Kingold Jewelry Inc
OTC:KGJI
Kingold Jewelry Inc
OTC:KGJI
Price:
0.2741 USD
274 000%
Updated:
Jun 17, 2024
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Kingold Jewelry Inc
Cash Flow Statement
Cash Flow Statement
Kingold Jewelry Inc
Kingold Jewelry Inc
Currency: USD
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
9
|
11
|
14
|
17
|
19
|
20
|
25
|
30
|
27
|
29
|
30
|
28
|
33
|
28
|
25
|
28
|
28
|
41
|
53
|
47
|
47
|
38
|
21
|
24
|
22
|
30
|
50
|
57
|
93
|
56
|
45
|
58
|
26
|
61
|
66
|
51
|
50
|
43
|
42
|
4
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
0
|
(1)
|
(2)
|
3
|
2
|
3
|
4
|
(19)
|
(0)
|
(3)
|
(10)
|
12
|
(8)
|
(4)
|
4
|
4
|
5
|
2
|
(1)
|
(18)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
7
|
8
|
3
|
0
|
(2)
|
3
|
3
|
6
|
13
|
(4)
|
1
|
(2)
|
(10)
|
1
|
(56)
|
(53)
|
(32)
|
(48)
|
11
|
10
|
(8)
|
11
|
12
|
12
|
12
|
11
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
11
|
10
|
11
|
11
|
11
|
12
|
11
|
11
|
11
|
12
|
16
|
19
|
19
|
17
|
12
|
8
|
4
|
5
|
14
|
13
|
38
|
37
|
26
|
30
|
13
|
14
|
18
|
16
|
10
|
16
|
16
|
19
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
7
|
8
|
11
|
14
|
11
|
10
|
8
|
2
|
5
|
19
|
44
|
60
|
84
|
98
|
108
|
129
|
144
|
154
|
156
|
163
|
162
|
168
|
169
|
|
| Change in Working Capital |
(13)
|
(13)
|
(14)
|
(37)
|
(24)
|
(19)
|
(50)
|
(41)
|
(50)
|
(51)
|
(37)
|
(40)
|
(39)
|
(42)
|
(27)
|
(45)
|
(31)
|
(24)
|
(62)
|
(26)
|
(42)
|
(32)
|
5
|
(45)
|
(44)
|
(88)
|
43
|
102
|
151
|
(112)
|
(279)
|
(521)
|
(462)
|
(57)
|
172
|
614
|
513
|
297
|
(1)
|
(267)
|
(164)
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(1)
+70%
|
(21)
-3 467%
|
(5)
+76%
|
2
N/A
|
(27)
N/A
|
(14)
+50%
|
(19)
-41%
|
(22)
-13%
|
(6)
+74%
|
(8)
-42%
|
(7)
+8%
|
(7)
+1%
|
7
N/A
|
(14)
N/A
|
6
N/A
|
8
+21%
|
(19)
N/A
|
28
N/A
|
8
-72%
|
20
+157%
|
49
+139%
|
(12)
N/A
|
(20)
-67%
|
(63)
-210%
|
76
N/A
|
147
+93%
|
190
+30%
|
(74)
N/A
|
(277)
-274%
|
(517)
-87%
|
(439)
+15%
|
(26)
+94%
|
240
N/A
|
678
+182%
|
581
-14%
|
366
-37%
|
58
-84%
|
(213)
N/A
|
(166)
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(41)
|
(43)
|
(47)
|
(36)
|
(33)
|
(50)
|
(47)
|
(28)
|
(397)
|
(675)
|
(968)
|
(1 761)
|
(1 809)
|
(1 361)
|
(1 154)
|
(552)
|
(130)
|
(281)
|
(194)
|
0
|
0
|
0
|
(203)
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
+50%
|
(0)
-100%
|
(32)
-16 083%
|
(41)
-25%
|
(43)
-6%
|
(47)
-10%
|
(36)
+24%
|
(33)
+7%
|
(50)
-49%
|
(47)
+5%
|
(28)
+41%
