China National Gold Group Gold Jewellery Co.,Ltd. (SHA:600916)
China · Delayed Price · Currency is CNY 7.19
+0.05 (0.70%)
Sep 30, 2026, 3:00 PM CST
SHA:600916 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 236.05 | 275.43 | 818.39 | 973.48 | 765.33 | 794.43 |
Depreciation & Amortization | 69.47 | 67.27 | 65.59 | 70.71 | 51.98 | 46.22 |
Other Amortization | 31.2 | 29.55 | 22.98 | 19.57 | 25.43 | 23.67 |
Loss (Gain) From Sale of Assets | -0.21 | -0.03 | -0.21 | -2.05 | - | 1.1 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 0.24 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | 24.24 | 120.35 | 107.95 | 378.29 | 125.01 | -103.76 |
Provision & Write-off of Bad Debts | 4.92 | 7.93 | -7.92 | 14.26 | 12.1 | 7.32 |
Other Operating Activities | 443.17 | 1,104 | 828.17 | 142.13 | 196.82 | 61.99 |
Change in Accounts Receivable | 399.88 | 543.57 | 494.76 | -171.91 | -65.73 | -33.93 |
Change in Inventory | -380.95 | -380.95 | 675.94 | -540.08 | 168.54 | -402.49 |
Change in Accounts Payable | -2,103 | -1,175 | -1,316 | 718.59 | -52.4 | 402.17 |
Change in Other Net Operating Assets | 397.52 | - | - | - | - | - |
Operating Cash Flow | -937.16 | 502.01 | 1,656 | 1,577 | 1,193 | 814.95 |
Operating Cash Flow Growth | - | -69.69% | 5.04% | 32.14% | 46.41% | 46.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.95 | -31.91 | -76.85 | -60.07 | -40.69 | -32.11 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | - | 0.03 |
Investment in Securities | - | - | - | -129.83 | - | -40 |
Other Investing Activities | -210.02 | -1,900 | - | - | - | - |
Investing Cash Flow | -252.97 | -1,932 | -76.85 | -189.88 | -40.69 | -72.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 800 | 3,600 | - | - | - |
Total Debt Issued | 800 | 800 | 3,600 | - | - | - |
Short-Term Debt Repaid | - | -800 | -3,600 | - | - | - |
Long-Term Debt Repaid | - | -82.52 | -43.08 | -77.1 | -48.21 | -14.98 |
Lease Payments | -61.89 | -82.52 | -43.08 | -77.1 | -48.21 | -14.98 |
Total Debt Repaid | -861.89 | -882.52 | -3,643 | -77.1 | -48.21 | -14.98 |
Net Debt Issued (Repaid) | -61.89 | -82.52 | -43.08 | -77.1 | -48.21 | -14.98 |
Issuance of Common Stock | - | - | - | - | - | 830.96 |
Common Dividends Paid | -266.96 | -615.09 | -806.12 | -550.88 | -471.57 | -352.72 |
Other Financing Activities | 22.95 | 79.01 | -82.37 | - | - | - |
Financing Cash Flow | -305.89 | -618.6 | -931.57 | -627.98 | -519.78 | 463.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,496 | -2,048 | 647.79 | 758.81 | 632.73 | 1,206 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -980.11 | 470.1 | 1,579 | 1,517 | 1,153 | 782.84 |
Free Cash Flow Growth | - | -70.23% | 4.14% | 31.59% | 47.22% | 46.69% |
Free Cash Flow Margin | -1.54% | 0.67% | 2.61% | 2.69% | 2.45% | 1.54% |
Free Cash Flow Per Share | -0.57 | 0.27 | 0.95 | 0.90 | 0.69 | 0.47 |
Levered Free Cash Flow | -1,077 | 1,130 | 1,806 | 1,347 | 998.7 | 385.72 |
Unlevered Free Cash Flow | -1,056 | 1,157 | 1,845 | 1,386 | 1,044 | 450.67 |
Free Cash Flow After Leases | -1,042 | 387.59 | 1,536 | 1,440 | 1,104 | 767.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 439.85 | 443.31 | 548.42 | 544.65 | 442.9 | 464.61 |
Change in Working Capital | -1,746 | -1,102 | -178.75 | -19.96 | 16.51 | -16.02 |