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CGG China Gold International Resources Corp Ltd

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  • 7.130
  • -0.110-1.52%
15min DelayMarket Closed Dec 13 16:00 ET
2.83BMarket Cap-92.60P/E (TTM)

China Gold International Resources Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.65%1.57M
7.19%447.28M
Net income from continuing operations
----
----
----
-106.78%-18.67M
----
----
----
----
-11.67%275.26M
----
Operating gains losses
----
----
----
-89.56%1.78M
----
----
----
----
233.82%17.01M
----
Depreciation and amortization
----
----
----
-41.52%121.67M
----
----
----
----
18.34%208.04M
----
Asset impairment expenditure
----
----
----
304.19%1.83M
----
----
----
----
--453K
----
Remuneration paid in stock
----
----
----
-2.91%1.67M
----
----
----
----
3,804.55%1.72M
----
Other non cashItems
----
----
----
213.04%9.89M
----
----
----
----
-89.61%3.16M
----
Change In working capital
----
----
----
-2,386.48%-54.12M
----
----
----
----
115.37%2.37M
----
-Change in receivables
----
----
----
-178.08%-10.11M
----
----
----
----
382.46%12.95M
----
-Change in inventory
----
----
----
-71.02%820K
----
----
----
----
548.49%2.83M
----
-Change in prepaid assets
----
----
----
20.44%383K
----
----
----
----
-85.04%318K
----
-Change in payables and accrued expense
----
----
----
-266.10%-39.17M
----
----
----
----
45.98%-10.7M
----
-Change in other working capital
----
----
----
-99.57%-6.05M
----
----
----
----
-140.43%-3.03M
----
Interest paid (cash flow from operating activities)
----
----
----
13.04%-20.98M
----
----
----
----
21.88%-24.12M
----
Tax refund paid
----
----
----
-13.34%-41.5M
----
----
----
----
12.08%-36.61M
----
Cash from discontinued investing activities
Operating cash flow
593.06%156.16M
210.00%80.89M
-94.36%7.2M
-99.65%1.57M
-123.50%-20.93M
-135.25%-31.67M
-168.33%-73.54M
-20.56%127.71M
7.19%447.28M
281.23%89.06M
Investing cash flow
Cash flow from continuing investing activities
-729.27%-81.93M
77.07%-19.36M
-480.41%-41.36M
-263.86%-121.3M
-682.31%-19.88M
-22.05%-9.88M
-417.22%-84.42M
42.23%-7.13M
77.88%-33.34M
136.71%3.41M
Net PPE purchase and sale
44.21%-5.52M
74.72%-5.11M
-71.10%-16.86M
-34.73%-61.41M
-1,583.55%-21.47M
17.01%-9.89M
-1.43%-20.2M
17.96%-9.85M
70.42%-45.58M
107.02%1.45M
Net intangibles purchas and sale
-1,865.74%-16.18M
---685K
---18.86M
----
----
---823K
--0
--0
----
----
Net investment purchase and sale
---63.33M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
5.17%2.1M
----
----
-26.09%1.99M
--0
-26.09%1.99M
----
----
166.83%2.7M
--0
Interest received (cash flow from investment activities)
19.90%1M
-71.90%467K
-72.28%449K
-3.88%4.5M
-69.09%387K
-29.68%834K
31.18%1.66M
65.31%1.62M
27.94%4.69M
15.18%1.25M
Net other investing changes
----
78.70%-14.03M
-651.67%-6.1M
-1,466.65%-66.39M
-47.27%377K
-3,068.25%-2M
-2,931.03%-65.88M
-41.19%1.11M
499.51%4.86M
-93.06%715K
Cash from discontinued investing activities
Investing cash flow
-729.27%-81.93M
77.07%-19.36M
-480.41%-41.36M
-263.86%-121.3M
