China Gold International ...

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
n/a n/a -5.37M -26.18M -18.4M -31.28M -54.4M 77.78M 47.16M 23.16M 81.19M 71.23M 58.34M 51.62M 99.31M 57.12M 55.92M 47.06M 17.91M -8.92M -4.75M -663K -22.93M -4.49M -1.93M -4.88M 186K 1.78M 19.46M 17.18M 20.18M 6.33M -9.2M 7.21M -7.71M -3.6M
n/a n/a 38.51M 26.21M 15.65M 32.64M 32.8M 55M 47.27M 50.03M 57.76M 55.62M 18.99M 53.38M 57.13M 50.94M 155.78M 10.51M 10.25M 42.92M 41.07M 47.82M 46.02M 38.9M 41.65M 35.1M 35.4M 38.8M 25.32M 41M 20.7M 16.3M 23.9M 20M 19.7M 16.3M
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 n/a n/a n/a 383K n/a n/a n/a 318K n/a n/a n/a 2.13M n/a n/a n/a 3.24M n/a n/a n/a 13.52M n/a n/a n/a -291K n/a n/a n/a 394K n/a n/a n/a 1.41M n/a n/a n/a
62.65M 156.16M 47.68M 60.01M 37M -33.03M -86.93M 8.73M -21.16M 16.65M -31.34M 33.92M 227.68M 288.91M -50.2M 62.13M -98.55M 45.69M 26.31M -17.98M -11.49M 17.21M 33.47M -27.43M 59.8M 23.34M 4.68M -24.75M 5.49M -2.92M -34.01M -10.32M 19.12M 3.91M 11.32M -6.71M
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 n/a n/a n/a -55.11M n/a 35M -13.8M 15.78M n/a n/a n/a -5.21M n/a n/a n/a -26.43M n/a n/a n/a 5.58M n/a n/a n/a -54.23M n/a n/a n/a -22.15M n/a n/a n/a -14.91M n/a n/a n/a
62.65M 156.16M 80.82M 7.2M -20.86M -31.67M -73.54M 127.71M 89.06M 89.84M 107.62M 160.77M 299.79M 393.91M 106.23M 170.2M 86.72M 103.25M 54.47M 16.02M 30.41M 64.37M 56.55M 6.98M 45.3M 53.56M 40.26M 15.83M 28.11M 55.26M 6.87M 12.31M 18.92M 31.11M 23.31M 5.99M
-21.44M -21.69M -6.01M -35.71M -21.18M -10.71M -20.2M -9.85M 1.45M -11.91M -19.91M -15.2M -120.46M -133.48M -42.84M -57.02M -67.16M -22.5M -26.74M -34.99M -35.07M -37.27M -16.7M -41.6M -57.8M -50.42M -13.22M -11.94M -88.55M -71.34M -43.38M -53.16M -57.42M -50.43M -56.41M -37.75M
n/a n/a n/a n/a 67.21K n/a n/a n/a 3.92M 24.23K -2.31M -1.9M -11.42M 11.39M n/a n/a -3K -181K n/a n/a n/a n/a 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
-41.96M -77.4M n/a n/a n/a n/a n/a n/a 3.11M -1.12M -796.15K -1.31M 24.14M -24.06M n/a n/a n/a -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
-24K 14.07M n/a n/a n/a n/a n/a n/a -7.03M 1.09M 3.1M 3.21M -12.72M 12.68M n/a n/a n/a 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
36.92M -13.08M -14.25M -6.1M 102.85K 830K -64.22M 2.73M 1.97M 3.82M 3.59M 2.86M 9.98M -7.93M -489K -831K 4.41M 10.01M 490K 3.46M -1.59M -7.51M 5.76M 3.91M -2.82M 2.19M 1.41M 3.7M 3.38M 153.84M 9.69M 1.41M -21.72M -134.93M 1.99M 1.16M
-62.23M -81.93M -19.36M -41.36M -21.01M -9.88M -84.42M -7.13M 3.41M -8.1M -16.32M -12.34M -110.48M -141.41M -43.33M -57.85M -62.76M -12.67M -26.25M -31.53M -36.65M -44.78M -8.92M -37.69M -60.62M -48.23M -11.81M -8.24M -85.16M 82.5M -33.69M -51.76M -79.14M -185.36M -54.42M -36.59M
-47.12M -1.46M -6.35M 40M 30.42M -900K -88.39M -28K -59.83M -29K -25.63M -30K -201.21M -57.51M -57.48M -30.62M -87.02M -518.78M 530.12M -22K -4.86M -20K 27.32M -7.43M -27.88M 31.43M -1.53M -31.43M -4.53M -7.61M 33.65M 52.95M 62.42M 113.45M 15.87M 34.34M
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 n/a n/a n/a -308.33K -97.49K -149.12M n/a -1.38M -805.31K -99.09M n/a -48.42M -289.67K -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
-974K n/a n/a -276K 308.33K n/a 3.21M -428K 1.12M 12K n/a -440K 88.11M 289.67K n/a -413K 4.42M n/a n/a -356K 144.96K n/a n/a -165K n/a -170K n/a -324K n/a n/a n/a -276K n/a n/a -272K n/a
-48.09M -1.46M -6.35M 39.73M 30.48M -900K -234.29M -456K -60.09M -29K -124.72M -470K -250.03M -194.44M -105.9M -31.03M -82.6M -518.78M 530.12M -378K -4.72M -20K 27.32M -7.6M -27.88M 31.26M -1.53M -31.75M -4.53M -7.61M 33.65M 52.68M 62.42M 113.45M 15.6M 34.34M
-45.38M 71.56M 54.77M 5.43M -1.72M -39.62M -413.59M 124.59M 28.66M 81.87M -36.17M 145.97M -94.64M 59.48M -39.95M 80.44M -53.1M -426.82M 559.51M -18.6M -10.22M 17.27M 73.63M -36.38M -45.53M 34.9M 20.73M -19.43M -64.95M 131.79M 7.2M 13.35M 995K -40.99M -16.29M 3.81M
41.21M 134.46M 74.81M -28.51M -42.04M -42.38M -93.74M 117.86M 90.51M 77.92M 87.7M 145.57M 179.34M 260.44M 63.4M 113.18M 19.55M 80.76M 27.72M -18.97M -4.66M 27.1M 39.85M -34.62M -12.5M 3.14M 27.05M 3.88M -60.43M -16.08M -36.5M -40.85M -38.51M -19.31M -33.1M -31.76M