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Kingold Jewelry (KGJI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KGJI Annual Cash Flow →
Quarterly cash flow trends provide additional context on Kingold Jewelry's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-5.03
Depreciation & amortization0.98
Amortization of Other Assets6.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-63.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans0.00
Interest Expense Convertible Notes0.00
Income taxes-18.55
Increase (Decrease) in Accrued Investment Income Receivable-0.07
Accounts Receivable2.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Other Accrued Liabilities-0.31
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets7.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-69.90
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds-202.80
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-203.13
Financing Activities
Short-term debt Net-33.80
Other borrowing transactions-2.27
Long-term debt - borrowings438.71
Long-term debt - repayments-124.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Loan-
Dividends Cash-
Proceeds From Debt Financing Instruments-
Capital Contribution From Minority Interest-
Deferrd Financing Costs-
Proceeds From Payments For Debt Financing Instruments Private Placement-
Proceeds From Third Parties Loans-
Repayments Of Third Parties Loans-
Repayments Of Related Party Debt Short Term-
Repayments Of Related Party Debt Short Term Debt-0.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities277.87
Effect of exchange rate on cash flow-0.68
Discontinued operations0.00
Free Cash Flow-70.22
Total Cash Flow4.17
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About KGJI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.