US Stock MarketDetailed Quotes

KGJI Kingold Jewelry

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Nov 25 16:00 ET
11.25Market Cap0.00P/E (TTM)

Kingold Jewelry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
312.96%62.36M
-115.14%-35.54M
-145.74%-96.71M
1,520.09%365.67M
-179.87%-95.68M
-86.45%15.1M
216.04%234.81M
486.71%211.45M
65.21%-25.75M
140.89%119.8M
Net income from continuing operations
-281.20%-24M
-7.19%12.59M
-51.79%6.38M
89.16%49.55M
-9.33%9.5M
-54.30%13.25M
68.84%13.56M
162.12%13.23M
-71.81%26.19M
-75.02%10.48M
Depreciation and amortization
-18.26%330.86K
-54.86%172.8K
13.41%487.07K
4.73%1.73M
9.07%509.87K
-7.79%404.79K
12.76%382.79K
6.56%429.47K
16.53%1.65M
0.46%467.45K
Deferred tax
-630.72%-14.33M
-661.21%-2.69M
-214.01%-1.53M
162.00%4.76M
198.72%240.53K
37.56%2.7M
106.73%479.05K
158.79%1.35M
-1,694.89%-7.68M
-101.27%-243.66K
Other non cash items
-35.91%2.23M
-3.36%2.23M
3.01%2.32M
11.77%12.25M
31.16%4.21M
121.43%3.48M
-88.87%2.31M
-31.41%2.26M
42.77%10.96M
53.46%3.21M
Change In working capital
2,170.98%98.13M
-121.94%-47.85M
-153.75%-104.38M
622.62%297.36M
-204.02%-110.14M
-104.92%-4.74M
197.21%218.07M
658.21%194.18M
49.38%-56.9M
136.10%105.89M
-Change in receivables
-19.85%6.29M
-68.42%12.49M
-129.70%-11.23M
229.98%78.31M
-57.51%-6.87M
-22.27%7.85M
2,144.39%39.54M
159.02%37.8M
77.61%-60.25M
97.14%-4.36M
-Change in inventory
984.17%86.97M
-134.71%-60.98M
-157.48%-89.29M
2,919.47%205.23M
-203.22%-115.97M
-111.64%-9.84M
174.55%175.7M
392.32%155.34M
-104.19%-7.28M
142.61%112.35M
-Change in prepaid assets
----
----
15.26%-515.3K
----
----
----
----
---608.09K
----
----
-Change in payables and accrued expense
343.14%5.24M
-85.81%338.47K
-303.53%-3.35M
42.12%13.96M
544.26%12.08M
-200.90%-2.15M
-81.28%2.39M
170.32%1.65M
123.19%9.82M
98.40%-2.72M
-Change in other current assets
39.02%-362.77K
----
----
-98.73%7.9K
74.79%760.05K
-48.14%-594.86K
----
----
186.18%620.73K
-89.88%434.84K
-Change in other working capital
----
----
----
-178.18%-144.98K
----
----
----
----
100.86%185.43K
----
Cash from discontinued investing activities
Operating cash flow
312.96%62.36M
-115.14%-35.54M
-145.74%-96.71M
1,520.09%365.67M
-179.87%-95.68M
-86.45%15.1M
216.04%234.81M
486.71%211.45M
65.21%-25.75M
140.89%119.8M
Investing cash flow
Cash flow from continuing investing activities
-539,073.40%-202.8M
-234.24%-261.48K
83.27%-62.8K
99.97%-145.51K
100.18%345.63K
99.96%-37.61K
-100.05%-78.23K
99.91%-375.29K
68.62%-553.2M
75.73%-193.37M
Net PPE purchase and sale
93.94%-2.28K
-234.24%-261.48K
83.27%-62.8K
88.28%-145.51K
11.25%345.63K
90.84%-37.61K
87.66%-78.23K
25.98%-375.29K
-100.82%-1.24M
-99.82%310.68K
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
71.16%-551.96M
80.00%-193.68M
Cash from discontinued investing activities
Investing cash flow
-539,073.40%-202.8M
-234.24%-261.48K
83.27%-62.8K
99.97%-145.51K
100.18%345.63K
99.96%-37.61K
-100.05%-78.23K
99.91%-375.29K
68.62%-553.2M
75.73%-193.37M
Financing cash flow
Cash flow from continuing financing activities
48,625.84%79.59M
124.25%57.32M
167.25%140.97M
-172.00%-367.57M
0.93%78.24M
100.34%163.34K
-5,973.41%-236.38M
-143.93%-209.6M
-72.50%510.53M
-92.10%77.52M
Net issuance payments of debt
1,136.85%79.56M
125.21%59.51M
167.25%140.97M
-168.39%-355.61M
0.77%83.62M
113.95%6.43M
-5,954.45%-236.07M
-143.75%-209.6M
-72.76%519.99M
-89.08%82.98M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--113.56K
--0
Net other financing activities
100.40%24.81K
----
----
-24.93%-11.96M
1.42%-5.38M
-196.29%-6.27M
----
----
81.86%-9.57M
-102.47%-5.46M
Cash from discontinued financing activities
Financing cash flow
48,625.84%79.59M
124.25%57.32M
167.25%140.97M
-172.00%-367.57M
0.93%78.24M
100.34%163.34K
-5,973.41%-236.38M
-143.93%-209.6M
-72.50%510.53M
-92.10%77.52M
Net cash flow
Beginning cash position
783.46%130.81M
10.06%18.29M
-28.60%12.8M
-78.05%17.92M
140.99%28.74M
-58.26%14.81M
-79.83%16.62M
-78.05%17.92M
2,534.28%81.68M
-90.80%11.93M
Current changes in cash
-499.66%-60.86M
1,404.76%21.52M
2,909.82%44.19M
97.01%-2.05M
-532.14%-17.09M
162.32%15.23M
96.55%-1.65M
834.91%1.47M
-448.56%-68.42M
103.64%3.96M
Effect of exchange rate changes
-3,998.97%-52.99M
55,386.58%91M
-1,295.64%-38.69M
-166.04%-3.08M
-43.65%1.15M
-245.80%-1.29M
-119.93%-164.6K
-405.70%-2.77M
434.15%4.66M
428.39%2.04M
End cash Position
-40.97%16.96M
783.46%130.81M
10.06%18.29M
-28.60%12.8M
-28.60%12.8M
140.99%28.74M
-58.26%14.81M
-79.83%16.62M
-15.98%17.92M
-15.98%17.92M
Free cash flow
313.98%62.36M
-115.25%-35.81M
-145.85%-96.78M
1,454.24%365.53M
-179.37%-95.34M
-86.44%15.06M
215.64%234.73M
482.48%211.07M
71.57%-26.99M
140.98%120.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 312.96%62.36M-115.14%-35.54M-145.74%-96.71M1,520.09%365.67M-179.87%-95.68M-86.45%15.1M216.04%234.81M486.71%211.45M65.21%-25.75M140.89%119.8M
Net income from continuing operations -281.20%-24M-7.19%12.59M-51.79%6.38M89.16%49.55M-9.33%9.5M-54.30%13.25M68.84%13.56M162.12%13.23M-71.81%26.19M-75.02%10.48M
Depreciation and amortization -18.26%330.86K-54.86%172.8K13.41%487.07K4.73%1.73M9.07%509.87K-7.79%404.79K12.76%382.79K6.56%429.47K16.53%1.65M0.46%467.45K
Deferred tax -630.72%-14.33M-661.21%-2.69M-214.01%-1.53M162.00%4.76M198.72%240.53K37.56%2.7M106.73%479.05K158.79%1.35M-1,694.89%-7.68M-101.27%-243.66K
Other non cash items -35.91%2.23M-3.36%2.23M3.01%2.32M11.77%12.25M31.16%4.21M121.43%3.48M-88.87%2.31M-31.41%2.26M42.77%10.96M53.46%3.21M
Change In working capital 2,170.98%98.13M-121.94%-47.85M-153.75%-104.38M622.62%297.36M-204.02%-110.14M-104.92%-4.74M197.21%218.07M658.21%194.18M49.38%-56.9M136.10%105.89M
-Change in receivables -19.85%6.29M-68.42%12.49M-129.70%-11.23M229.98%78.31M-57.51%-6.87M-22.27%7.85M2,144.39%39.54M159.02%37.8M77.61%-60.25M97.14%-4.36M
-Change in inventory 984.17%86.97M-134.71%-60.98M-157.48%-89.29M2,919.47%205.23M-203.22%-115.97M-111.64%-9.84M174.55%175.7M392.32%155.34M-104.19%-7.28M142.61%112.35M
-Change in prepaid assets --------15.26%-515.3K-------------------608.09K--------