-682.31%-19.88M
-22.05%-9.88M
-417.22%-84.42M
42.23%-7.13M
77.88%-33.34M
136.71%3.41M
Financing cash flow
Cash flow from continuing financing activities
-61.78%-1.46M
97.29%-6.35M
8,811.84%39.73M
-10.75%-205.23M
150.62%30.42M
-3,003.45%-900K
-87.85%-234.29M
2.98%-456K
39.74%-185.31M
46.87%-60.09M
Net issuance payments of debt
-61.78%-1.46M
92.70%-6.35M
142,964.29%40M
32.80%-57.47M
150.84%30.42M
-3,003.45%-900K
-239.24%-86.96M
6.67%-28K
66.94%-85.52M
47.10%-59.83M
Cash dividends paid
--0
--0
----
-48.00%-146.66M
--0
--0
-48.00%-146.66M
----
-104.67%-99.09M
--0
Net other financing activities
----
----
35.51%-276K
-58.43%-1.11M
--0
----
---681K
2.73%-428K
-69.49%-700K
---260K
Cash from discontinued financing activities
Financing cash flow
-61.78%-1.46M
97.29%-6.35M
8,811.84%39.73M
-10.75%-205.23M
150.62%30.42M
-3,003.45%-900K
-87.85%-234.29M
2.98%-456K
39.74%-185.31M
46.87%-60.09M
Net cash flow
Beginning cash position
13.01%157.6M
-81.44%102.67M
-77.31%97.24M
105.86%428.45M
-75.03%99.83M
-56.14%139.45M
56.18%553.04M
105.86%428.45M
-14.45%208.13M
32.05%399.79M
Current changes in cash
271.42%72.77M
114.07%55.18M
-95.37%5.57M
-242.13%-324.96M
-132.09%-10.39M
-151.95%-42.45M
-1,073.44%-392.25M
-18.81%120.13M
657.92%228.63M
132.70%32.38M
Effect of exchange rate changes
-142.77%-1.21M
98.81%-255K
-103.01%-134K
24.67%-6.26M
309.84%7.8M
1,700.64%2.83M
-676.71%-21.34M
323.57%4.46M
-242.70%-8.3M
-184.45%-3.72M
End cash Position
129.56%229.16M
13.01%157.6M
-81.44%102.67M
-77.31%97.24M
-77.31%97.24M
-75.03%99.83M
-56.14%139.45M
56.18%553.04M
105.86%428.45M
105.86%428.45M
Free cash from
417.27%134.46M
180.12%75.1M
-124.19%-28.51M
-114.91%-59.9M
-146.01%-41.64M
-154.39%-42.38M
-206.88%-93.74M
-19.04%117.86M
52.63%401.7M
3,178.02%90.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.65%1.57M7.19%447.28M
Net income from continuing operations -------------106.78%-18.67M-----------------11.67%275.26M----
Operating gains losses -------------89.56%1.78M----------------233.82%17.01M----
Depreciation and amortization -------------41.52%121.67M----------------18.34%208.04M----
Asset impairment expenditure ------------304.19%1.83M------------------453K----
Remuneration paid in stock -------------2.91%1.67M----------------3,804.55%1.72M----
Other non cashItems ------------213.04%9.89M-----------------89.61%3.16M----
Change In working capital -------------2,386.48%-54.12M----------------115.37%2.37M----
-Change in receivables -------------178.08%-10.11M----------------382.46%12.95M----
-Change in inventory -------------71.02%820K----------------548.49%2.83M----
-Change in prepaid assets ------------20.44%383K-----------------85.04%318K----
-Change in payables and accrued expense -------------266.10%-39.17M----------------45.98%-10.7M----
-Change in other working capital -------------99.57%-6.05M-----------------140.43%-3.03M----
Interest paid (cash flow from operating activities) ------------13.04%-20.98M----------------21.88%-24.12M----
Tax refund paid -------------13.34%-41.5M----------------12.08%-36.61M----
