CN Stock MarketDetailed Quotes

China National Gold Group Gold Jewellery (600916)

Watchlist
  • 8.94
  • +0.01+0.11%
Market Closed Apr 30 15:00 CST
15.02BMarket Cap49.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China National Gold Group Gold Jewellery (600916) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
43.88%16.4B
14.58%73.68B
-1.17%47.55B
-8.98%32.8B
-41.42%11.4B
-0.76%64.31B
17.71%48.11B
25.82%36.03B
27.43%19.45B
25.70%64.8B
Cash received relating to other operating activities
354.91%124.9M
201.36%610.08M
181.02%703.74M
292.88%606.64M
-69.61%27.46M
-44.50%202.44M
19.87%250.43M
-5.00%154.41M
14.23%90.34M
66.34%364.77M
Cash inflows from operating activities
44.63%16.52B
15.16%74.29B
-0.23%48.25B
-7.69%33.4B
-41.55%11.42B
-1.00%64.51B
17.73%48.36B
25.65%36.19B
27.37%19.54B
25.87%65.16B
Goods services cash paid
44.86%17.29B
17.96%72.68B
2.72%48.27B
-8.02%32.39B
-34.26%11.93B
-1.09%61.61B
13.61%47B
17.30%35.22B
11.55%18.15B
26.04%62.29B
Staff behalf paid
8.20%66.68M
-5.65%290.76M
-6.62%190.49M
-9.20%127.09M
-11.83%61.63M
-6.48%308.16M
-8.71%203.99M
-2.42%139.96M
-6.68%69.9M
15.73%329.51M
All taxes paid
-60.15%38.84M
-19.17%443.31M
-32.25%308.73M
-41.17%194.08M
-23.80%97.46M
0.69%548.42M
9.27%455.7M
0.76%329.88M
-13.32%127.89M
22.98%544.65M
Cash paid relating to other operating activities
35.81%72.78M
-2.86%373.14M
40.08%379.79M
6.43%186.81M
-46.69%53.59M
-9.12%384.13M
18.88%271.13M
17.61%175.52M
30.76%100.52M
-1.78%422.69M
Cash outflows from operating activities
43.80%17.47B
17.40%73.79B
2.56%49.15B
-8.26%32.9B
-34.17%12.15B
-1.15%62.85B
13.47%47.93B
17.03%35.86B
11.33%18.45B
25.72%63.59B
Net cash flows from operating activities
-30.56%-943.37M
-69.69%502.01M
-307.98%-901.83M
55.36%503.16M
-166.02%-722.54M
5.04%1.66B
137.48%433.6M
117.58%323.86M
189.20%1.09B
32.14%1.58B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--285
----
----
----
----
----
----
----
----
--23.08K
Cash received relating to other investing activities
--200M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--200M
----
----
----
----
----
----
----
----
--23.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.67%4.44M
-58.47%31.91M
-61.22%25.17M
-85.70%5.18M
-75.86%2.08M
27.92%76.85M
66.04%64.9M
30.03%36.26M
-56.29%8.61M
47.66%60.07M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--129.83M
Cash paid relating to other investing activities
--1.01B
--1.9B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
48,732.63%1.01B
2,413.89%1.93B
-61.22%25.17M
-85.70%5.18M
-75.86%2.08M
-59.53%76.85M
-61.58%64.9M
-77.01%36.26M
-94.24%8.61M
366.77%189.91M
Net cash flows from investing activities
-39,105.10%-814.44M
-2,413.89%-1.93B
61.22%-25.17M
85.70%-5.18M
75.86%-2.08M
59.53%-76.85M
61.58%-64.9M
77.01%-36.26M
94.24%-8.61M
-366.72%-189.88M
Financing cash flow
Cash from borrowing
----
-77.78%800M
----
----
----
--3.6B
--3.6B
--3.6B
--3.6B
----
