Kingold Jewelry
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 7.73M | -32.36M | 23.34M |
|---|---|---|---|
| 2014 | 20.32M | -35.77M | 15.24M |
| 2015 | -62.52M | -27.95M | 92.43M |
| 2016 | -74.00M | -1.76B | 1.85B |
| 2017 | -25.74M | -553.20M | 560.10M |
| 2018 | 365.67M | -145.50K | -367.57M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
KGJI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 5.03M | 17.92M | 21.33M | 3.10M | 1.33M | 2.28M | 2.54M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 49.54M | 26.19M | 92.90M | 21.56M | 47.33M | 28.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 1.72M | 1.64M | 1.41M | 1.40M | 1.43M | 1.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 21.45K | 33.01K | 44.57K | 530.54K | 3.14M | 1.53M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 21.45K | 33.01K | 44.57K | 530.54K | 3.14M | 1.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 286.53K | -50.15K | 885.82K | -1.19M | 26.05K | 180.21K |
Inventories | 0 | 0 | 0 | 0 | 205.23M | -7.27M | 173.78M | -101.32M | -38.92M | -20.40M |
Accounts payable | 0 | 0 | 0 | 0 | 91.98M | -49.75M | -265.39M | -8.96M | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 365.67M | -25.74M | -74.00M | -62.52M | 20.32M | 7.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -551.95M | -1.91B | -13.17M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -145.50K | -1.24M | -20.92M | -52.84M | -35.78M | -78.30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 82.78K | 69.31K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -145.50K | -553.20M | -1.76B | -27.95M | -35.77M | -32.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 113.56K | 0 | 0 | 0 | 12.52M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.27M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.54B | 519.99M | -302.67M | 106.18M | -70.04M | -6.45M |
Cash used in financing activities | 0 | 0 | 0 | 0 | -367.57M | 560.10M | 1.85B | 92.43M | 15.24M | 23.34M |
Net Change In Cash | 0 | 0 | 0 | 0 | -5.12M | -16.33M | 18.23M | 1.76M | -953.27K | -259.18K |
Cash at end of period | 0 | 0 | 0 | 5.03M | 12.79M | 4.99M | 21.33M | 3.10M | 1.33M | 2.28M |
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