China National Gold Group Gold Jewellery Co.,Ltd.
SSE:600916.SS
8.3 (CNY) • At close July 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 826.726 | 977.236 | 767.072 | 797.772 | 502.053 | 450.207 | 368.519 | 301.365 | 181.363 |
| Depreciation & Amortization
| 65.592 | 89.908 | 51.982 | 46.216 | 10.406 | 9.99 | 8.53 | 7.014 | 9.936 |
| Deferred Income Tax
| 0 | 0 | -33.885 | 18.23 | 15.687 | -58.129 | -25.385 | 7.712 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 3.46 | 0 | 0 |
| Change In Working Capital
| -178.753 | 6.597 | 16.515 | -16.025 | -393.947 | -818.25 | -659.291 | -46.366 | -402.155 |
| Accounts Receivables
| 494.765 | -171.911 | -65.734 | -33.931 | 118.746 | 19.599 | -789.909 | 412.307 | -368.108 |
| Inventory
| 675.941 | -540.079 | 168.536 | -402.489 | -325.969 | -702.489 | -324.401 | -63.823 | -456.959 |
| Accounts Payables
| 0 | 718.587 | -52.402 | 402.166 | -202.41 | -76.259 | 480.403 | -402.562 | 0 |
| Other Working Capital
| -1,349.459 | -0 | -33.885 | 18.23 | 15.687 | -59.101 | -334.89 | 17.457 | 54.804 |
| Other Non Cash Items
| 942.641 | 502.936 | 357.63 | -13.018 | 436.988 | 863.544 | 257.389 | 164.088 | 313.291 |
| Operating Cash Flow
| 1,656.206 | 1,576.677 | 1,193.199 | 814.945 | 555.5 | 505.492 | -24.854 | 426.102 | 102.435 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -76.849 | -60.074 | -40.685 | -32.109 | -21.833 | -46.932 | -53.445 | -77.265 | -39.993 |
| Acquisitions Net
| 0 | 0 | 0 | 0.033 | 9.994 | 9.013 | 53.533 | 0.169 | 0 |
| Purchases Of Investments
| 0 | -129.833 | 0 | -40 | 0 | -9.013 | -5.88 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.033 | 0 | 0.436 | 2.986 | 8.587 | 5.645 |
| Other Investing Activites
| 0 | 0.023 | 0 | 0.033 | 0 | -0.557 | -53.445 | 0.169 | 0.007 |
| Investing Cash Flow
| -76.849 | -189.884 | -40.685 | -72.075 | -11.839 | -47.054 | -56.251 | -68.509 | -34.34 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -806.117 | -550.884 | -471.574 | -268.795 | -116.869 | -111.13 | -70.508 | -318.718 | -54.419 |
| Other Financing Activities
| -125.448 | -77.1 | -48.21 | 815.984 | 0 | 9 | 0 | 2,245.59 | 6.98 |
| Financing Cash Flow
| -931.566 | -627.983 | -519.785 | 463.259 | -116.869 | -102.13 | -70.508 | 1,926.871 | -47.439 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 647.791 | 758.81 | 632.729 | 1,206.129 | 426.792 | 356.308 | -151.613 | 2,284.465 | 20.656 |
| Cash At End Of Period
| 6,651.954 | 6,004.163 | 5,245.354 | 4,612.625 | 3,406.496 | 2,979.704 | 2,623.396 | 2,775.008 | 490.544 |