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600916 China National Gold Group Gold Jewellery

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  • 8.98
  • -0.04-0.44%
Not Open Nov 6 15:00 CST
15.09BMarket Cap15.43P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
17.71%48.11B
25.82%36.03B
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
Cash received relating to other operating activities
19.87%250.43M
-5.00%154.41M
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
Cash inflows from operating activities
17.73%48.36B
25.65%36.19B
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
Goods services cash paid
13.61%47B
17.30%35.22B
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
Staff behalf paid
-8.71%203.99M
-2.42%139.96M
-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
All taxes paid
9.27%455.7M
0.76%329.88M
-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
Cash paid relating to other operating activities
18.88%271.13M
17.61%175.52M
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
Cash outflows from operating activities
13.47%47.93B
17.03%35.86B
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
Net cash flows from operating activities
137.48%433.6M
117.58%323.86M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--23.08K
----
----
----
----
----
----
Cash inflows from investing activities
----
----
----
--23.08K
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.04%64.9M
30.03%36.26M
-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
Cash paid to acquire investments
----
----
----
--129.83M
--129.83M
--129.83M
--129.83M
----
----
----
Cash outflows from investing activities
-61.58%64.9M
-77.01%36.26M
-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
Net cash flows from investing activities
61.58%-64.9M
77.01%-36.26M
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
Financing cash flow
Cash from borrowing
--3.6B
----
--3.6B
----
----
----
----
----
----
----
Cash inflows from financing activities
--3.6B
----
--3.6B
----
----
----
----
----
----
----
Borrowing repayment
--3.6B
----
--3.6B
----
----
----
----
----
----
----
Dividend interest payment
48.31%785.58M
49.21%779.88M
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
Cash payments relating to other financing activities
111.40%94.21M
48.21%60.19M
-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
Cash outflows from financing activities
680.09%4.48B
49.14%840.07M
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
Net cash flows from financing activities
-53.20%-879.79M
-49.14%-840.07M
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
Net cash flow
Net increase in cash and cash equivalents
73.10%-511.09M
78.45%-552.47M
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
Add:Begin period cash and cash equivalents
14.47%6B
14.47%6B
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
End period cash equivalent
64.20%5.49B
103.29%5.45B
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
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 17.71%48.11B25.82%36.03B27.43%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%25.66B
Cash received relating to other operating activities 19.87%250.43M-5.00%154.41M14.23%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
Cash inflows from operating activities 17.73%48.36B25.65%36.19B27.37%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%25.76B
Goods services cash paid 13.61%47B17.30%35.22B11.55%18.15B26.04%62.29B10.26%41.37B15.84%30.02B3.08%16.27B-10.54%49.42B-4.86%37.52B-8.23%25.92B
Staff behalf paid -8.71%203.99M-2.42%139.96M-6.68%69.9M15.73%329.51M11.46%223.45M7.21%143.43M17.83%74.9M6.15%284.72M4.99%200.47M13.15%133.78M
All taxes paid 9.27%455.7M0.76%329.88M-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
Cash paid relating to other operating activities 18.88%271.13M17.61%175.52M30.76%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
Cash outflows from operating activities 13.47%47.93B17.03%35.86B11.33%18.45B25.72%63.59B9.96%42.24B15.58%30.64B2.78%16.57B-10.24%50.58B-4.57%38.41B-8.15%26.51B
Net cash flows from operating activities 137.48%433.6M117.58%323.86M189.20%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------23.08K------------------------
Cash inflows from investing activities --------------23.08K------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.04%64.9M30.03%36.26M-56.29%8.61M47.66%60.07M14.49%39.09M6.08%27.89M37.74%19.69M26.71%40.69M29.57%34.14M125.90%26.29M
Cash paid to acquire investments --------------129.83M--129.83M--129.83M--129.83M------------
Cash outflows from investing activities -61.58%64.9M-77.01%36.26M-94.24%8.61M366.77%189.91M394.76%168.92M499.94%157.72M945.79%149.53M-43.58%40.69M8.91%34.14M58.01%26.29M
Net cash flows from investing activities 61.58%-64.9M77.01%-36.26M94.24%-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
Financing cash flow
Cash from borrowing --3.6B------3.6B----------------------------
Cash inflows from financing activities --3.6B------3.6B----------------------------
Borrowing repayment --3.6B------3.6B----------------------------
Dividend interest payment 48.31%785.58M49.21%779.88M10.98%16.24M16.82%550.88M19.74%529.7M20.76%522.68M26.27%14.64M33.69%471.57M36.72%442.37M55.74%432.84M
Cash payments relating to other financing activities 111.40%94.21M48.21%60.19M-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
Cash outflows from financing activities 680.09%4.48B49.14%840.07M8,910.81%3.62B20.82%627.98M21.15%574.27M24.22%563.3M234.73%40.18M41.36%519.78M44.33%474.03M61.56%453.48M
Net cash flows from financing activities -53.20%-879.79M-49.14%-840.07M49.10%-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
Net cash flow
Net increase in cash and cash equivalents 73.10%-511.09M78.45%-552.47M175.20%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
Add:Begin period cash and cash equivalents 14.47%6B14.47%6B14.47%6B13.72%5.25B13.72%5.25B13.72%5.25B13.72%5.25B35.41%4.61B35.41%4.61B35.41%4.61B
End period cash equivalent 64.20%5.49B103.29%5.45B84.64%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
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----
Auditor ------Tianji International Accounting Firm (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.

Analysis

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