China National Gold Group Gold Jewellery
600916
Last Price
52 Week Range
CN¥7.88 - CN¥14.85
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
China National Gold Group Gold Jewellery Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥977.236M | CN¥826.726M | CN¥200.322M | ||||||||
| CN¥89.908M | CN¥65.592M | CN¥42.322M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥6.597M | CN¥-144.887M | - | ||||||||
| CN¥0.503B | CN¥0.909B | CN¥-1.144B | ||||||||
| CN¥1.577B | CN¥1.656B | CN¥-0.902B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-60.074M | CN¥-76.849M | CN¥-37.114M | ||||||||
| - | - | - | ||||||||
| CN¥-129.833M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥23.08K | - | - | ||||||||
| CN¥-189.884M | CN¥-76.849M | CN¥-37.114M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-43.081M | - | ||||||||
| - | - | - | ||||||||
| CN¥-550.884M | CN¥-806.117M | CN¥-610.62M | ||||||||
| CN¥-77.1M | CN¥-82.368M | CN¥-28.57M | ||||||||
| CN¥-627.983M | CN¥-931.566M | CN¥-639.19M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.245B | CN¥6.004B | CN¥5.493B | ||||||||
| CN¥758.81M | CN¥647.791M | CN¥-351.373M | ||||||||
| CN¥6.004B | CN¥6.652B | CN¥5.294B | ||||||||
| CN¥1.577B | CN¥1.656B | CN¥-0.902B | ||||||||
| CN¥-60.074M | CN¥-76.849M | CN¥-37.114M | ||||||||
| CN¥1.517B | CN¥1.579B | CN¥0.284B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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