China National Gold Group Gold Jewellery Co.,Ltd.
SSE:600916.SS
8.25 (CNY) • At close July 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 230.911 | 363.255 | 232.648 | 203.812 | 237.029 | 299.992 | 151.356 | 174.906 | 187.26 | 251.811 | 236 | 156.15 | 195.983 | 206.3 | 170.937 | 190.234 | 231.11 | -91.36 | 205.229 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 20.509 | 20.509 | 23.976 | -28.606 | 20.978 | 20.978 | 20.618 | 20.618 | 17.942 | 17.942 | 23.523 | 23.523 | 11.276 | 11.276 | 2.845 | 2.688 | 4.873 | 0 | 2.855 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -711.99 | 3,150.111 | -3,150.111 | 0 | 102.802 | 1,809.216 | -1,809.216 | 0 | -436.421 | 221.226 | -221.226 | 0 | -44.986 | -533.741 | -257.608 | 0 | 171.957 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -171.911 | 2,763.231 | -2,763.231 | 0 | -65.734 | 1,696.591 | -1,696.591 | 0 | -33.931 | -238.14 | 238.14 | 0 | 118.746 | 129.36 | -129.36 | 0 | 1,177.136 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -540.079 | 386.88 | -386.88 | 0 | 168.536 | 112.625 | -112.625 | 0 | -402.489 | 459.366 | -459.366 | 0 | 1,450.418 | -1,648.14 | -128.247 | 0 | 455.048 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,495.405 | 1,114.4 | 0 | 0 | -283.09 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | -1,021.922 | 731.11 | 2,524.891 | -2,639.566 | 2,276.361 | -20.978 | -123.421 | -1,829.834 | 1,604.013 | -251.811 | -236 | -156.15 | -195.983 | -206.3 | -109.636 | 98.719 | -231.11 | 91.36 | -2.355 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | -770.502 | 1,094.365 | 2,733.562 | 685.75 | -615.742 | 299.992 | 151.356 | 174.906 | -0 | -0 | -277.208 | -38.276 | 656.258 | 474.171 | 19.161 | -242.1 | 684.139 | 94.3 | 377.687 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.077 | -11.946 | -28.639 | -27.658 | -8.607 | -20.985 | -11.2 | -8.196 | -19.693 | -6.543 | -7.853 | -11.992 | -14.298 | -5.758 | -14.712 | -5.143 | -6.495 | -6.809 | -10.26 | -2.217 | -2.547 | -11.386 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.027 | 0.007 | 0 | 9.994 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.833 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | -129.833 | 0 | 0 | 0 | 0 | -0.001 | 0.027 | 0.007 | -6.495 | -9.994 | 9.994 | 0.07 | -0.07 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| -2.077 | -11.946 | -28.639 | -27.658 | -8.607 | -20.962 | -11.2 | -8.196 | -149.527 | -6.543 | -7.853 | -11.992 | -14.298 | -40.759 | -14.685 | -5.136 | -11.495 | -6.809 | -0.266 | -2.148 | -2.616 | -11.378 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.581 | -20.54 | -5.699 | -763.635 | -16.243 | -503.109 | -7.018 | -508.045 | -14.637 | -29.207 | -403.056 | -421.25 | -11.591 | -29.173 | -45.631 | -262.112 | -15.808 | -34.706 | -20.275 | -38.624 | -23.264 | -40.386 |
| Overige Financieringsactiviteiten
| 59.503 | -31.235 | -34.019 | -55.987 | -4.206 | -32.534 | -3.952 | -15.072 | -25.542 | -16.551 | -11.018 | -20.229 | -0.412 | -29.328 | -2.11 | -1.242 | 848.664 | 0 | 0 | 0 | 0 | 9 |
| Kasstroom uit Financieringsactiviteiten
| 55.922 | -51.775 | -39.718 | -819.623 | -20.45 | -53.718 | -10.97 | -523.117 | -40.179 | -45.758 | -20.544 | -441.479 | -12.004 | -58.501 | -47.741 | -263.354 | 832.856 | -34.706 | -20.275 | -38.624 | -23.264 | -31.386 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1,526.885 | 1,191.198 | 426.417 | -237.35 | -513.329 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -668.695 | 1,158.882 | 41.384 | -1,622.974 | 1,065.308 | 2,658.882 | 663.581 | -1,147.055 | -1,416.598 | 1,290.253 | 572.926 | -690.82 | -539.63 | -376.468 | -100.703 | 387.767 | 1,295.532 | -22.354 | -262.641 | 643.367 | 68.42 | 334.923 |
| Kaspositie aan het Einde van de Periode
| 5,983.26 | 6,651.954 | 5,493.073 | 5,536.233 | 7,069.471 | 6,004.163 | 3,345.281 | 2,681.7 | 3,828.755 | 5,245.354 | 3,955.1 | 3,382.174 | 4,072.994 | 4,612.625 | 4,989.093 | 5,089.796 | 4,702.028 | 3,406.496 | 3,428.85 | 3,691.491 | 3,048.124 | 2,979.704 |