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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,035 | 18,970 | 6,381 | 49,547 | 40,046 |
| Depreciation Amortization | 7,769 | 5,211 | 2,810 | 13,975 | 9,260 |
| Income taxes - deferred | -18,549 | -4,222 | -1,533 | 4,764 | 4,524 |
| Accounts receivable | -229 | 190 | 460 | 287 | 558 |
| Other Working Capital | -54,019 | -152,222 | -104,377 | 297,364 | 407,507 |
| Other Operating Activity | 165 | -185 | -454 | -265 | -542 |
| Operating Cash Flow | $-69,897 | $-132,258 | $-96,714 | $365,671 | $461,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -202,802 | N/A | N/A | N/A | N/A |
| PPE Investments | -327 | -324 | -63 | -146 | -491 |
| Investing Cash Flow | $-203,129 | $-324 | $-63 | $-146 | $-491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,034 | 326,509 | 238,762 | 214,833 | N/A |
| Debt Issued | 437,713 | 270,520 | 115,967 | 969,122 | 878,916 |
| Debt Repayment | -125,057 | -91,559 | -43,526 | -749,081 | -534,050 |
| Other Financing Activity | -384,816 | -307,184 | -170,238 | -802,447 | -790,681 |
| Financing Cash Flow | $277,875 | $198,286 | $140,966 | $-367,573 | $-445,815 |
| Exchange Rate Effect | -682 | 52,307 | -38,695 | -3,079 | -4,230 |
| Beginning Cash Position | 12,798 | 12,798 | 12,798 | 17,924 | 17,924 |
| End Cash Position | 16,965 | 130,808 | 18,292 | 12,798 | 28,740 |
| Net Cash Flow | $4,167 | $118,011 | $5,494 | $-5,126 | $10,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,897 | -132,258 | -96,714 | 365,671 | 461,352 |
| Capital Expenditure | -327 | -324 | -63 | -146 | -491 |
| Free Cash Flow | -70,224 | -132,582 | -96,777 | 365,525 | 460,861 |