Kingold Jewelry Inc (KGJI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,799 | 13,235 | 26,193 | 15,715 | -13,272 |
| Depreciation Amortization | 5,373 | 2,685 | 12,607 | 8,933 | 7,147 |
| Income taxes - deferred | 1,824 | 1,345 | -7,684 | -7,440 | -9,403 |
| Accounts receivable | 785 | 786 | -50 | 647 | 573 |
| Other Working Capital | 412,245 | 194,175 | -56,899 | -162,786 | -259,124 |
| Other Operating Activity | -774 | -781 | 83 | -619 | 17,047 |
| Operating Cash Flow | $446,251 | $211,445 | $-25,750 | $-145,550 | $-257,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -375 | -1,241 | -1,552 | -1,141 |
| Purchase Of Investment | N/A | N/A | -551,959 | -358,280 | -270,889 |
| Investing Cash Flow | $-454 | $-375 | $-553,200 | $-359,831 | $-272,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 485 | 466,331 | 462,940 | 319,991 |
| Debt Issued | 574,960 | 555,189 | 1,141,039 | 868,288 | 786,886 |
| Debt Repayment | -484,256 | -290,177 | -334,468 | -741,791 | -546,893 |
| Common Stock Issued | N/A | N/A | 114 | 114 | N/A |
| Other Financing Activity | -536,682 | -475,099 | -762,481 | -156,540 | -78,858 |
| Financing Cash Flow | $-445,979 | $-209,602 | $510,535 | $433,010 | $481,126 |
| Exchange Rate Effect | -2,937 | -2,773 | 4,662 | 2,619 | 1,733 |
| Beginning Cash Position | 17,924 | 17,924 | 81,678 | 81,678 | 81,678 |
| End Cash Position | 14,807 | 16,620 | 17,924 | 11,926 | 35,473 |
| Net Cash Flow | $-3,118 | $-1,304 | $-63,753 | $-69,752 | $-46,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,251 | 211,445 | -25,750 | -145,550 | -257,032 |
| Capital Expenditure | -454 | -375 | -1,241 | -1,552 | -1,141 |
| Free Cash Flow | 445,798 | 211,070 | -26,991 | -147,102 | -258,174 |