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 | -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 |