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.
| 2025 Q1 | 2024 Q4 | 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 1,117.727 | 1,548.5 | 1,301.551 | 1,390.87 | 1,262.381 | 1,607.119 | 1,717.65 | 1,452.111 | 1,346.729 | 1,590.152 | 1,694.036 | 1,429.138 | 1,350.07 | 1,571.587 | 1,657.333 | 1,434.712 | 1,324.686 | 1,505.563 | 1,494.012 | 1,653.485 | 1,349.307 | 1,303.627 | 1,403.704 | 1,455.143 | 1,118.571 | 1,159.859 | 1,343.479 | 1,285.132 | 935.14 | 966.925 | 956.227 | 1,154.977 | 742.374 | 812.012 | 770.803 | 943.132 | 824.046 | 682.136 | 342.082 |
| Depreciation & Amortization
| 0 | 0 | 0 | 168.527 | 168.527 | 161.507 | -230.341 | 161.832 | 161.832 | 159.716 | 159.716 | 166.969 | 166.969 | 161.59 | 161.59 | 160.277 | 160.277 | 385.69 | -211.769 | 211.769 | 0 | 317.23 | -162.584 | 162.584 | 0 | 281.463 | -140.204 | 140.204 | 0 | 256.142 | -128.27 | 128.27 | 0 | 194.914 | -155.594 | 14.563 | 73.376 | 266.23 | -129.857 | 69.616 | 60.241 | 54.329 |
| Deferred Income Tax
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 1,859.274 | -20,391.735 | 20,391.735 | -8,775.753 | 110 | -6,027.179 | 0 | -4,009.75 | 6,090.085 | -6,090.085 | 0 | -4,352.44 | 18,501.817 | -18,501.817 | 0 | 12,243.597 | 10,238.446 | -10,238.446 | 0 | 6,030.284 | -12,610.165 | 12,610.165 | 0 | -38,710.138 | 24,367.124 | -24,367.124 | 0 | 20,392.917 | -16,563.383 | 16,563.383 | 0 | 68,659.878 | -33,024.523 | 22,107.315 | 10,936.77 | 36,609.447 | -21,716.51 | 13,894.922 | 7,686.113 | 0 |
| Accounts Receivables
| 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 Inventory
| 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 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 |
| Other Working Capital
| 0 | 0 | 1,859.274 | -20,391.735 | 0 | -2,853.023 | 110 | -6,027.179 | 0 | -4,009.75 | 6,090.085 | -6,090.085 | 0 | -14,251.555 | 18,501.817 | -18,501.817 | 0 | 12,243.597 | 10,238.446 | -10,238.446 | 0 | 6,030.284 | -12,610.165 | 12,610.165 | 0 | -38,710.138 | 24,367.124 | -24,367.124 | 0 | 20,392.917 | -16,563.383 | 16,563.383 | 0 | 68,659.878 | -33,024.523 | 33,024.523 | 0 | 36,609.447 | -21,716.51 | 13,941.51 | 7,775 | 0 |
| Other Non Cash Items
| 30,316.169 | -13,950.99 | 1,497.857 | 1,827.374 | -165.801 | 6,643.869 | -10,436.854 | -12,617.069 | 10,343.65 | 1,487.917 | -5,981.816 | 6,675.927 | -9,300.104 | 5,926.175 | 12,448.869 | -18,277.275 | -2,869.671 | 6,780.981 | 13,016.246 | -5,869.453 | -6,825.495 | -1,909.245 | -7,455.263 | 10,690.902 | -177.396 | -888.983 | -15,687.495 | -2,592.822 | -23,943.461 | 13,986.395 | -12,307.194 | 7,542.7 | 6,988.893 | 31,992.707 | 532.428 | -423.197 | -438.42 | 10,226.361 | 3,580.962 | -582.184 | -302.688 | 2,877.063 |
| Operating Cash Flow
