Kingold Jewelry, Inc. (KGJI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 24, 2025
Kingold Jewelry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
Net Income | 4.47 | 49.55 | 26.19 | 92.91 | 21.56 | 47.33 | Upgrade
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Depreciation & Amortization | 1.49 | 1.72 | 1.64 | 1.4 | 1.39 | 1.43 | Upgrade
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Other Amortization | 10.99 | 12.26 | 10.97 | 7.49 | 0.5 | 0.01 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -63.22 | - | - | Upgrade
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Stock-Based Compensation | 0.01 | 0.02 | 0.03 | 0.24 | 0.53 | 3.15 | Upgrade
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Other Operating Activities | -18.3 | 4.76 | -7.68 | -0.43 | 1.85 | - | Upgrade
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Change in Accounts Receivable | -0.5 | 0.29 | -0.05 | 0.89 | -1.2 | 0.03 | Upgrade
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Change in Inventory | -179.27 | 205.23 | -7.28 | 173.79 | -101.32 | -38.92 | Upgrade
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Change in Accounts Payable | -1.76 | -3.74 | 4.14 | 8.08 | 3.63 | -0.51 | Upgrade
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Change in Unearned Revenue | -0.14 | -0.14 | 0.19 | -21.67 | 23.12 | - | Upgrade
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Change in Income Taxes | 16.62 | 17.59 | 4.72 | -4.58 | 0.2 | -2.27 | Upgrade
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Change in Other Net Operating Assets | 0.81 | 78.14 | -58.62 | -268.9 | -12.8 | 10.09 | Upgrade
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Operating Cash Flow | -165.58 | 365.67 | -25.75 | -74.01 | -62.53 | 20.32 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 162.66% | Upgrade
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Capital Expenditures | 0.02 | -0.15 | -1.24 | -20.92 | -52.84 | -35.78 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 171.58 | - | 0 | Upgrade
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Divestitures | - | - | - | 0.08 | - | - | Upgrade
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Investment in Securities | -202.8 | - | - | -0.14 | - | - | Upgrade
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Other Investing Activities | - | - | -551.96 | -1,913 | 24.88 | - | Upgrade
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Investing Cash Flow | -202.78 | -0.15 | -553.2 | -1,763 | -27.96 | -35.78 | Upgrade
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Short-Term Debt Issued | - | 214.83 | 466.33 | 437.83 | 89.9 | 89.08 | Upgrade
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Long-Term Debt Issued | - | 970.47 | 1,141 | 1,774 | 64.42 | 3.67 | Upgrade
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Total Debt Issued | 1,094 | 1,185 | 1,607 | 2,212 | 154.32 | 92.76 | Upgrade
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Short-Term Debt Repaid | - | -749.08 | -334.47 | -121.91 | -48.14 | -70.05 | Upgrade
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Long-Term Debt Repaid | - | -791.83 | -752.91 | -180.76 | - | - | Upgrade
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Total Debt Repaid | -729.9 | -1,541 | -1,087 | -302.67 | -48.14 | -70.05 | Upgrade
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Net Debt Issued (Repaid) | 363.77 | -355.61 | 519.99 | 1,909 | 106.18 | 22.71 | Upgrade
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Issuance of Common Stock | - | - | 0.11 | - | - | 0.01 | Upgrade
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Other Financing Activities | -7.65 | -11.96 | -9.57 | -52.76 | -13.75 | -2.19 | Upgrade
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Financing Cash Flow | 356.12 | -367.57 | 510.53 | 1,857 | 92.43 | 15.25 | Upgrade
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Foreign Exchange Rate Adjustments | 0.47 | -3.08 | 4.66 | -1.4 | -0.18 | -0.74 | Upgrade
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Net Cash Flow | -11.78 | -5.13 | -63.75 | 18.23 | 1.77 | -0.95 | Upgrade
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Free Cash Flow | -165.56 | 365.53 | -26.99 | -94.93 | -115.37 | -15.46 | Upgrade
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Free Cash Flow Margin | -8.02% | 14.77% | -1.34% | -6.68% | -11.54% | -1.40% | Upgrade
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Free Cash Flow Per Share | -15.03 | 33.13 | -2.44 | -8.59 | -10.49 | -1.41 | Upgrade
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Cash Interest Paid | 169.19 | 163.18 | 128.82 | 60.31 | 2.2 | 14.14 | Upgrade
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Cash Income Tax Paid | 19.3 | 10.26 | 13.09 | 37.63 | 4.49 | 18.83 | Upgrade
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Levered Free Cash Flow | -1,478 | 151.56 | -1,581 | -105.9 | -94.51 | 28.26 | Upgrade
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Unlevered Free Cash Flow | -1,377 | 247.25 | -1,496 | -66.78 | -93.55 | 29.41 | Upgrade
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Change in Net Working Capital | 1,503 | -88.05 | 1,613 | 131.23 | 61.38 | -19.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.