Kingold Jewelry Inc (KGJI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,562 | 15,920 | 7,155 | 6,581 | 47,332 |
| Depreciation Amortization | 1,891 | 1,172 | 1,003 | 337 | 1,439 |
| Income taxes - deferred | 1,850 | 1,348 | -1,730 | -745 | N/A |
| Accounts receivable | -1,196 | 307 | 373 | 504 | 26 |
| Other Working Capital | -88,362 | -52,854 | -40,689 | 480 | -31,597 |
| Other Operating Activity | 1,727 | 110 | 10,259 | 2,199 | 3,124 |
| Operating Cash Flow | $-62,529 | $-33,997 | $-23,630 | $9,357 | $20,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -59 | -30 | -27 | -188 |
| Other Investing Activity | -27,892 | -26,112 | -24,234 | -5,561 | -35,591 |
| Investing Cash Flow | $-27,959 | $-26,171 | $-24,264 | $-5,588 | $-35,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,905 | 55,189 | 6,530 | 0 | 89,084 |
| Debt Issued | 64,218 | N/A | N/A | 0 | 3,673 |
| Debt Repayment | 200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,276 |
| Other Financing Activity | -61,890 | 33,870 | 41,671 | 65,089 | -72,243 |
| Financing Cash Flow | $92,433 | $89,059 | $48,201 | $65,089 | $15,247 |
| Exchange Rate Effect | -177 | -609 | -141 | 270 | -745 |
| Beginning Cash Position | 1,332 | 1,332 | 1,332 | 1,332 | 2,285 |
| End Cash Position | 3,101 | 29,614 | 1,498 | 70,460 | 1,332 |
| Net Cash Flow | $1,769 | $28,283 | $167 | $69,128 | $-953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,529 | -33,997 | -23,630 | 9,357 | 20,324 |
| Capital Expenditure | -67 | -59 | -30 | -27 | -190 |
| Free Cash Flow | -62,596 | -34,057 | -23,660 | 9,330 | 20,134 |