Shanghai - Delayed Quote CNY
China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS)
8.32
0.00
(0.00%)
As of May 7 at 3:00:03 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-160,698.10
1,656,206
1,576,677.30
1,193,199.15
814,945
Operating Cash Flow
--
1,656,206
1,576,677.30
1,193,199.15
814,945
Investing Cash Flow
-70,319.63
-76,849.41
-189,884.29
-40,685.01
-72,075.47
Financing Cash Flow
-855,193.71
-931,565.54
-627,983.33
-519,784.94
463,259.29
End Cash Position
5,983,259.75
6,651,954.50
6,004,163.45
5,245,353.77
4,612,624.57
Capital Expenditure
-70,319.63
-76,849.41
-60,074.07
-40,685.01
-32,108.67
Issuance of Debt
--
3,600,000
--
--
--
Repayment of Debt
--
-3,600,000
--
--
--
Free Cash Flow
-231,017.73
1,579,356.58
1,516,603.23
1,152,514.14
782,836.34
12/31/2021 - 2/5/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade