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China Gld Intl Res J (DE:JI3)
FRANKFURT:JI3
Germany Market
JI3
China Gold International Resources
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China Gold International Resources (JI3) Cash flow

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China Gold International Resources Cash Flow

DE:JI3's free cash flow for Q2 2026 was $280.16M. For the 2026 fiscal year, DE:JI3's free cash flow was decreased by $416.79M and operating cash flow was $286.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 709.98M$ 306.90M$ 1.57M$ 447.28M$ 417.27M
Investing Cash Flow
$ -246.83M$ -204.88M$ -121.30M$ -33.34M$ -150.71M
Financing Cash Flow
$ -253.69M$ -16.17M$ -205.23M$ -185.31M$ -307.54M
End Cash Position
$ 399.40M$ 183.78M$ 97.24M$ 428.45M$ 208.13M
Free Cash Flow
$ 639.05M$ 222.26M$ -59.90M$ 401.70M$ 263.20M
Currency in USD

China Gold International Resources Cash Flow