Kingold Jewelry Inc (NASDAQ:KGJI)

1.75
Delayed Data
As of 11:00am ET
 -0.1014 / -5.48%
Today’s Change
1.00
Today|||52-Week Range
2.50
-13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line28.3M47.3M21.6M92.9M
 
 
 
 
 
Depreciation1.4M1.4M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow2.6M3.1M1.0M-55.5M
 
 
 
 
 
Funds From Operations32.1M51.9M25.8M38.4M
 
 
 
 
 
Funds From/For Other Operating Expenses24.4M31.6M88.4M112.4M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M20.3M-62.5M-74.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-13.2M-1.9B
 
 
 
Capital Expenditures-32.4M-35.8M-52.8M-1.5M
 
 
 
 
 
Fixed Asset Disposal--2.0K69.3K171.7M
 
 
 
 
Other Investing - Uses0.000.00---19.4M
 
 
Other Investing - Sources0.000.0024.9M0.00
 
 
Net Cash Flow Investing-32.4M-35.8M-41.1M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings42.5M-33.0M41.8M225.6M
 
 
 
 
 
Long Term Borrowings28.6M3.7M63.8M1.9B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-241.0M
 
 
Net Proceeds Stock Sale17.1M10.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-5.3M0.000.00
 
 
Cash Dividends Paid - Total0.00-5.3M0.000.00
 
 
Other Sources - Financing0.0065.1M0.007.3M
 
 
 
Other Uses - Financing64.9M15.2M0.0037.0M
 
 
 
 
Net Cash Flow - Financing23.3M15.2M105.5M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-744.9K-177.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-1.3M-208.4K1.9M19.6M