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China Gold International Resources Corp Ltd
TSX:CGG

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China Gold International Resources Corp Ltd Logo
China Gold International Resources Corp Ltd
TSX:CGG
Watchlist
Price: 8.97 CAD 1.7% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6m
-99%
Operating Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-99%
5 Years
-99%
7 Years
-98%
10 Years
-98%
-121.3m
-24%
Investing Cash Flow
Growth Rates:
1 Year
-264%
3 Years
+9%
5 Years
+6%
7 Years
+66%
10 Years
+73%
-205.2m
+31%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-187%
5 Years
-586%
7 Years
-
10 Years
-

Cash Flow Statement
China Gold International Resources Corp Ltd

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Cash Flow Statement
Currency: USD
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 Dec-2019 Mar-2020 Jun-2020 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
Operating Cash Flow
Net Income
94
0
0
0
63
0
0
0
12
0
0
0
6
0
0
0
76
0
0
0
(1)
0
0
0
(25)
0
0
0
125
0
0
0
312
0
0
0
275
0
0
0
(19)
Depreciation & Amortization
48
0
0
0
58
0
0
0
76
0
0
0
83
0
0
0
93
0
0
0
151
0
0
0
174
0
0
0
187
0
0
0
176
0
0
0
208
0
0
0
122
Other Non-Cash Items
10
0
0
0
24
0
0
0
43
0
0
0
39
0
0
0
5
0
0
0
59
0
0
0
22
0
0
0
31
0
0
0
19
0
0
0
27
0
0
0
26
Cash Taxes Paid
33
25
0
0
15
0
0
0
13
0
0
0
18
0
0
0
15
0
0
0
4
0
0
0
2
0
0
0
19
0
0
0
42
0
0
0
37
0
0
0
41
Cash Interest Paid
16
16
23
29
38
0
0
0
43
0
0
0
38
0
0
0
44
0
0
0
43
0
0
0
48
0
0
0
38
0
0
0
31
0
0
0
24
0
0
0
21
Change in Working Capital
(29)
(15)
(72)
(105)
(142)
(143)
(147)
(112)
(63)
72
111
122
(50)
81
59
82
(75)
104
144
143
(54)
146
162
173
(13)
167
165
204
(83)
415
466
481
(89)
408
409
382
(63)
414
233
112
(127)
Cash from Operating Activities
94
N/A
79
-16%
51
-35%
18
-64%
3
-84%
2
-33%
(2)
N/A
33
N/A
67
+101%
72
+8%
111
+53%
122
+10%
77
-37%
81
+5%
59
-28%
82
+41%
99
+20%
104
+6%
144
+38%
143
-1%
155
+9%
146
-6%
162
+11%
173
+7%
158
-9%
167
+6%
165
-1%
204
+23%
261
+28%
415
+59%
466
+12%
481
+3%
417
-13%
408
-2%
409
+0%
382
-7%
447
+17%
414
-7%
233
-44%
112
-52%
2
-99%
Investing Cash Flow
Capital Expenditures
(472)
(449)
(376)
(332)
(266)
(269)
(267)
(249)
(277)
(226)
(230)
(235)
(202)
(218)
(204)
(225)
(256)
(215)
(185)
(164)
(133)
(163)
(167)
(153)
(131)
(124)
(134)
(119)
(151)
(173)
(190)
(201)
(145)
(103)
(80)
(58)
(46)
(40)
(41)
(39)
(61)
Other Items
19
0
0
(0)
(1)
0
(15)
(14)
(22)
(21)
(5)
(140)
(151)
(149)
(139)
150
168
168
158
6
5
5
11
1
3
2
(5)
12
18
14
13
(4)
(6)
(2)
2
12
12
12
(56)
(59)
(60)
Cash from Investing Activities
(454)
N/A
(429)
+6%
(376)
+12%
(332)
+12%
(266)
+20%
(269)
-1%
(282)
-5%
(263)
+7%
(299)
-14%
(247)
+17%
(234)
+5%
(375)
-60%
(353)
+6%
(366)
-4%
(343)
+6%
(75)
+78%
(88)
-18%
(47)
+47%
(27)
+42%
(158)
-482%
(129)
+19%
(158)
-23%
(156)
+2%
(152)
+2%
(128)
+16%
(122)
+5%
(139)
-14%
(107)
+23%
(133)
-24%
(160)
-20%
(177)
-11%
(204)
-16%
(151)
+26%
(105)
+30%
(78)
+26%
(46)
+41%
(33)
+28%
(28)
+16%
(96)
-242%
(98)
-2%
(121)
-24%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
286
320
341
806
724
604
296
(260)
(219)
(164)
108
222
226
245
267
145
79
(6)
(45)
(6)
(29)
(5)
24
(8)
15
23
525
7
(71)
(102)
(690)
(228)
(259)
(228)
(196)
(139)
(86)
(86)
(147)
(148)
(57)
Cash Paid for Dividends
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
0
0
(48)
(48)
(48)
0
(99)
(99)
(99)
0
(147)
(147)
(147)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
286
N/A
320
+12%
341
+7%
806
+136%
724
-10%
603
-17%
295
-51%
(261)
N/A
(219)
+16%
(164)
+25%
107
N/A
222
+107%
226
+2%
244
+8%
266
+9%
145
-45%
78
-46%
(6)
N/A
(45)
-621%
(7)
+86%
(30)
-360%
(6)
+81%
23
N/A
(8)
N/A
15
N/A
22
+48%
525
+2 265%
6
-99%
(72)
N/A
(102)
-43%
(738)
-622%
(277)
+62%
(308)
-11%
(277)
+10%
(296)
-7%
(238)
+19%
(185)
+22%
(185)
N/A
(295)
-59%
(296)
0%
(205)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(6)
(6)
(1)
0
1
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
1
(1)
3
(3)
(6)
(6)
(8)
(4)
(4)
(1)
(6)
(3)
1
5
7
9
7
6
5
(1)
(0)
(8)
(2)
(21)
(18)
(6)
Net Change in Cash
(76)
N/A
(33)
+56%
10
N/A
486
+4 664%
460
-5%
336
-27%
13
-96%
(491)
N/A
(453)
+8%
(341)
+25%
(19)
+94%
(33)
-71%
(53)
-60%
(43)
+18%
(19)
+55%
153
N/A
88
-43%
55
-38%
68
+25%
(29)
N/A
(9)
+67%
(26)
-180%
26
N/A
9
-66%
44
+398%
62
+40%
548
+782%
104
-81%
61
-41%
160
+162%
(439)
N/A
7
N/A
(35)
N/A
31
N/A
34
+12%
97
+184%
220
+127%
199
-10%
(178)
N/A
(300)
-68%
(331)
-10%
Free Cash Flow
Free Cash Flow
(379)
N/A
(370)
+2%
(325)
+12%
(313)
+4%
(263)
+16%
(267)
-2%
(269)
-1%
(215)
+20%
(210)
+3%
(154)
+27%
(119)
+23%
(112)
+5%
(125)
-11%
(136)
-9%
(146)
-7%
(143)
+2%
(158)
-10%
(111)
+30%
(41)
+63%
(21)
+48%
22
N/A
(17)
N/A
(4)
+75%
20
N/A
28
+40%
43
+56%
31
-28%
85
+171%
109
+29%
241
+121%
277
+15%
280
+1%
273
-3%
305
+12%
329
+8%
323
-2%
402
+24%
374
-7%
193
-49%
72
-62%
(60)
N/A

See Also

Summary
CGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGG stock valuation using valuation multiples.
Wall Street Estimates
CGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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