Kingold Jewelry Inc (KGJI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,547 | 26,193 | 92,903 | 21,562 | 47,332 |
| Depreciation Amortization | 13,975 | 12,607 | 8,894 | 1,891 | 1,439 |
| Income taxes - deferred | 4,764 | -7,684 | -428 | 1,850 | N/A |
| Accounts receivable | 287 | -50 | 886 | -1,196 | 26 |
| Other Working Capital | 297,364 | -56,899 | -112,397 | -88,362 | -31,597 |
| Other Operating Activity | -265 | 83 | -63,866 | 1,727 | 3,124 |
| Operating Cash Flow | $365,671 | $-25,750 | $-74,007 | $-62,529 | $20,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -1,241 | 170,073 | -67 | -188 |
| Net Acquisitions | N/A | N/A | 83 | N/A | N/A |
| Purchase Of Investment | N/A | -551,959 | -1,913,618 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -19,416 | -27,892 | -35,591 |
| Investing Cash Flow | $-146 | $-553,200 | $-1,762,878 | $-27,959 | $-35,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214,833 | 466,331 | 400,205 | 89,905 | 89,084 |
| Debt Issued | 969,122 | 1,141,039 | 1,804,458 | 64,218 | 3,673 |
| Debt Repayment | -749,081 | -334,468 | -30,495 | 200 | N/A |
| Common Stock Issued | N/A | 114 | N/A | N/A | 10 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,276 |
| Other Financing Activity | -802,447 | -762,481 | -317,655 | -61,890 | -72,243 |
| Financing Cash Flow | $-367,573 | $510,535 | $1,856,513 | $92,433 | $15,247 |
| Exchange Rate Effect | -3,079 | 4,662 | -1,395 | -177 | -745 |
| Beginning Cash Position | 17,924 | 81,678 | 3,101 | 1,332 | 2,285 |
| End Cash Position | 12,798 | 17,924 | 21,333 | 3,101 | 1,332 |
| Net Cash Flow | $-5,126 | $-63,753 | $18,233 | $1,769 | $-953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,671 | -25,750 | -74,007 | -62,529 | 20,324 |
| Capital Expenditure | -146 | -1,241 | -1,508 | -67 | -190 |
| Free Cash Flow | 365,525 | -26,991 | -75,515 | -62,596 | 20,134 |