China National Gold Group Gold Jewellery Co Ltd
SSE:600916
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| 52 Week Range |
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China National Gold Group Gold Jewellery Co Ltd
Cash Flow Statement
Cash Flow Statement
China National Gold Group Gold Jewellery Co Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(324)
|
(320)
|
(489)
|
(442)
|
(433)
|
(465)
|
(443)
|
(421)
|
(459)
|
(443)
|
(443)
|
(516)
|
(506)
|
(545)
|
(525)
|
(547)
|
(583)
|
|
| Change in Working Capital |
(167)
|
(326)
|
(572)
|
(437)
|
(373)
|
(341)
|
(220)
|
(464)
|
(538)
|
(496)
|
(444)
|
(387)
|
(401)
|
(387)
|
(395)
|
(418)
|
(370)
|
|
| Cash from Operating Activities |
914
N/A
|
556
-39%
|
1 030
+85%
|
908
-12%
|
1 111
+22%
|
815
-27%
|
(173)
N/A
|
(1 066)
-518%
|
(427)
+60%
|
1 193
N/A
|
480
-60%
|
101
-79%
|
186
+83%
|
1 577
+749%
|
3 898
+147%
|
3 743
-4%
|
3 167
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(26)
|
(22)
|
(28)
|
(29)
|
(33)
|
(32)
|
(40)
|
(47)
|
(40)
|
(41)
|
(46)
|
(42)
|
(46)
|
(60)
|
(49)
|
(68)
|
(86)
|
|
| Other Items |
10
|
10
|
5
|
5
|
(5)
|
(40)
|
0
|
0
|
0
|
0
|
(130)
|
(130)
|
(130)
|
(130)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(12)
+28%
|
(23)
-97%
|
(24)
-1%
|
(38)
-61%
|
(72)
-89%
|
(75)
-4%
|
(82)
-9%
|
(75)
+8%
|
(41)
+46%
|
(176)
-332%
|
(172)
+2%
|
(175)
-2%
|
(190)
-8%
|
(49)
+74%
|
(68)
-40%
|
(86)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(16)
|
(278)
|
(324)
|
(353)
|
(349)
|
(508)
|
(472)
|
(472)
|
(475)
|
(561)
|
(559)
|
(551)
|
(552)
|
(808)
|
(807)
|
|
| Other |
(114)
|
(117)
|
732
|
792
|
811
|
816
|
(33)
|
(52)
|
(61)
|
(48)
|
(73)
|
(68)
|
(61)
|
(77)
|
(56)
|
(97)
|
(127)
|
|
| Cash from Financing Activities |
(114)
N/A
|
(117)
-3%
|
716
N/A
|
515
-28%
|
487
-5%
|
463
-5%
|
(382)
N/A
|
(560)
-47%
|
(533)
+5%
|
(520)
+2%
|
(548)
-5%
|
(630)
-15%
|
(620)
+2%
|
(628)
-1%
|
(608)
+3%
|
(905)
-49%
|
(934)
-3%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
784
N/A
|
427
-46%
|
1 722
+304%
|
1 398
-19%
|
1 560
+12%
|
1 206
-23%
|
(629)
N/A
|
(1 708)
-171%
|
(1 034)
+39%
|
633
N/A
|
(244)
N/A
|
(700)
-187%
|
(610)
+13%
|
759
N/A
|
3 241
+327%
|
2 770
-15%
|
2 148
-22%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
888
N/A
|
534
-40%
|
1 001
+88%
|
879
-12%
|
1 078
+23%
|
783
-27%
|
(212)
N/A
|
(1 113)
-424%
|
(466)
+58%
|
1 153
N/A
|
434
-62%
|
59
-86%
|
140
+138%
|
1 517
+983%
|
3 849
+154%
|
3 675
-5%
|
3 081
-16%
|
|
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