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

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.
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