Kingold Jewelry Inc (NASDAQ:KGJI)

Data as of Jan 23
 +0.01 / +0.96%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line19.0M27.2M32.7M28.3M
Total Other Cash Flow825.5K804.8K1.2M2.6M
Funds From Operations21.2M29.4M35.3M32.1M
Funds From/For Other Operating Expenses18.7M50.2M42.3M24.4M
Net Cash Flow - Operating Activities2.4M-20.8M-7.1M7.7M
InvestingCapital Expenditures-31.9K-368.8K-150.1K-32.4M
Net Cash Flow Investing-31.9K-368.8K-150.1K-32.4M
FinancingShort Term Borrowings-3.0M0.00209.5K42.5M
Long Term Borrowings0.000.000.0028.6M
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.0020.2M751.8K17.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.5M0.000.000.00
Other Uses - Financing0.000.000.0064.9M
Net Cash Flow - Financing-1.5M20.2M961.3K23.3M
Exchange RateEffect of Exchange Rate on Cash265.6K673.6K-25.8K1.0M
Net Change In Cash921.8K-1.0M-6.2M-1.3M

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