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China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.86+0.02 (+0.18%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,036,744
973,480
765,333
794,432
500,156
-
Depreciation & amortisation
-
70,708
51,982
46,216
10,406
-
Change in working capital
-
-19,957
16,515
-16,025
-393,947
-
Inventory
-
-540,079
168,536
-402,489
-325,969
-
Other working capital
3,848,947
1,516,603
1,152,514
782,836
533,667
-
Other non-cash items
-
82,416
97,534
127,591
140,913
-
Net cash provided by operating activities
-
1,576,677
1,193,199
814,945
555,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,988
-60,074
-40,685
-32,109
-21,833
-
Purchases of investments
-
-129,833
-
-40,000
-
-
Sales/maturities of investments
-
-
-
-
-
435.6575
Other investing activities
-
-
-
-
9,994
-570.0061
Net cash used for investing activities
-48,965
-189,884
-40,685
-72,075
-11,839
-
Net change in cash
3,240,716
758,810
632,729
1,206,129
426,792
-
Cash at beginning of period
3,828,755
5,245,354
4,612,625
3,406,496
2,979,704
-
Cash at end of period
7,069,471
6,004,163
5,245,354
4,612,625
3,406,496
-
Free cash flow
Operating cash flow
-
1,576,677
1,193,199
814,945
555,500
-
Capital expenditure
-48,988
-60,074
-40,685
-32,109
-21,833
-
Free cash flow
3,848,947
1,516,603
1,152,514
782,836
533,667
-