Kingold Jewelry Inc (KGJI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,306 | 92,903 | 50,952 | 35,091 | 15,197 |
| Depreciation Amortization | 3,691 | 8,894 | 6,536 | 4,328 | 748 |
| Income taxes - deferred | -2,288 | -428 | -19,654 | 256 | 256 |
| Accounts receivable | 355 | 886 | 788 | 1,203 | 737 |
| Other Working Capital | -34,785 | -112,397 | 180,881 | 145,631 | 131,740 |
| Other Operating Activity | -344 | -63,866 | -559 | -1,051 | -662 |
| Operating Cash Flow | $-54,677 | $-74,007 | $218,944 | $185,456 | $148,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | 170,073 | -307 | -335 | -42 |
| Net Acquisitions | N/A | 83 | N/A | N/A | N/A |
| Purchase Of Investment | -422,117 | -1,913,618 | -945,284 | -651,747 | -361,816 |
| Other Investing Activity | 0 | -19,416 | -20,440 | -19,507 | -13,101 |
| Investing Cash Flow | $-422,624 | $-1,762,878 | $-966,031 | $-671,588 | $-374,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313,539 | 400,205 | 1,227,626 | 764,513 | N/A |
| Debt Issued | 574,821 | 1,804,458 | 37,480 | 37,631 | 319,547 |
| Debt Repayment | -403,536 | -30,495 | 0 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 66 | 66 | N/A |
| Other Financing Activity | -7,723 | -317,655 | -389,755 | -281,051 | -82,578 |
| Financing Cash Flow | $477,101 | $1,856,513 | $875,417 | $521,160 | $236,969 |
| Exchange Rate Effect | 907 | -1,395 | -1,782 | -633 | 141 |
| Beginning Cash Position | 81,678 | 3,101 | 3,101 | 3,101 | 3,101 |
| End Cash Position | 82,385 | 21,333 | 129,650 | 37,496 | 13,267 |
| Net Cash Flow | $707 | $18,233 | $126,549 | $34,396 | $10,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,677 | -74,007 | 218,944 | 185,456 | 148,016 |
| Capital Expenditure | -507 | -1,508 | -307 | -335 | -42 |
| Free Cash Flow | -55,184 | -75,515 | 218,638 | 185,122 | 147,974 |