Cash received relating to other financing activities
----
--82.37M
--82.38M
--82.37M
--82.37M
----
----
----
----
----
Cash inflows from financing activities
----
-75.49%882.37M
-97.71%82.38M
-97.71%82.37M
-97.71%82.37M
--3.6B
--3.6B
--3.6B
--3.6B
----
Borrowing repayment
----
-77.78%800M
----
----
----
--3.6B
--3.6B
--3.6B
--3.6B
----
Dividend interest payment
-13.17%3.11M
-23.28%618.45M
-22.16%611.49M
-22.31%605.88M
-77.95%3.58M
46.33%806.12M
48.31%785.58M
49.21%779.88M
10.98%16.24M
16.82%550.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.36M
--1.19M
--1.19M
----
----
----
----
----
----
Cash payments relating to other financing activities
-92.36%1.75M
-34.22%82.52M
-38.12%58.3M
-9.08%54.73M
443.56%22.86M
62.71%125.45M
111.40%94.21M
48.21%60.19M
-83.53%4.21M
59.92%77.1M
Cash outflows from financing activities
-81.64%4.86M
-66.88%1.5B
-85.05%669.79M
-85.12%660.61M
-99.27%26.45M
621.61%4.53B
680.09%4.48B
688.23%4.44B
8,910.81%3.62B
20.82%627.98M
Net cash flows from financing activities
-108.68%-4.86M
33.60%-618.6M
33.23%-587.41M
31.17%-578.24M
373.46%55.92M
-48.34%-931.57M
-53.20%-879.79M
-49.14%-840.07M
49.10%-20.45M
-20.82%-627.98M
Net cash flow
Net increase in cash and cash equivalents
-163.60%-1.76B
-416.23%-2.05B
-196.31%-1.51B
85.47%-80.26M
-162.77%-668.69M
-14.63%647.79M
73.10%-511.09M
78.45%-552.47M
175.20%1.07B
19.93%758.81M
Add:Begin period cash and cash equivalents
-30.80%4.6B
10.79%6.65B
10.79%6.65B
10.79%6.65B
10.79%6.65B
14.47%6B
14.47%6B
14.47%6B
14.47%6B
13.72%5.25B
End period cash equivalent
-52.52%2.84B
-30.80%4.6B
-6.47%5.14B
20.54%6.57B
-15.36%5.98B
10.79%6.65B
64.20%5.49B
103.29%5.45B
84.64%7.07B
14.47%6B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 43.88%16.4B14.58%73.68B-1.17%47.55B-8.98%32.8B-41.42%11.4B-0.76%64.31B17.71%48.11B25.82%36.03B27.43%19.45B25.70%64.8B
Cash received relating to other operating activities 354.91%124.9M201.36%610.08M181.02%703.74M292.88%606.64M-69.61%27.46M-44.50%202.44M19.87%250.43M-5.00%154.41M14.23%90.34M66.34%364.77M
Cash inflows from operating activities 44.63%16.52B15.16%74.29B-0.23%48.25B-7.69%33.4B-41.55%11.42B-1.00%64.51B17.73%48.36B25.65%36.19B27.37%19.54B25.87%65.16B
Goods services cash paid 44.86%17.29B17.96%72.68B2.72%48.27B-8.02%32.39B-34.26%11.93B-1.09%61.61B13.61%47B17.30%35.22B11.55%18.15B26.04%62.29B
Staff behalf paid 8.20%66.68M-5.65%290.76M-6.62%190.49M-9.20%127.09M-11.83%61.63M-6.48%308.16M-8.71%203.99M-2.42%139.96M-6.68%69.9M15.73%329.51M
All taxes paid -60.15%38.84M-19.17%443.31M-32.25%308.73M-41.17%194.08M-23.80%97.46M0.69%548.42M9.27%455.7M0.76%329.88M-13.32%127.89M22.98%544.65M
Cash paid relating to other operating activities 35.81%72.78M-2.86%373.14M40.08%379.79M6.43%186.81M-46.69%53.59M-9.12%384.13M18.88%271.13M17.61%175.52M30.76%100.52M-1.78%422.69M
Cash outflows from operating activities 43.80%17.47B17.40%73.79B2.56%49.15B-8.26%32.9B-34.17%12.15B-1.15%62.85B13.47%47.93B17.03%35.86B11.33%18.45B25.72%63.59B
