China National Gold Group Gold Jewellery Co.,Ltd. (SHA:600916)
China
· Delayed Price · Currency is CNY 8.59
-0.08 (-0.92%)
Apr 24, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 978.22 | 973.48 | 765.33 | 794.43 | 500.16 | 451.46 | Upgrade
|
| Depreciation & Amortization | 65.49 | 65.49 | 51.98 | 46.22 | 10.41 | 9.99 | Upgrade
|
| Other Amortization | 24.79 | 24.79 | 25.43 | 23.67 | 29.59 | 28.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.05 | -2.05 | - | 1.1 | 0 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.02 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 378.29 | 378.29 | 125.01 | -103.76 | 354.69 | 490.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.26 | 14.26 | 12.1 | 7.32 | 14.71 | 57.35 | Upgrade
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| Other Operating Activities | 1,728 | 142.13 | 196.82 | 61.99 | 39.89 | 283.89 | Upgrade
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| Change in Accounts Receivable | -171.91 | -171.91 | -65.73 | -33.93 | 118.75 | 19.6 | Upgrade
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| Change in Inventory | -540.08 | -540.08 | 168.54 | -402.49 | -325.97 | -702.49 | Upgrade
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| Change in Accounts Payable | 718.59 | 718.59 | -52.4 | 402.17 | -202.41 | -76.26 | Upgrade
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| Operating Cash Flow | 3,167 | 1,577 | 1,193 | 814.95 | 555.5 | 505.49 | Upgrade
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| Operating Cash Flow Growth | 1605.81% | 32.14% | 46.41% | 46.71% | 9.89% | - | Upgrade
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| Capital Expenditures | -85.89 | -60.07 | -40.69 | -32.11 | -21.83 | -46.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.03 | - | 0.01 | 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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| Other Investing Activities | - | - | - | - | - | -0.13 | Upgrade
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| Investing Cash Flow | -85.87 | -189.88 | -40.69 | -72.08 | -11.84 | -47.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 599 | 895 | Upgrade
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| Total Debt Issued | 3,600 | - | - | - | 599 | 895 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -599 | -895 | Upgrade
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| Long-Term Debt Repaid | - | -77.1 | -48.21 | -14.98 | - | - | Upgrade
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| Total Debt Repaid | -3,677 | -77.1 | -48.21 | -14.98 | -599 | -895 | Upgrade
|
| Net Debt Issued (Repaid) | -77.1 | -77.1 | -48.21 | -14.98 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 830.96 | - | - | Upgrade
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| Common Dividends Paid | -806.76 | -550.88 | -471.57 | -352.72 | -116.87 | -111.13 | Upgrade
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| Other Financing Activities | -49.65 | - | - | - | - | 9 | Upgrade
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| Financing Cash Flow | -933.51 | -627.98 | -519.78 | 463.26 | -116.87 | -102.13 | Upgrade
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| Net Cash Flow | 2,148 | 758.81 | 632.73 | 1,206 | 426.79 | 356.31 | Upgrade
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| Free Cash Flow | 3,081 | 1,517 | 1,153 | 782.84 | 533.67 | 458.56 | Upgrade
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| Free Cash Flow Growth | 2100.32% | 31.59% | 47.22% | 46.69% | 16.38% | - | Upgrade
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| Free Cash Flow Margin | 5.00% | 2.69% | 2.45% | 1.54% | 1.58% | 1.20% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 0.90 | 0.69 | 0.47 | 0.35 | 0.30 | Upgrade
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| Cash Income Tax Paid | 583.32 | 544.65 | 442.9 | 464.61 | 319.73 | 432.82 | Upgrade
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| Levered Free Cash Flow | 3,123 | 1,347 | 998.7 | 385.72 | 394.34 | 724.46 | Upgrade
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| Unlevered Free Cash Flow | 3,163 | 1,386 | 1,044 | 450.67 | 463.92 | 792.01 | Upgrade
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| Change in Net Working Capital | -2,072 | -410.68 | -301.44 | 126.25 | 113.69 | 44.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.