-Change in payables and accrued expense 343.14%5.24M-85.81%338.47K-303.53%-3.35M42.12%13.96M544.26%12.08M-200.90%-2.15M-81.28%2.39M170.32%1.65M123.19%9.82M98.40%-2.72M
-Change in other current assets 39.02%-362.77K---------98.73%7.9K74.79%760.05K-48.14%-594.86K--------186.18%620.73K-89.88%434.84K
-Change in other working capital -------------178.18%-144.98K----------------100.86%185.43K----
Cash from discontinued investing activities
Operating cash flow 312.96%62.36M-115.14%-35.54M-145.74%-96.71M1,520.09%365.67M-179.87%-95.68M-86.45%15.1M216.04%234.81M486.71%211.45M65.21%-25.75M140.89%119.8M
Investing cash flow
Cash flow from continuing investing activities -539,073.40%-202.8M-234.24%-261.48K83.27%-62.8K99.97%-145.51K100.18%345.63K99.96%-37.61K-100.05%-78.23K99.91%-375.29K68.62%-553.2M75.73%-193.37M
Net PPE purchase and sale 93.94%-2.28K-234.24%-261.48K83.27%-62.8K88.28%-145.51K11.25%345.63K90.84%-37.61K87.66%-78.23K25.98%-375.29K-100.82%-1.24M-99.82%310.68K
Net investment purchase and sale --------------0--0------------71.16%-551.96M80.00%-193.68M
Cash from discontinued investing activities
Investing cash flow -539,073.40%-202.8M-234.24%-261.48K83.27%-62.8K99.97%-145.51K100.18%345.63K99.96%-37.61K-100.05%-78.23K99.91%-375.29K68.62%-553.2M75.73%-193.37M
Financing cash flow
Cash flow from continuing financing activities 48,625.84%79.59M124.25%57.32M167.25%140.97M-172.00%-367.57M0.93%78.24M100.34%163.34K-5,973.41%-236.38M-143.93%-209.6M-72.50%510.53M-92.10%77.52M
Net issuance payments of debt 1,136.85%79.56M125.21%59.51M167.25%140.97M-168.39%-355.61M0.77%83.62M113.95%6.43M-5,954.45%-236.07M-143.75%-209.6M-72.76%519.99M-89.08%82.98M
Proceeds from stock option exercised by employees --------------0------------------113.56K--0
Net other financing activities 100.40%24.81K---------24.93%-11.96M1.42%-5.38M-196.29%-6.27M--------81.86%-9.57M-102.47%-5.46M
Cash from discontinued financing activities
Financing cash flow 48,625.84%79.59M124.25%57.32M167.25%140.97M-172.00%-367.57M0.93%78.24M100.34%163.34K-5,973.41%-236.38M-143.93%-209.6M-72.50%510.53M-92.10%77.52M
Net cash flow
Beginning cash position 783.46%130.81M10.06%18.29M-28.60%12.8M-78.05%17.92M140.99%28.74M-58.26%14.81M-79.83%16.62M-78.05%17.92M2,534.28%81.68M-90.80%11.93M
Current changes in cash -499.66%-60.86M1,404.76%21.52M2,909.82%44.19M97.01%-2.05M-532.14%-17.09M162.32%15.23M96.55%-1.65M834.91%1.47M-448.56%-68.42M103.64%3.96M
Effect of exchange rate changes -3,998.97%-52.99M55,386.58%91M-1,295.64%-38.69M-166.04%-3.08M-43.65%1.15M-245.80%-1.29M-119.93%-164.6K-405.70%-2.77M434.15%4.66M428.39%2.04M
End cash Position -40.97%16.96M783.46%130.81M10.06%18.29M-28.60%12.8M-28.60%12.8M140.99%28.74M-58.26%14.81M-79.83%16.62M-15.98%17.92M-15.98%17.92M
Free cash flow 313.98%62.36M-115.25%-35.81M-145.85%-96.78M1,454.24%365.53M-179.37%-95.34M-86.44%15.06M215.64%234.73M482.48%211.07M71.57%-26.99M140.98%120.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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