Kingold Jewelry Inc (NASDAQ:KGJI)

1.23
Delayed Data
As of Jun 22
 -0.01 / -0.81%
Today’s Change
1.20
Today|||52-Week Range
2.50
-39.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line47.3M21.6M92.9M26.2M
 
 
 
 
 
Depreciation1.4M1.4M1.4M1.6M
 
 
 
 
 
Total Other Cash Flow3.1M1.0M-55.5M11.0M
 
 
 
 
 
Funds From Operations51.9M25.8M38.4M31.1M
 
 
 
 
 
Funds From/For Other Operating Expenses31.6M88.4M112.4M56.9M
 
 
 
 
 
Net Cash Flow - Operating Activities20.3M-62.5M-74.0M-25.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.2M-1.9B-552.0M
 
 
 
 
Capital Expenditures-35.8M-52.8M-1.5M-1.2M
 
 
 
 
 
Fixed Asset Disposal2.0K69.3K171.7M0.00
 
 
 
 
Other Investing - Uses0.00---19.4M0.00
 
 
Other Investing - Sources0.0024.9M0.000.00
 
 
Net Cash Flow Investing-35.8M-41.1M-1.8B-553.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-33.0M41.8M225.6M131.9M
 
 
 
 
 
Long Term Borrowings3.7M63.8M1.9B1.1B
 
 
 
 
 
Long Term Debt Reduction0.000.00-241.0M-748.2M
 
 
 
Net Proceeds Stock Sale10.0K0.000.00113.6K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.3M0.000.000.00
 
 
Cash Dividends Paid - Total-5.3M0.000.000.00
 
 
Other Sources - Financing65.1M0.007.3M49.6M
 
 
 
 
Other Uses - Financing15.2M0.0037.0M4.7M
 
 
 
 
Net Cash Flow - Financing15.2M105.5M1.9B560.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-744.9K-177.0K-1.4M2.5M
 
 
 
 
 
 
Net Change In Cash-208.4K1.9M19.6M-18.8M