China Gold International ... (JINFF)
6.67
0.02 (0.30%)
At close: Apr 24, 2025, 2:01 PM
China Gold International Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -31.56M | -49.96M | -81.23M | -130.26M | -26.3M | 39.26M | 93.7M | 229.29M | 222.74M | 233.91M | 262.38M | 280.49M | 266.38M | 263.97M | 259.4M | 178.01M | 111.96M | 51.29M | 3.57M | -37.28M | -32.84M | -30.01M | -34.22M | -11.1M | -4.84M | 16.55M | 38.6M | 58.6M | 63.15M | 34.49M | 24.52M | -3.37M | -13.3M | -22.71M | -35.49M | -17.69M | |
| 64.72M | 80.37M | 113.01M | 107.3M | 136.09M | 167.71M | 185.11M | 210.07M | 210.69M | 182.4M | 185.75M | 185.12M | 180.45M | 317.23M | 274.36M | 227.48M | 219.45M | 104.74M | 142.05M | 177.83M | 173.81M | 174.4M | 161.67M | 151.05M | 150.95M | 134.62M | 140.52M | 125.82M | 103.32M | 101.9M | 80.9M | 79.9M | 79.9M | 78.52M | 76.92M | 75.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 383K | 383K | 383K | 383K | 318K | 318K | 318K | 318K | 2.13M | 2.13M | 2.13M | 2.13M | 3.24M | 3.24M | 3.24M | 3.24M | 13.52M | 13.52M | 13.52M | 13.52M | -291K | -291K | -291K | -291K | 394K | 394K | 394K | 394K | 1.41M | 1.41M | 1.41M | 1.41M | 2.08M | 2.08M | 2.08M | |
| 326.5M | 300.85M | 111.66M | -22.95M | -74.23M | -132.39M | -82.71M | -27.12M | -1.93M | 246.91M | 519.18M | 500.31M | 528.52M | 202.3M | -40.93M | 35.59M | -44.52M | 42.54M | 14.06M | 21.22M | 11.76M | 83.04M | 89.17M | 60.38M | 63.05M | 8.74M | -17.51M | -56.19M | -41.76M | -28.12M | -21.3M | 24.04M | 27.64M | 107.69M | 110.62M | 55.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -55.11M | -55.11M | -20.11M | -33.91M | 36.98M | 36.98M | 1.98M | 15.78M | -5.21M | -5.21M | -5.21M | -5.21M | -26.43M | -26.43M | -26.43M | -26.43M | 5.58M | 5.58M | 5.58M | 5.58M | -54.23M | -54.23M | -54.23M | -54.23M | -22.15M | -22.15M | -22.15M | -22.15M | -14.91M | -14.91M | -14.91M | -14.91M | -41.27M | -41.27M | -41.27M | |
| 306.83M | 223.32M | 35.49M | -118.87M | 1.64M | 111.56M | 233.07M | 414.23M | 447.28M | 658.01M | 962.09M | 960.71M | 970.14M | 757.06M | 466.4M | 414.63M | 260.46M | 204.15M | 165.26M | 167.35M | 158.31M | 173.2M | 162.39M | 146.1M | 154.94M | 137.76M | 139.46M | 106.07M | 102.56M | 93.36M | 69.22M | 85.66M | 79.33M | 122.23M | 110.78M | 72.21M | |
| -84.85M | -84.59M | -73.61M | -87.8M | -61.94M | -39.31M | -40.52M | -40.23M | -45.58M | -167.48M | -289.05M | -311.97M | -353.8M | -300.5M | -189.51M | -173.42M | -151.39M | -119.29M | -134.07M | -124.03M | -130.64M | -153.37M | -166.52M | -163.03M | -133.37M | -164.12M | -185.04M | -215.21M | -256.43M | -225.31M | -204.39M | -217.42M | -202.01M | -234.51M | -229.58M | -226.48M | |
| n/a | 67.21K | 67.21K | 67.21K | 67.21K | 3.92M | 3.95M | 1.64M | -261.99K | -15.6M | -4.24M | -1.94M | -34.67K | 11.38M | -184K | -184K | -184K | -181K | n/a | 2.02M | 2.02M | 2.02M | 2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119.36M | -77.4M | n/a | n/a | n/a | 3.11M | 1.99M | 1.19M | -117.39K | 20.91M | -2.03M | -1.24M | 73.28K | -24.06M | -181K | -181K | -181K | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.04M | 14.07M | n/a | n/a | n/a | -7.03M | -5.94M | -2.83M | 379.38K | -5.31M | 6.28M | 3.18M | -38.6K | 12.68M | 181K | 181K | 181K | 181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.49M | -33.33M | -19.41M | -69.38M | -60.56M | -58.69M | -55.71M | 12.1M | 12.24M | 20.25M | 8.5M | 4.42M | 728K | -4.84M | 13.1M | 14.07M | 18.36M | 12.37M | -5.15M | 119K | 575K | -662K | 9.04M | 4.69M | 4.47M | 10.68M | 162.33M | 170.6M | 168.31M | 143.21M | -145.56M | -153.25M | -153.5M | -140.12M | -4.82M | -20.83M | |
| -204.88M | -163.65M | -91.6M | -156.66M | -122.43M | -98.01M | -96.22M | -28.13M | -33.34M | -147.23M | -280.55M | -307.55M | -353.07M | -305.34M | -176.6M | -159.53M | -133.21M | -107.11M | -139.22M | -121.89M | -128.05M | -152.01M | -155.46M | -158.34M | -128.9M | -153.44M | -22.72M | -44.6M | -88.11M | -82.09M | -349.95M | -370.67M | -355.5M | -374.63M | -234.4M | -247.31M | |
| -14.92M | 62.61M | 63.17M | -18.87M | -58.9M | -149.14M | -148.27M | -85.52M | -85.52M | -226.9M | -284.38M | -316.23M | -346.82M | -232.63M | -693.9M | -106.3M | -75.7M | 6.46M | 525.22M | 22.41M | 15M | -8.01M | 23.43M | -5.42M | -29.41M | -6.07M | -45.1M | -9.92M | 74.46M | 141.41M | 262.47M | 244.69M | 226.08M | 222.19M | 107.66M | -163.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -308.33K | -405.81K | -149.52M | -149.52M | -150.59M | -151.3M | -101.27M | -101.27M | -148.31M | -147.8M | -97.12M | -97.12M | -48.71M | -48.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.25M | 32.33K | 32.33K | 3.24M | 3.09M | 3.9M | 3.91M | 701.44K | 689.44K | 87.68M | 87.95M | 87.95M | 87.98M | 4.3M | 4.01M | 4.01M | 4.06M | -211.04K | -211.04K | -211.04K | -20.04K | -165K | -335K | -335K | -494K | -494K | -324K | -324K | -276K | -276K | -276K | -548K | -272K | -272K | -272K | 23K | |
| -16.17M | 62.4M | 62.95M | -164.99M | -205.17M | -295.74M | -294.87M | -185.3M | -185.31M | -375.26M | -569.67M | -550.85M | -581.41M | -413.98M | -738.31M | -102.29M | -71.64M | 6.25M | 525M | 22.2M | 14.98M | -8.18M | 23.1M | -5.75M | -29.91M | -6.56M | -45.43M | -10.24M | 74.19M | 141.13M | 262.2M | 244.15M | 225.81M | 221.92M | 107.39M | -163.7M | |
| 86.38M | 130.04M | 18.86M | -449.5M | -330.35M | -299.96M | -178.47M | 198.95M | 220.32M | 97.02M | 74.63M | 70.86M | 5.34M | 46.87M | -439.42M | 160.04M | 61M | 103.88M | 547.96M | 62.08M | 44.29M | 8.99M | 26.62M | -26.27M | -9.32M | -28.74M | 68.15M | 54.62M | 87.39M | 153.33M | -19.45M | -42.94M | -52.47M | -33.05M | -19.23M | -341.02M | |
| 221.97M | 138.73M | -38.12M | -206.67M | -60.29M | 72.25M | 192.55M | 373.99M | 401.7M | 490.53M | 673.04M | 648.74M | 616.34M | 456.56M | 276.89M | 241.21M | 109.07M | 84.85M | 31.19M | 43.32M | 27.67M | 19.83M | -4.13M | -16.93M | 21.57M | -26.36M | -45.59M | -109.13M | -153.87M | -131.94M | -135.17M | -131.77M | -122.68M | -112.28M | -118.8M | -154.27M |