| 30,316.169 | -13,950.99 | 3,357.131 | -17,615.161 | 21,774.434 | -991.84 | -9,166.325 | -17,220.035 | 12,112.6 | -644.467 | 1,720.096 | 2,099.54 | -7,709.952 | -9,766.699 | 13,878.007 | -16,927.205 | -1,298.084 | 8,438.314 | 14,450.958 | -4,544.767 | -5,319.932 | -415.233 | -5,801.778 | 12,040.209 | 1,126.231 | 514.721 | -14,232.352 | -1,474.251 | -22,783.602 | 15,329.874 | -11,022.062 | 8,477.84 | 7,955.818 | 32,948.934 | 1,687.405 | 22,441.055 | 11,383.738 | 10,997.164 | 4,524.094 | 14,206.4 | 8,125.802 | 3,219.146 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,030.655 | -336 | -660.695 | -666.889 | -349.693 | -95.029 | -148.122 | -1.513 | -88.923 | -168.047 | -156.016 | -73.02 | -119.602 | -114.319 | -128.64 | -75.733 | -174.789 | -325.37 | -63.17 | -110.623 | -65.325 | -390.776 | -230.658 | -323.62 | -145.863 | -379.479 | -32.84 | -49.947 | -140.467 | -258.483 | -70.391 | -69.073 | -287.48 | -291.045 | -440.216 | -307.407 | -166.296 | -308.787 | -283.144 | -63.605 | -86.068 | -525.742 |
| Acquisitions Net
| 0 | 0 | 3.95 | 1.188 | 1.368 | 3.704 | 0.006 | -18.247 | 18.329 | 3.924 | -0.156 | 1.21 | 1.008 | -19.504 | 3.058 | 27.303 | 0.288 | 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 |
| Purchases Of Investments
| -354,933.44 | -185,181.503 | -193,170.413 | -380,715.007 | -483,738.301 | -297,596.632 | -347,556.377 | -342,120.1 | -262,255.216 | -414,026.596 | -254,326.663 | -242,794.962 | -230,030.208 | -172,226.959 | -196,454.032 | -159,364.435 | -398,938.98 | -284,031.303 | -873,274.88 | -805,230.334 | -101,014.284 | -179,783.82 | -123,896.814 | -241,767.396 | -196,084.862 | -135,482.756 | -134,002.191 | -81,749.726 | -96,933.845 | -207,363.359 | -180,239.238 | -203,370.926 | -137,954.836 | -193,980.359 | -209,747.812 | -120,340.18 | -81,410.424 | -139,154.785 | -46,137.765 | -42,598.383 | -20,657.84 | -150,619.242 |
| Sales Maturities Of Investments
| 334,439.609 | 185,078.996 | 190,220.678 | 390,327.51 | 464,478.398 | 311,292.974 | 354,109.585 | 351,501.132 | 258,359.698 | 422,752.243 | 253,042.613 | 242,879.935 | 228,733.02 | 169,669.272 | 187,689.429 | 168,404.842 | 405,652.18 | 296,398.394 | 866,046.465 | 811,112.931 | 101,011.229 | 184,321.981 | 123,395.676 | 238,361.179 | 196,549.582 | 127,785.326 | 148,497.511 | 79,721.513 | 101,428.268 | 193,169.952 | 164,932.357 | 202,606.776 | 124,590.062 | 158,228.789 | 183,744.423 | 108,984.793 | 69,955.934 | 113,707.225 | 34,138.308 | 25,858.519 | 10,086.498 | 152,362.513 |
| Other Investing Activites
| 0.268 | 3.482 | 0 | -9,848.16 | -17,403.395 | 17,022.299 | 6,553.214 | 9,362.785 | -3,877.189 | 8,729.571 | -1,284.206 | 86.183 | 1.008 | -19.504 | 3.058 | 27.303 | 0.288 | -4.168 | 0.245 | 5.061 | 0.287 | -0.826 | 0.135 | 6.397 | 0.008 | 0.088 | 0.01 | 0.019 | 4,494.423 | -20.277 | 20.922 | -67.114 | 67.229 | 0.325 | -0.006 | 0.016 | 0.002 | -0.079 | 0.068 | 0.002 | 0.156 | -1.134 |
| Investing Cash Flow
| -21,524.218 | -435.025 | -3,606.48 | -901.358 | -24,990.982 | 8,011.729 | 6,405.092 | 9,361.272 | -3,966.112 | 8,561.524 | -1,440.222 | 13.163 | -1,415.782 | -2,691.51 | -8,890.185 | 8,991.977 | 6,538.699 | 12,037.553 | -7,291.34 | 5,777.035 | -68.093 | 4,146.559 | -731.661 | -3,723.44 | 318.865 | -8,076.821 | 14,462.49 | -2,078.141 | 4,353.956 | -14,472.167 | -15,356.35 | -900.337 | -13,585.025 | -36,042.29 | -26,443.611 | -11,662.778 | -11,620.784 | -25,756.426 | -12,282.533 | -16,803.467 | -10,657.254 | 1,216.395 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,373.485 | 6,060 | -5,400 | 5,795.716 | 14,118.591 | 0 | 1,440 | 6,400 | -5,740.381 | -7,003.043 | 1,220 | -6,785.882 | 13,340 | 12,750 | -14,413.34 | 1,720 | -3,380 | -13,030 | -19,333.149 | 6,670 | 1,390 | 1,090 | 2,544.926 | -1,384.926 | 6,950 | -6,299.439 | 7,540 | 8,980 | 9,620 | -3,416.438 | 13,775.766 | 14,614.234 | 6,400 | 10,909.11 | 8,523.88 | 1,625.492 | -2,070 | 17,026.196 | 6,697.109 | 2,365.089 | -1,000 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -163.737 | -820.606 | -268.556 | -1,688.95 | -535.679 | -1,117.194 | -351.094 | -1,855.396 | -430.675 | -967.072 | -424.41 | -1,790.987 | -488.309 | -1,118.879 | -674.142 | -1,918.804 | -221.038 | -1,443.207 | -970.067 | -1,512.149 | -468.072 | -1,530.815 | -530.096 | -1,954.654 | -879.609 | -687.007 | -1,787.756 | -1,270.397 | -1,197.952 | -541.459 | -974.318 | -1,475.673 | -843.801 | -126.027 | -0.185 | -0.036 | -0.044 | -89.844 | -21.204 | -213.253 | -7.156 | -38.863 |
| Other Financing Activities
| -53.41 | -84.419 | -20.894 | -14,899.518 | -4,569.41 | -3,807.678 | -24.473 | -20.503 | 0 | 0 | -38.067 | 0 | 92.15 | 15.749 | 0 | 4,450.42 | 0 | 0 | 3,583.149 | 468.072 | -468.072 | -0.001 | 123.701 | 0 | 31,750.391 | 4,992.896 | 0 | -8,422.048 | 8,422.048 | 0 | 0 | 0 | 0 | 821.376 | 4,780.499 | -11.76 | 0 | 0 | 0 | 0 | 0 | 1,194 |
| Financing Cash Flow
| 2,156.338 | 5,154.975 | -5,689.45 | 8,564.832 | 13,532.093 | 18,685.734 | 1,064.433 | 4,524.101 | -6,171.056 | -7,970.115 | 757.523 | -8,576.869 | 12,943.841 | 11,646.87 | -15,087.482 | 4,251.616 | -3,601.038 | -14,473.207 | -16,720.067 | 5,157.851 | 921.928 | -440.816 | 2,138.531 | -3,339.58 | 6,070.391 | -619.536 | 5,752.244 | 7,709.603 | 8,422.048 | -2,874.979 | 12,801.448 | 13,138.561 | 5,556.199 | 10,770.557 | 13,304.194 | 1,613.696 | -2,070.044 | 16,936.352 | 6,675.905 | 2,151.836 | -1,007.156 | 1,155.137 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.333 | 1.886 | -0.936 | 0.7 | 0.312 | 2.727 | 0.332 | 0.489 | 0.312 | 8.146 | -0.031 | 0.108 | 0.154 | -0.62 | 0.565 | 0.362 | 0.25 | 2.822 | 1.521 | -0.629 | 0.456 | 0.009 | -1.381 | 2.122 | 0.419 | 3.398 | 0.705 | 0.748 | 1.027 | -35.632 | 0.344 | 1.137 | -0.772 | 0.473 | 3.891 | 2.676 | -0.417 | 1.644 | 3.428 | -0.41 | 0.256 | 1.443 |
| Net Change In Cash
| 10,948.622 | -9,229.154 | -5,939.735 | -9,950.987 | 10,315.857 | 25,708.35 | -1,696.468 | -3,334.173 | 1,975.744 | -44.912 | 1,037.366 | -6,464.058 | 3,818.261 | -811.959 | -10,099.095 | -3,683.25 | 1,639.827 | 6,005.482 | -9,558.928 | 6,389.49 | -4,465.641 | 3,290.519 | -4,396.289 | 4,979.311 | 7,515.906 | -8,178.238 | 5,983.087 | 4,157.959 | -10,006.571 | 5,899.511 | -13,576.62 | 20,717.201 | -73.78 | 7,677.674 | -11,448.121 | 12,394.649 | -2,307.507 | 2,178.734 | -1,079.106 | -445.641 | -3,538.352 | 5,369.486 |
| Cash At End Of Period
| 31,830.675 | 20,882.053 | 30,111.207 | 36,050.942 | 46,001.929 | 35,686.072 | 9,977.722 | 11,674.19 | 15,008.363 | 13,032.619 | 13,077.531 | 12,040.165 | 18,504.223 | 14,685.962 | 15,497.921 | 25,597.016 | 29,280.266 | 27,640.439 | 21,634.957 | 31,193.885 | 24,804.395 | 29,270.036 | 25,979.517 | 30,375.806 | 25,396.495 | 17,880.589 | 26,058.827 | 20,075.74 | 15,917.781 | 25,924.352 | 20,024.841 | 33,601.461 | 12,884.26 | 12,958.04 | 5,280.366 | 16,728.487 | 4,333.838 | 6,641.345 | 4,462.611 | 5,541.717 | 5,987.358 | 13,856.765 |