China Gold International Resources Corp. Ltd. (JINFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Gold International ...

    OTC: JINFF · Real-Time Price · USD
    18.24
    -0.03 (-0.16%)
    At close: Oct 03, 2025, 3:54 PM
    18.32
    0.44%
    After-hours: Oct 03, 2025, 03:54 PM EDT

    China Gold International Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 93.22M -25.97M 275.26M 311.65M
    Depreciation & Amortization
    		 145.97M 121.67M 208.04M 175.8M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 6.79M -5.77M -2.62M 7.5M
    Other Non-Cash Items
    		 -11.37M -32.37M -38.39M -54.78M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 79.08M -55.11M 2.37M -15.4M
    Operating Cash Flow
    		 306.9M 8.22M 447.28M 417.27M
    Capital Expenditures
    		 -84.64M -61.47M -45.58M -154.08M
    Cash Acquisitions
    		 n/a n/a n/a -88K
    Purchase of Investments
    		 -133.4M n/a n/a -88K
    Sales Maturities Of Investments
    		 14.04M n/a n/a 88K
    Other Investing Acitivies
    		 -887K -58.7M 12.24M 3.46M
    Investing Cash Flow
    		 -204.88M -121.3M -33.34M -150.71M
    Debt Repayment
    		 -14.92M -57.47M -85.52M -258.71M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -146.67M -95.16M -47.99M
    Other Financial Acitivies
    		 -1.25M -1.09M -698K -413K
    Financial Cash Flow
    		 -16.17M -205.23M -185.31M -307.54M
    Net Cash Flow
    		 86.54M -331.22M 220.32M -35.16M
    Free Cash Flow
    		 222.26M -59.9M 401.7M 263.2M

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