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600916 China National Gold Group Gold Jewellery

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  • 10.70
  • +0.41+3.98%
Not Open Jun 4 15:00 CST
17.98BMarket Cap17.34P/E (TTM)

China National Gold Group Gold Jewellery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
27.43%19.45B
25.70%64.8B
7.39%40.87B
11.61%28.64B
-1.79%15.27B
-9.34%51.55B
-7.23%38.06B
-13.85%25.66B
5.55%15.55B
49.01%56.86B
Cash received relating to other operating activities
14.23%90.34M
66.34%364.77M
2.68%208.91M
59.78%162.53M
20.01%79.08M
-27.74%219.29M
-36.25%203.46M
-51.32%101.72M
-62.45%65.9M
53.81%303.47M
Cash inflows from operating activities
27.37%19.54B
25.87%65.16B
7.36%41.08B
11.80%28.8B
-1.70%15.35B
-9.43%51.77B
-7.46%38.26B
-14.11%25.76B
4.74%15.61B
49.03%57.16B
Goods services cash paid
11.55%18.15B
26.04%62.29B
10.26%41.37B
15.84%30.02B
3.08%16.27B
-10.54%49.42B
-4.86%37.52B
-8.23%25.92B
14.07%15.79B
49.46%55.24B
Staff behalf paid
-6.68%69.9M
15.73%329.51M
11.46%223.45M
7.21%143.43M
17.83%74.9M
6.15%284.72M
4.99%200.47M
13.15%133.78M
0.68%63.57M
42.67%268.22M
All taxes paid
-13.32%127.89M
22.98%544.65M
17.85%417.03M
28.95%327.4M
-0.03%147.55M
-4.67%442.9M
-1.62%353.88M
-14.57%253.89M
-12.81%147.6M
45.31%464.61M
Cash paid relating to other operating activities
30.76%100.52M
-1.78%422.69M
-33.05%228.07M
-27.93%149.24M
-39.41%76.87M
14.38%430.34M
26.91%340.65M
0.24%207.08M
-64.58%126.87M
12.15%376.24M
Cash outflows from operating activities
11.33%18.45B
25.72%63.59B
9.96%42.24B
15.58%30.64B
2.78%16.57B
-10.24%50.58B
-4.57%38.41B
-8.15%26.51B
11.74%16.12B
49.06%56.35B
Net cash flows from operating activities
189.20%1.09B
32.14%1.58B
-674.59%-1.16B
-145.46%-1.84B
-139.01%-1.23B
46.41%1.19B
-113.68%-149.36M
-166.41%-750.68M
-208.26%-513.33M
46.70%814.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--23.08K
----
----
----
----
----
----
----
--33.19K
Cash inflows from investing activities
----
--23.08K
----
----
----
----
----
----
----
-99.67%33.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.29%8.61M
47.66%60.07M
14.49%39.09M
6.08%27.89M
37.74%19.69M
26.71%40.69M
29.57%34.14M
125.90%26.29M
120.15%14.3M
47.06%32.11M
Cash paid to acquire investments
----
--129.83M
--129.83M
--129.83M
--129.83M
----
----
----
----
--40M
Cash outflows from investing activities
-94.24%8.61M
366.77%189.91M
394.76%168.92M
499.94%157.72M
945.79%149.53M
-43.58%40.69M
8.91%34.14M
58.01%26.29M
24.39%14.3M
230.27%72.11M
Net cash flows from investing activities
94.24%-8.61M
-366.72%-189.88M
-394.76%-168.92M
-499.94%-157.72M
-945.79%-149.53M
43.55%-40.69M
-9.02%-34.14M
-58.08%-26.29M
-24.39%-14.3M
-508.78%-72.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--830.96M
Cash from borrowing
--3.6B
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--3.6B
----
----
----
----
----
----
----
----
38.72%830.96M
Borrowing repayment
--3.6B
----
----
----
----
----
----
----
----
----
Dividend interest payment
10.98%16.24M
16.82%550.88M
19.74%529.7M
20.76%522.68M
26.27%14.64M
33.69%471.57M
36.72%442.37M
55.74%432.84M
-26.67%11.59M
201.81%352.72M
Cash payments relating to other financing activities
-83.53%4.21M
59.92%77.1M
40.77%44.57M
96.76%40.61M
6,095.30%25.54M
221.91%48.21M
547.69%31.66M
643.04%20.64M
-73.16%412.28K
--14.98M
Cash outflows from financing activities
8,910.81%3.62B
20.82%627.98M
21.15%574.27M
24.22%563.3M
234.73%40.18M
41.36%519.78M
44.33%474.03M
61.56%453.48M
-30.79%12M
-48.64%367.7M
Net cash flows from financing activities
49.10%-20.45M
-20.82%-627.98M
-21.15%-574.27M
-24.22%-563.3M
-234.73%-40.18M
-212.20%-519.78M
-190.85%-474.03M
-179.63%-453.48M
-101.44%-12M
496.39%463.26M
Net cash flow
Net increase in cash and cash equivalents
175.20%1.07B
19.93%758.81M
-188.97%-1.9B
-108.35%-2.56B
-162.51%-1.42B
-47.54%632.73M
-141.55%-657.52M
-173.10%-1.23B
-141.65%-539.63M
182.60%1.21B
Add:Begin period cash and cash equivalents
14.47%6B
13.72%5.25B
13.72%5.25B
13.72%5.25B
13.72%5.25B
35.41%4.61B
35.41%4.61B
35.41%4.61B
35.41%4.61B
