China National Gold Group Gold Jewellery Co.,Ltd. (SHA:600916)
China
· Delayed Price · Currency is CNY 10.55
-0.11 (-1.03%)
Mar 10, 2026, 2:34 PM CST
SHA:600916 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 407.7 | 818.39 | 973.48 | 765.33 | 794.43 | 500.16 | Upgrade
|
| Depreciation & Amortization | 60.86 | 60.86 | 70.71 | 51.98 | 46.22 | 10.41 | Upgrade
|
| Other Amortization | 27.71 | 27.71 | 19.57 | 25.43 | 23.67 | 29.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -2.05 | - | 1.1 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.24 | 0.02 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 107.95 | 107.95 | 378.29 | 125.01 | -103.76 | 354.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.92 | -7.92 | 14.26 | 12.1 | 7.32 | 14.71 | Upgrade
|
| Other Operating Activities | -96.57 | 828.17 | 142.13 | 196.82 | 61.99 | 39.89 | Upgrade
|
| Change in Accounts Receivable | 494.76 | 494.76 | -171.91 | -65.73 | -33.93 | 118.75 | Upgrade
|
| Change in Inventory | 675.94 | 675.94 | -540.08 | 168.54 | -402.49 | -325.97 | Upgrade
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| Change in Accounts Payable | -1,316 | -1,316 | 718.59 | -52.4 | 402.17 | -202.41 | Upgrade
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| Operating Cash Flow | 320.77 | 1,656 | 1,577 | 1,193 | 814.95 | 555.5 | Upgrade
|
| Operating Cash Flow Growth | -89.87% | 5.04% | 32.14% | 46.41% | 46.71% | 9.89% | Upgrade
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| Capital Expenditures | -37.11 | -76.85 | -60.07 | -40.69 | -32.11 | -21.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 9.99 | Upgrade
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| Investment in Securities | - | - | -129.83 | - | -40 | - | Upgrade
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| Investing Cash Flow | -37.11 | -76.85 | -189.88 | -40.69 | -72.08 | -11.84 | Upgrade
|
| Short-Term Debt Issued | - | 3,600 | - | - | - | 599 | Upgrade
|
| Total Debt Issued | - | 3,600 | - | - | - | 599 | Upgrade
|
| Short-Term Debt Repaid | - | -3,600 | - | - | - | -599 | Upgrade
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| Long-Term Debt Repaid | - | -43.08 | -77.1 | -48.21 | -14.98 | - | Upgrade
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| Total Debt Repaid | -43.08 | -3,643 | -77.1 | -48.21 | -14.98 | -599 | Upgrade
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| Net Debt Issued (Repaid) | -43.08 | -43.08 | -77.1 | -48.21 | -14.98 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 830.96 | - | Upgrade
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| Common Dividends Paid | -632.03 | -806.12 | -550.88 | -471.57 | -352.72 | -116.87 | Upgrade
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| Other Financing Activities | 35.92 | -82.37 | - | - | - | - | Upgrade
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| Financing Cash Flow | -639.19 | -931.57 | -627.98 | -519.78 | 463.26 | -116.87 | Upgrade
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| Net Cash Flow | -355.53 | 647.79 | 758.81 | 632.73 | 1,206 | 426.79 | Upgrade
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| Free Cash Flow | 283.66 | 1,579 | 1,517 | 1,153 | 782.84 | 533.67 | Upgrade
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| Free Cash Flow Growth | -90.79% | 4.14% | 31.59% | 47.22% | 46.69% | 16.38% | Upgrade
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| Free Cash Flow Margin | 0.48% | 2.61% | 2.69% | 2.45% | 1.54% | 1.58% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.95 | 0.90 | 0.69 | 0.47 | 0.35 | Upgrade
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| Cash Income Tax Paid | 401.46 | 548.42 | 544.65 | 442.9 | 464.61 | 319.73 | Upgrade
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| Levered Free Cash Flow | 728.62 | 1,806 | 1,347 | 998.7 | 385.72 | 394.34 | Upgrade
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| Unlevered Free Cash Flow | 759.03 | 1,845 | 1,386 | 1,044 | 450.67 | 463.92 | Upgrade
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| Change in Working Capital | -178.75 | -178.75 | -19.96 | 16.51 | -16.02 | -393.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.