China Gold International ... (JINFF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | -5.37M | -26.18M | -18.4M | -31.28M | -54.4M | 77.78M | 47.16M | 23.16M | 81.19M | 71.23M | 58.34M | 51.62M | 99.31M | 57.12M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 38.51M | 26.21M | 15.65M | 32.64M | 32.8M | 55M | 47.27M | 50.03M | 57.76M | 55.62M | 18.99M | 53.38M | 57.13M | 50.94M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 79.08M | n/a | n/a | n/a | 383K | n/a | n/a | n/a | 318K | n/a | n/a | n/a | 2.13M | n/a | n/a | n/a |
Other Non-Cash Items | 191.32M | 143.53M | -16.43M | 156.16M | 47.68M | 60.01M | 37M | -33.03M | -86.93M | 8.73M | -21.16M | 16.65M | -31.34M | 33.92M | 227.68M | 288.91M | -50.2M | 62.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 79.08M | n/a | n/a | n/a | -55.11M | n/a | 35M | -13.8M | 15.78M | n/a | n/a | n/a | -5.21M | n/a | n/a | n/a |
Operating Cash Flow | 191.32M | 143.53M | 62.65M | 156.16M | 80.82M | 7.2M | -20.86M | -31.67M | -73.54M | 127.71M | 89.06M | 89.84M | 107.62M | 160.77M | 299.79M | 393.91M | 106.23M | 170.2M |
Capital Expenditures | -24.94M | -24.72M | -21.44M | -21.69M | -6.01M | -35.71M | -21.18M | -10.71M | -20.2M | -9.85M | 1.45M | -11.91M | -19.91M | -15.2M | -120.46M | -133.48M | -42.84M | -57.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 67.21K | n/a | n/a | n/a | 3.92M | 24.23K | -2.31M | -1.9M | -11.42M | 11.39M | n/a | n/a |
Purchase of Investments | -20.76M | -111.48M | -41.96M | -77.4M | n/a | n/a | n/a | n/a | n/a | n/a | 3.11M | -1.12M | -796.15K | -1.31M | 24.14M | -24.06M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -24K | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | -7.03M | 1.09M | 3.1M | 3.21M | -12.72M | 12.68M | n/a | n/a |
Other Investing Acitivies | -2.68M | 49.51M | 36.92M | -13.08M | -14.25M | -6.1M | 102.85K | 830K | -64.22M | 2.73M | 1.97M | 3.82M | 3.59M | 2.86M | 9.98M | -7.93M | -489K | -831K |
Investing Cash Flow | -45.69M | -86.69M | -62.23M | -81.93M | -19.36M | -41.36M | -21.01M | -9.88M | -84.42M | -7.13M | 3.41M | -8.1M | -16.32M | -12.34M | -110.48M | -141.41M | -43.33M | -57.85M |
Debt Repayment | -45.2M | -27K | -47.12M | -1.46M | -6.35M | 40M | 30.42M | -900K | -88.39M | -28K | -59.83M | -29K | -25.63M | -30K | -201.21M | -57.51M | -57.48M | -30.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.71M | n/a | n/a | n/a | n/a | n/a | -308.33K | -97.49K | -149.12M | n/a | -1.38M | -805.31K | -99.09M | n/a | -48.42M | -289.67K | -48.42M | n/a |
Other Financial Acitivies | -929K | -308K | -974K | n/a | n/a | -276K | 308.33K | n/a | 3.21M | -428K | 1.12M | 12K | n/a | -440K | 88.11M | 289.67K | n/a | -413K |
Financial Cash Flow | -77.84M | -335K | -48.09M | -1.46M | -6.35M | 39.73M | 30.48M | -900K | -234.29M | -456K | -60.09M | -29K | -124.72M | -470K | -250.03M | -194.44M | -105.9M | -31.03M |
Net Cash Flow | 68.7M | 56.71M | -45.38M | 71.56M | 54.77M | 5.43M | -1.72M | -39.62M | -413.59M | 124.59M | 28.66M | 81.87M | -36.17M | 145.97M | -94.64M | 59.48M | -39.95M | 80.44M |
Free Cash Flow | 166.38M | 118.81M | 41.21M | 134.46M | 74.81M | -28.51M | -42.04M | -42.38M | -93.74M | 117.86M | 90.51M | 77.92M | 87.7M | 145.57M | 179.34M | 260.44M | 63.4M | 113.18M |