Kingold Jewelry Cash Flow Statement 2009-2024 | KGJI

Fifteen years of historical annual cash flow statements for Kingold Jewelry (KGJI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$49.55$26.19$92.90$21.56$47.33$28.34$32.67$27.23$19.04$9.12
$13.97$12.61$8.89$1.89$1.44$1.44$1.41$1.37$1.31$1.25
$4.79$-7.65$-63.41$2.38$3.15$2.35$1.18$0.80$0.16$0.42
$18.76$4.96$-54.51$4.27$4.59$3.79$2.59$2.18$1.47$1.67
$0.29$-0.05$0.89$-1.20$0.03$0.18$0.20$0.32$-0.65$0.62
$205$-7.28$174$-101.32$-38.92$-20.40$-41.98$-48.85$-21.99$-6.83
$0$0$0$0$0$0$0$0$0$0
$-0.14$0.81$-21.46$22.09$8.19$-7.57$-2.33$-0.71$2.12$0.19
$297$-56.90$-112.40$-88.36$-31.60$-24.40$-42.31$-50.92$-18.08$-12.84
$366$-25.75$-74.01$-62.53$20.32$7.74$-7.05$-21.51$2.43$-2.04
$-0.15$-1.24$170$-0.07$-0.19$-0.08$-0.15$-0.37$-0.03$-0.03
$0$0$0$0$0$0$0$0$0$0
$0$0$0.08$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$-551.96$-1,913.62$0$0$0$0$0$0$0
$0$-551.96$-1,913.62$0$0$0$0$0$0$0
$0$0$-19.42$-27.89$-35.59$-32.29$0$0$0$0
$-0.15$-553.20$-1,762.88$-27.96$-35.78$-32.37$-0.15$-0.37$-0.03$-0.03
$220$807$1,774$64.42$3.67$28.62$0.21$0$0$0
$-575.65$-286.58$196$41.77$19.04$-9.90$0$0$-2.96$-5.41
$-355.61$520$1,969$106$22.71$18.72$0.21$0$-2.96$-5.41
$0$0.11$0$0$0.01$17.12$0.75$20.19$0$4.53
$0$0.11$0$0$0.01$17.12$0.75$20.19$0$4.53
$0$0$0$0$-5.28$0$0$0$0$0
$-11.96$-9.57$-112.96$-13.75$-2.19$-12.50$0$0.67$1.48$10.62
$-367.57$511$1,857$92.43$15.25$23.35$0.96$20.86$-1.48$9.75
$-5.13$-63.75$18.23$1.77$-0.95$-0.26$-6.27$-0.34$1.19$7.68
$0.02$0.03$0.24$0.53$3.15$1.53$1.18$0.80$0.83$0.42
$0$0$0$0$-5.28$0$0$0$0$0