Cash from discontinued investing activities
Operating cash flow 593.06%156.16M210.00%80.89M-94.36%7.2M-99.65%1.57M-123.50%-20.93M-135.25%-31.67M-168.33%-73.54M-20.56%127.71M7.19%447.28M281.23%89.06M
Investing cash flow
Cash flow from continuing investing activities -729.27%-81.93M77.07%-19.36M-480.41%-41.36M-263.86%-121.3M-682.31%-19.88M-22.05%-9.88M-417.22%-84.42M42.23%-7.13M77.88%-33.34M136.71%3.41M
Net PPE purchase and sale 44.21%-5.52M74.72%-5.11M-71.10%-16.86M-34.73%-61.41M-1,583.55%-21.47M17.01%-9.89M-1.43%-20.2M17.96%-9.85M70.42%-45.58M107.02%1.45M
Net intangibles purchas and sale -1,865.74%-16.18M---685K---18.86M-----------823K--0--0--------
Net investment purchase and sale ---63.33M------------------0----------------
Dividends received (cash flow from investment activities) 5.17%2.1M---------26.09%1.99M--0-26.09%1.99M--------166.83%2.7M--0
Interest received (cash flow from investment activities) 19.90%1M-71.90%467K-72.28%449K-3.88%4.5M-69.09%387K-29.68%834K31.18%1.66M65.31%1.62M27.94%4.69M15.18%1.25M
Net other investing changes ----78.70%-14.03M-651.67%-6.1M-1,466.65%-66.39M-47.27%377K-3,068.25%-2M-2,931.03%-65.88M-41.19%1.11M499.51%4.86M-93.06%715K
Cash from discontinued investing activities
Investing cash flow -729.27%-81.93M77.07%-19.36M-480.41%-41.36M-263.86%-121.3M-682.31%-19.88M-22.05%-9.88M-417.22%-84.42M42.23%-7.13M77.88%-33.34M136.71%3.41M
Financing cash flow
Cash flow from continuing financing activities -61.78%-1.46M97.29%-6.35M8,811.84%39.73M-10.75%-205.23M150.62%30.42M-3,003.45%-900K-87.85%-234.29M2.98%-456K39.74%-185.31M46.87%-60.09M
Net issuance payments of debt -61.78%-1.46M92.70%-6.35M142,964.29%40M32.80%-57.47M150.84%30.42M-3,003.45%-900K-239.24%-86.96M6.67%-28K66.94%-85.52M47.10%-59.83M
Cash dividends paid --0--0-----48.00%-146.66M--0--0-48.00%-146.66M-----104.67%-99.09M--0
Net other financing activities --------35.51%-276K-58.43%-1.11M--0-------681K2.73%-428K-69.49%-700K---260K
Cash from discontinued financing activities
Financing cash flow -61.78%-1.46M97.29%-6.35M8,811.84%39.73M-10.75%-205.23M150.62%30.42M-3,003.45%-900K-87.85%-234.29M2.98%-456K39.74%-185.31M46.87%-60.09M
Net cash flow
Beginning cash position 13.01%157.6M-81.44%102.67M-77.31%97.24M105.86%428.45M-75.03%99.83M-56.14%139.45M56.18%553.04M105.86%428.45M-14.45%208.13M32.05%399.79M
Current changes in cash 271.42%72.77M114.07%55.18M-95.37%5.57M-242.13%-324.96M-132.09%-10.39M-151.95%-42.45M-1,073.44%-392.25M-18.81%120.13M657.92%228.63M132.70%32.38M
Effect of exchange rate changes -142.77%-1.21M98.81%-255K-103.01%-134K24.67%-6.26M309.84%7.8M1,700.64%2.83M-676.71%-21.34M323.57%4.46M-242.70%-8.3M-184.45%-3.72M
End cash Position 129.56%229.16M13.01%157.6M-81.44%102.67M-77.31%97.24M-77.31%97.24M-75.03%99.83M-56.14%139.45M56.18%553.04M105.86%428.45M105.86%428.45M
Free cash from 417.27%134.46M180.12%75.1M-124.19%-28.51M-114.91%-59.9M-146.01%-41.64M-154.39%-42.38M-206.88%-93.74M-19.04%117.86M52.63%401.7M3,178.02%90.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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