China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS)
CNY 8.89
(-0.34%)
CNY 8.89
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 1.19 Billion | 814.94 Million | 555.5 Million | 505.49 Million | -24.85 Million |
| Net Income | 977.23 Million | 767.07 Million | 797.77 Million | 502.05 Million | 450.2 Million | 368.51 Million |
| Depreciation & Amortization | 70.7 Million | 51.98 Million | 46.21 Million | 10.4 Million | 9.99 Million | 8.53 Million |
| Deferred income taxes | -26.55 Million | -33.88 Million | 18.22 Million | 15.68 Million | -58.12 Million | -25.38 Million |
| Stock-based compensation | - | - | - | - | - | 3.46 Million |
| Change in working capital | -19.95 Million | 16.51 Million | -16.02 Million | -393.94 Million | -818.24 Million | -659.29 Million |
| Other non-cash items | 82.41 Million | 357.62 Million | -13.01 Million | 436.98 Million | 863.54 Million | 257.38 Million |
| Investing Cash Flow | -189.88 Million | -40.68 Million | -72.07 Million | -11.83 Million | -47.05 Million | -56.25 Million |
| Investments in PPE | -60.07 Million | -40.68 Million | -32.1 Million | -21.83 Million | -46.93 Million | -53.44 Million |
| Acquisitions | 23.08 Thousand | - | 33.19 Thousand | 9.99 Million | 9.01 Million | 53.53 Million |
| Investment purchases | -129.83 Million | - | -40 Million | - | -9.01 Million | -5.88 Million |
| Sales/Maturities of investments | - | - | -33.19 Thousand | - | 435.65 Thousand | 2.98 Million |
| Other Investing Activities | -129.81 Million | - | 33.19 Thousand | 0.99 | -556.9 Thousand | -53.44 Million |
| Financing Cash Flow | -627.98 Million | -519.78 Million | 463.25 Million | -116.86 Million | -102.13 Million | -70.5 Million |
| Debt repayment | -77.09 Million | -48.21 Million | -14.97 Million | -599 Million | -895 Million | - |
| Dividends payments | -503.1 Million | -471.57 Million | -268.79 Million | -116.86 Million | -111.13 Million | -70.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.09 Million | -0.84 | 830.96 Million | 599 Million | 904 Million | -70.5 Million |
| Accounts receivables | -171.91 Million | -65.73 Million | -33.93 Million | 118.74 Million | 19.59 Million | -789.9 Million |
| Accounts payables | 718.58 Million | -52.4 Million | 402.16 Million | -202.41 Million | -76.25 Million | 480.4 Million |
| Inventory | -540.07 Million | 168.53 Million | -402.48 Million | -325.96 Million | -702.48 Million | -324.4 Million |
| Other working capital | 692.03 Million | -33.88 Million | 18.22 Million | 15.68 Million | -59.1 Million | -334.89 Million |
| Cash at beginning of period | 5.24 Billion | 4.61 Billion | 3.4 Billion | 2.97 Billion | 2.62 Billion | 2.77 Billion |
| Cash at end of period | 6 Billion | 5.24 Billion | 4.61 Billion | 3.4 Billion | 2.97 Billion | 2.62 Billion |
| Capital Expenditure | -60.07 Million | -40.68 Million | -32.1 Million | -21.83 Million | -46.93 Million | -53.44 Million |
| Effect of forex changes on cash | - | -0.33 | - | -0.33 | - | - |
| Net cash flow / Change in cash | 758.8 Million | 632.72 Million | 1.2 Billion | 426.79 Million | 356.3 Million | -151.61 Million |
| Free Cash Flow | 1.51 Billion | 1.15 Billion | 782.83 Million | 533.66 Million | 458.55 Million | -78.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.91 Million | 363.25 Million | 232.64 Million | 977.23 Million | 203.81 Million | 237.02 Million |
| Depreciation & Amortization | 20.5 Million | 20.5 Million | 23.97 Million | 70.7 Million | -28.6 Million | 20.97 Million |
| Deferred income taxes | - | - | - | -26.55 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -711.99 Million | -19.95 Million | 3.15 Billion | -3.15 Billion |
| Other non-cash items | -980.9 Million | 731.1 Million | 2.52 Billion | 82.41 Million | -2.63 Billion | 2.27 Billion |
| Investing Cash Flow | -27.65 Million | -8.6 Million | -20.96 Million | -189.88 Million | -11.19 Million | -8.19 Million |
| Investments in PPE | -27.65 Million | -8.6 Million | -20.98 Million | -60.07 Million | -11.19 Million | -8.19 Million |
| Acquisitions | - | - | 23.08 Thousand | 23.08 Thousand | - | - |
| Investment purchases | - | - | - | -129.83 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 23.08 Thousand | -129.81 Million | - | - |
| Financing Cash Flow | -819.62 Million | -20.44 Million | -53.71 Million | -627.98 Million | -10.96 Million | -523.11 Million |
| Debt repayment | - | -3.6 Billion | - | -77.09 Million | - | - |
| Dividends payments | -763.63 Million | -16.24 Million | -503.1 Million | -503.1 Million | -7.01 Million | -508.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -799.46 Million | -4.2 Million | -32.53 Million | -77.09 Million | -3.95 Million | -15.07 Million |
| Accounts receivables | - | - | -171.91 Million | -171.91 Million | 2.76 Billion | -2.76 Billion |
| Accounts payables | - | - | - | 718.58 Million | - | - |
| Inventory | - | - | -540.07 Million | -540.07 Million | 386.88 Million | -386.88 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.15 Billion | 6 Billion | 3.34 Billion | 5.24 Billion | 2.68 Billion | 3.82 Billion |
| Cash at end of period | 5.53 Billion | 7.06 Billion | 6 Billion | 6 Billion | 3.34 Billion | 2.68 Billion |
| Capital Expenditure | -27.65 Million | -8.6 Million | -20.98 Million | -60.07 Million | -11.19 Million | -8.19 Million |
| Effect of forex changes on cash | - | - | - | - | -0.01 | -0.37 |
| Net cash flow / Change in cash | -1.62 Billion | 1.06 Billion | 2.65 Billion | 758.8 Million | 663.58 Million | -1.14 Billion |
| Free Cash Flow | -798.16 Million | 1.08 Billion | 2.71 Billion | 1.51 Billion | 674.55 Million | -623.93 Million |
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