China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS)

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600916.SS
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8.25 (CNY) • At close July 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-129.833	0	0	0	0	-35	0	0	-5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.24	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

China National Gold Group Gold Jewellery Co.,Ltd.

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