|
(397)
-1 321%
|
(675)
-70%
|
(968)
-43%
|
(1 763)
-82%
|
(1 811)
-3%
|
(1 363)
+25%
|
(1 157)
+15%
|
(553)
+52%
|
(131)
+76%
|
(282)
-115%
|
(194)
+31%
|
(0)
+100%
|
0
N/A
|
0
-84%
|
(203)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
5
|
5
|
0
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
1
|
13
|
18
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
0
|
(6)
|
0
|
(3)
|
0
|
(8)
|
(9)
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
2
|
71
|
116
|
98
|
92
|
23
|
42
|
54
|
39
|
106
|
294
|
777
|
1 217
|
1 909
|
2 136
|
1 663
|
1 197
|
520
|
(169)
|
(409)
|
(356)
|
(356)
|
(3)
|
291
|
364
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
11
|
0
|
11
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(65)
|
(75)
|
(83)
|
(65)
|
(2)
|
11
|
8
|
52
|
(14)
|
(29)
|
(212)
|
(338)
|
(53)
|
(39)
|
154
|
217
|
(10)
|
(8)
|
(8)
|
(12)
|
(12)
|
(14)
|
(14)
|
(8)
|
|
| Cash from Financing Activities |
1
N/A
|
10
+708%
|
10
N/A
|
10
-2%
|
7
-25%
|
(2)
N/A
|
19
N/A
|
12
-36%
|
12
+3%
|
21
+70%
|
1
-97%
|
6
+743%
|
6
-2%
|
1
-83%
|
11
+1 010%
|
16
+40%
|
15
-2%
|
23
+54%
|
46
+96%
|
16
-66%
|
22
+44%
|
15
-32%
|
48
+214%
|
57
+19%
|
91
+61%
|
92
+1%
|
264
+186%
|
565
+114%
|
879
+55%
|
1 857
+111%
|
2 097
+13%
|
1 816
-13%
|
1 414
-22%
|
511
-64%
|
(176)
N/A
|
(417)
-136%
|
(368)
+12%
|
(368)
+0%
|
(17)
+95%
|
277
N/A
|
356
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
5
|
1
|
0
|
(2)
|
(3)
|
(39)
|
52
|
0
|
|
| Net Change in Cash |
2
N/A
|
8
+250%
|
9
+16%
|
(12)
N/A
|
2
N/A
|
1
-45%
|
(8)
N/A
|
(1)
+85%
|
(6)
-425%
|
(0)
+95%
|
(4)
-1 367%
|
(2)
+64%
|
(2)
+6%
|
(6)
-320%
|
17
N/A
|
2
-90%
|
22
+1 100%
|
(0)
N/A
|
(13)
-4 877%
|
1
N/A
|
(17)
N/A
|
(1)
+94%
|
63
N/A
|
(5)
N/A
|
23
N/A
|
2
-92%
|
(57)
N/A
|
36
N/A
|
100
+178%
|
18
-82%
|
9
-52%
|
(63)
N/A
|
(178)
-185%
|
(64)
+64%
|
(66)
-3%
|
(21)
+69%
|
17
N/A
|
(5)
N/A
|
2
N/A
|
116
+6 461%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
(1)
+70%
|
(21)
-3 467%
|
(5)
+76%
|
2
N/A
|
(27)
N/A
|
(14)
+50%
|
(19)
-41%
|
(22)
-14%
|
(6)
+73%
|
(8)
-39%
|
(8)
+7%
|
(7)
+4%
|
6
N/A
|
(14)
N/A
|
6
N/A
|
8
+24%
|
(19)
N/A
|
28
N/A
|
8
-72%
|
20
+161%
|
48
+140%
|
(12)
N/A
|
(20)
-68%
|
(63)
-208%
|
76
N/A
|
146
+92%
|
190
+30%
|
(76)
N/A
|
(279)
-269%
|
(519)
-86%
|
(441)
+15%
|
(27)
+94%
|
239
N/A
|
677
+183%
|
581
-14%
|
366
-37%
|
58
-84%
|
(213)
N/A
|
(166)
+22%
|
|
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