14.32%3.41B
End period cash equivalent
84.64%7.07B
14.47%6B
-15.42%3.35B
-20.71%2.68B
-6.00%3.83B
13.72%5.25B
-20.73%3.96B
-33.55%3.38B
-13.38%4.07B
35.41%4.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.43%19.45B25.70%64.8B7.39%40.87B11.61%28.64B-1.79%15.27B-9.34%51.55B-7.23%38.06B-13.85%25.66B5.55%15.55B49.01%56.86B
Cash received relating to other operating activities 14.23%90.34M66.34%364.77M2.68%208.91M59.78%162.53M20.01%79.08M-27.74%219.29M-36.25%203.46M-51.32%101.72M-62.45%65.9M53.81%303.47M
Cash inflows from operating activities 27.37%19.54B25.87%65.16B7.36%41.08B11.80%28.8B-1.70%15.35B-9.43%51.77B-7.46%38.26B-14.11%25.76B4.74%15.61B49.03%57.16B
Goods services cash paid 11.55%18.15B26.04%62.29B10.26%41.37B15.84%30.02B3.08%16.27B-10.54%49.42B-4.86%37.52B-8.23%25.92B14.07%15.79B49.46%55.24B
Staff behalf paid -6.68%69.9M15.73%329.51M11.46%223.45M7.21%143.43M17.83%74.9M6.15%284.72M4.99%200.47M13.15%133.78M0.68%63.57M42.67%268.22M
All taxes paid -13.32%127.89M22.98%544.65M17.85%417.03M28.95%327.4M-0.03%147.55M-4.67%442.9M-1.62%353.88M-14.57%253.89M-12.81%147.6M45.31%464.61M
Cash paid relating to other operating activities 30.76%100.52M-1.78%422.69M-33.05%228.07M-27.93%149.24M-39.41%76.87M14.38%430.34M26.91%340.65M0.24%207.08M-64.58%126.87M12.15%376.24M
Cash outflows from operating activities 11.33%18.45B25.72%63.59B9.96%42.24B15.58%30.64B2.78%16.57B-10.24%50.58B-4.57%38.41B-8.15%26.51B11.74%16.12B49.06%56.35B
Net cash flows from operating activities 189.20%1.09B32.14%1.58B-674.59%-1.16B-145.46%-1.84B-139.01%-1.23B46.41%1.19B-113.68%-149.36M-166.41%-750.68M-208.26%-513.33M46.70%814.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------23.08K------------------------------33.19K
Cash inflows from investing activities ------23.08K-----------------------------99.67%33.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.29%8.61M47.66%60.07M14.49%39.09M6.08%27.89M37.74%19.69M26.71%40.69M29.57%34.14M125.90%26.29M120.15%14.3M47.06%32.11M
Cash paid to acquire investments ------129.83M--129.83M--129.83M--129.83M------------------40M
Cash outflows from investing activities -94.24%8.61M366.77%189.91M394.76%168.92M499.94%157.72M945.79%149.53M-43.58%40.69M8.91%34.14M58.01%26.29M24.39%14.3M230.27%72.11M
Net cash flows from investing activities 94.24%-8.61M-366.72%-189.88M-394.76%-168.92M-499.94%-157.72M-945.79%-149.53M43.55%-40.69M-9.02%-34.14M-58.08%-26.29M-24.39%-14.3M-508.78%-72.08M
Financing cash flow
Cash received from capital contributions --------------------------------------830.96M
Cash from borrowing --3.6B------------------------------------
Cash inflows from financing activities --3.6B--------------------------------38.72%830.96M
Borrowing repayment --3.6B------------------------------------
Dividend interest payment 10.98%16.24M16.82%550.88M19.74%529.7M20.76%522.68M26.27%14.64M33.69%471.57M36.72%442.37M55.74%432.84M-26.67%11.59M201.81%352.72M
Cash payments relating to other financing activities -83.53%4.21M59.92%77.1M40.77%44.57M96.76%40.61M6,095.30%25.54M221.91%48.21M547.69%31.66M643.04%20.64M-73.16%412.28K--14.98M
Cash outflows from financing activities 8,910.81%3.62B20.82%627.98M21.15%574.27M24.22%563.3M234.73%40.18M41.36%519.78M44.33%474.03M61.56%453.48M-30.79%12M-48.64%367.7M
Net cash flows from financing activities 49.10%-20.45M-20.82%-627.98M-21.15%-574.27M-24.22%-563.3M-234.73%-40.18M-212.20%-519.78M-190.85%-474.03M-179.63%-453.48M-101.44%-12M496.39%463.26M
Net cash flow
Net increase in cash and cash equivalents 175.20%1.07B19.93%758.81M-188.97%-1.9B-108.35%-2.56B-162.51%-1.42B-47.54%632.73M-141.55%-657.52M-173.10%-1.23B-141.65%-539.63M182.60%1.21B
Add:Begin period cash and cash equivalents 14.47%6B13.72%5.25B13.72%5.25B13.72%5.25B13.72%5.25B35.41%4.61B35.41%4.61B35.41%4.61B35.41%4.61B14.32%3.41B
End period cash equivalent 84.64%7.07B14.47%6B-15.42%3.35B-20.71%2.68B-6.00%3.83B13.72%5.25B-20.73%3.96B-33.55%3.38B-13.38%4.07B35.41%4.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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