1,999.73 | -1,082.765 | -642.73 | -728.981 | -503.803 | -182.152 | 84.512 | 60.342 | -144.05 | 10.924 |
| Operating Cash Flow
| -2,619.143 | -570.535 | -4,534.783 | -14,113.981 | 13,024.573 | 6,949.429 | -37,975.484 | 20,741.47 | 68,461.132 | 37,853.46 | 13,641.827 | 3,411.373 | 7,413.735 | 7,304.592 | 4,796.099 | 827.672 | 4,372.536 | 34.072 | 826.822 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,013.277 | -333.587 | -516.685 | -493.481 | -564.488 | -1,090.917 | -602.733 | -685.427 | -1,204.964 | -741.604 | -1,050.474 | -571.326 | -687.997 | -121.747 | -133.99 | -93.134 | -77.193 | -64.336 | -45.227 |
| Acquisitions Net
| 0 | 0 | 5.986 | 11.145 | 1.425 | 5.714 | 0.117 | 0.76 | 0.337 | 0.147 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Purchases Of Investments
| -1,242,805.224 | -1,249,286.658 | -1,141,178.429 | -926,984.406 | -2,063,550.801 | -741,532.892 | -448,168.518 | -728,928.359 | -605,478.775 | -248,548.773 | -33,426.737 | -120,328.347 | -352,507.473 | -131,147.14 | -165,444.547 | -241,689.327 | -60,871.188 | -36,453.311 | -46,830.893 |
| Sales Maturities Of Investments
| 1,234,935.4 | 1,266,068.362 | 1,147,407.811 | 931,415.723 | 2,074,569.019 | 742,628.418 | 457,432.618 | 685,299.147 | 520,913.939 | 183,790.55 | 22,500.183 | 111,041.983 | 348,469.818 | 128,471.106 | 162,925.485 | 239,131.011 | 58,668.317 | 35,839.761 | 46,554.029 |
| Other Investing Activites
| 9.988 | 12,279.405 | 6,235.368 | 4,442.462 | 11,019.643 | 1,101.24 | 0.117 | 0.76 | 0.337 | 0.147 | 6.835 | 0.115 | 1.311 | 19.446 | 2.46 | 2.612 | 2.273 | 6.681 | -0.365 |
| Investing Cash Flow
| -9,873.113 | 28,727.522 | 5,718.683 | 3,948.981 | 10,455.155 | 10.323 | 8,661.484 | -44,313.879 | -85,769.463 | -65,499.68 | -11,970.193 | -9,857.575 | -4,724.341 | -2,778.335 | -2,650.592 | -2,648.837 | -2,277.791 | -671.205 | -322.456 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,180 | -1,753.035 | 810 | -3,352.012 | -20,720 | 9,200 | 19,840.561 | 31,373.562 | 19,822.384 | 25,088.394 | 976.51 | 0 | 1,194 | 0 | 592.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -3,313.791 | -3,754.359 | -3,670.778 | -1,096.859 | -997.589 | -919.437 | -3,569.098 | -2,752.333 | -126.292 | -331.457 | -324.443 | -309.39 | -213.219 | -192.327 | -126.304 | -69.577 | -4.394 | -74.403 | -65 |
| Other Financing Activities
| -179.934 | 0 | 15.158 | 4,494.841 | 0 | 123.7 | 4,992.896 | 0 | 4,756.213 | 0 | 103.88 | 0 | 0 | 456.26 | 494.46 | 623.895 | -253.051 | 544.49 | 208.872 |
| Financing Cash Flow
| -2,313.725 | -5,507.394 | -2,845.62 | -2,790.034 | -25,113.495 | 4,428.526 | 21,264.359 | 28,621.229 | 23,618.403 | 24,756.937 | 755.947 | -309.39 | 980.781 | 263.933 | 960.656 | 554.317 | -257.445 | 470.087 | 143.872 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.962 | 3.86 | 8.377 | 0.557 | 4.17 | 1.169 | 5.878 | -34.923 | 6.623 | 4.918 | 0.145 | -3.189 | 0.435 | -6.018 | -3.807 | -0.083 | -0.58 | -4.551 | -0.54 |
| Net Change In Cash
| -14,804.019 | 22,653.453 | -1,653.343 | -12,954.477 | -1,629.597 | 11,389.447 | -8,043.763 | 5,013.897 | 6,316.695 | -2,884.365 | 2,427.726 | -6,758.781 | 3,670.61 | 4,784.172 | 3,102.356 | -1,266.931 | 1,836.72 | -171.597 | 647.698 |
| Cash At End Of Period
| 20,882.053 | 35,686.072 | 13,032.619 | 14,685.962 | 27,640.439 | 29,270.036 | 17,880.589 | 25,924.352 | 12,958.04 | 6,641.345 | 9,525.71 | 7,097.984 | 13,856.765 | 10,186.155 | 6,628.303 | 3,525.947 | 4,792.878 | 2,956.158 | 647.698 |