Net cash flows from operating activities -30.56%-943.37M-69.69%502.01M-307.98%-901.83M55.36%503.16M-166.02%-722.54M5.04%1.66B137.48%433.6M117.58%323.86M189.20%1.09B32.14%1.58B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --285----------------------------------23.08K
Cash received relating to other investing activities --200M------------------------------------
Cash inflows from investing activities --200M----------------------------------23.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.67%4.44M-58.47%31.91M-61.22%25.17M-85.70%5.18M-75.86%2.08M27.92%76.85M66.04%64.9M30.03%36.26M-56.29%8.61M47.66%60.07M
Cash paid to acquire investments --------------------------------------129.83M
Cash paid relating to other investing activities --1.01B--1.9B--------------------------------
Cash outflows from investing activities 48,732.63%1.01B2,413.89%1.93B-61.22%25.17M-85.70%5.18M-75.86%2.08M-59.53%76.85M-61.58%64.9M-77.01%36.26M-94.24%8.61M366.77%189.91M
Net cash flows from investing activities -39,105.10%-814.44M-2,413.89%-1.93B61.22%-25.17M85.70%-5.18M75.86%-2.08M59.53%-76.85M61.58%-64.9M77.01%-36.26M94.24%-8.61M-366.72%-189.88M
Financing cash flow
Cash from borrowing -----77.78%800M--------------3.6B--3.6B--3.6B--3.6B----
Cash received relating to other financing activities ------82.37M--82.38M--82.37M--82.37M--------------------
Cash inflows from financing activities -----75.49%882.37M-97.71%82.38M-97.71%82.37M-97.71%82.37M--3.6B--3.6B--3.6B--3.6B----
Borrowing repayment -----77.78%800M--------------3.6B--3.6B--3.6B--3.6B----
Dividend interest payment -13.17%3.11M-23.28%618.45M-22.16%611.49M-22.31%605.88M-77.95%3.58M46.33%806.12M48.31%785.58M49.21%779.88M10.98%16.24M16.82%550.88M
-Including:Cash payments for dividends or profit to minority shareholders ------3.36M--1.19M--1.19M------------------------
Cash payments relating to other financing activities -92.36%1.75M-34.22%82.52M-38.12%58.3M-9.08%54.73M443.56%22.86M62.71%125.45M111.40%94.21M48.21%60.19M-83.53%4.21M59.92%77.1M
Cash outflows from financing activities -81.64%4.86M-66.88%1.5B-85.05%669.79M-85.12%660.61M-99.27%26.45M621.61%4.53B680.09%4.48B688.23%4.44B8,910.81%3.62B20.82%627.98M
Net cash flows from financing activities -108.68%-4.86M33.60%-618.6M33.23%-587.41M31.17%-578.24M373.46%55.92M-48.34%-931.57M-53.20%-879.79M-49.14%-840.07M49.10%-20.45M-20.82%-627.98M
Net cash flow
Net increase in cash and cash equivalents -163.60%-1.76B-416.23%-2.05B-196.31%-1.51B85.47%-80.26M-162.77%-668.69M-14.63%647.79M73.10%-511.09M78.45%-552.47M175.20%1.07B19.93%758.81M
Add:Begin period cash and cash equivalents -30.80%4.6B10.79%6.65B10.79%6.65B10.79%6.65B10.79%6.65B14.47%6B14.47%6B14.47%6B14.47%6B13.72%5.25B
End period cash equivalent -52.52%2.84B-30.80%4.6B-6.47%5.14B20.54%6.57B-15.36%5.98B10.79%6.65B64.20%5.49B103.29%5.45B84.64%7.07B14.47%6B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -