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Kingold Jewelry Inc. (KGJI)
OTHER OTC:KGJI
US Market

Kingold Jewelry (KGJI) Cash flow

62 Followers

Kingold Jewelry Cash Flow

KGJI's free cash flow for Q3 2019 was $62.36M. For the 2019 fiscal year, KGJI's free cash flow was decreased by $392.52M and operating cash flow was $62.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -165.58M$ 365.67M$ -25.75M$ -74.01M$ -62.53M$ 20.32M
Investing Cash Flow
$ -202.78M$ -145.51K$ -553.20M$ -1.76B$ -27.96M$ -35.78M
Financing Cash Flow
$ 356.12M$ -367.57M$ 510.53M$ 1.86B$ 92.43M$ 15.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 200.56M$ 12.80M$ 17.92M$ 21.33M$ 3.10M$ 1.33M
Income Tax Paid Supplemental Data
$ 19.30M$ 10.26M$ 13.09M$ 37.63M$ 4.49M$ 18.83M
Interest Paid Supplemental Data
$ 169.19M$ 163.18M$ 128.82M$ 60.31M$ 2.20M$ 14.14M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 797.13M$ 436.22M$ 1.30B$ 2.21B$ 154.32M$ 92.76M
Repayment Of Debt
$ -731.79M$ -747.73M$ -309.61M$ -302.67M$ -48.14M$ -70.05M
Free Cash Flow
$ -165.56M$ 365.53M$ -26.99M$ -94.93M$ -115.37M$ -15.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Kingold Jewelry Cash Flow

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