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 -5.37M -31.56M -49.96M -81.23M -130.26M -26.3M 39.26M 93.7M 229.29M 222.74M 233.91M 262.38M 280.49M 266.38M 263.97M 259.4M 178.01M
Depreciation & Amortization
n/a 38.51M 64.72M 80.37M 113.01M 107.3M 136.09M 167.71M 185.11M 210.07M 210.69M 182.4M 185.75M 185.12M 180.45M 317.23M 274.36M 227.48M
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
79.08M 79.08M 79.08M 383K 383K 383K 383K 318K 318K 318K 318K 2.13M 2.13M 2.13M 2.13M 3.24M 3.24M 3.24M
Other Non-Cash Items
474.58M 330.94M 247.42M 300.85M 111.66M -22.95M -74.23M -132.39M -82.71M -27.12M -1.93M 246.91M 519.18M 500.31M 528.52M 202.3M -40.93M 35.59M
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
79.08M 79.08M 79.08M -55.11M -55.11M -20.11M -33.91M 36.98M 36.98M 1.98M 15.78M -5.21M -5.21M -5.21M -5.21M -26.43M -26.43M -26.43M
Operating Cash Flow
553.65M 443.16M 306.83M 223.32M 35.49M -118.87M 1.64M 111.56M 233.07M 414.23M 447.28M 658.01M 962.09M 960.71M 970.14M 757.06M 466.4M 414.63M
Capital Expenditures
-92.79M -73.86M -84.85M -84.59M -73.61M -87.8M -61.94M -39.31M -40.52M -40.23M -45.58M -167.48M -289.05M -311.97M -353.8M -300.5M -189.51M -173.42M
Cash Acquisitions
n/a n/a n/a 67.21K 67.21K 67.21K 67.21K 3.92M 3.95M 1.64M -261.99K -15.6M -4.24M -1.94M -34.67K 11.38M -184K -184K
Purchase of Investments
-251.6M -230.85M -119.36M -77.4M n/a n/a n/a 3.11M 1.99M 1.19M -117.39K 20.91M -2.03M -1.24M 73.28K -24.06M -181K -181K
Sales Maturities Of Investments
14.04M 14.04M 14.04M 14.07M n/a n/a n/a -7.03M -5.94M -2.83M 379.38K -5.31M 6.28M 3.18M -38.6K 12.68M 181K 181K
Other Investing Acitivies
70.67M 59.1M 3.49M -33.33M -19.41M -69.38M -60.56M -58.69M -55.71M 12.1M 12.24M 20.25M 8.5M 4.42M 728K -4.84M 13.1M 14.07M
Investing Cash Flow
-276.54M -250.21M -204.88M -163.65M -91.6M -156.66M -122.43M -98.01M -96.22M -28.13M -33.34M -147.23M -280.55M -307.55M -353.07M -305.34M -176.6M -159.53M
Debt Repayment
-93.79M -54.95M -14.92M 62.61M 63.17M -18.87M -58.9M -149.14M -148.27M -85.52M -85.52M -226.9M -284.38M -316.23M -346.82M -232.63M -693.9M -106.3M
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 -308.33K -405.81K -149.52M -149.52M -150.59M -151.3M -101.27M -101.27M -148.31M -147.8M -97.12M -97.12M -48.71M -48.42M n/a
Other Financial Acitivies
-2.21M -1.28M -1.25M 32.33K 32.33K 3.24M 3.09M 3.9M 3.91M 701.44K 689.44K 87.68M 87.95M 87.95M 87.98M 4.3M 4.01M 4.01M
Financial Cash Flow
-127.72M -56.23M -16.17M 62.4M 62.95M -164.99M -205.17M -295.74M -294.87M -185.3M -185.31M -375.26M -569.67M -550.85M -581.41M -413.98M -738.31M -102.29M
Net Cash Flow
151.6M 137.66M 86.38M 130.04M 18.86M -449.5M -330.35M -299.96M -178.47M 198.95M 220.32M 97.02M 74.63M 70.86M 5.34M 46.87M -439.42M 160.04M
Free Cash Flow
460.86M 369.29M 221.97M 138.73M -38.12M -206.67M -60.29M 72.25M 192.55M 373.99M 401.7M 490.53M 673.04M 648.74M 616.34M 456.56M 276.89M 241.21M