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Kingold Jewelry Inc. (KGJI)
OTHER OTC:KGJI
Holding KGJI?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 382.79M | $ 598.01M | $ 453.54M | $ 631.17M | $ 626.20M |
| Gross Profit | $ 15.17M | $ 69.53M | $ 55.30M | $ 74.83M | $ 61.23M |
| EBIT | $ 13.06M | $ 62.99M | $ 52.91M | $ 70.91M | $ 59.21M |
| EBITDA | $ 15.62M | $ 65.39M | $ 55.72M | $ 71.42M | $ 63.10M |
| Net Income Common Stockholders | $ -24.00M | $ 12.59M | $ 6.38M | $ 9.50M | $ 13.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 210.35M | $ 129.06M | $ 16.63M | - | $ 19.81M |
| Total Assets | $ 3.32B | $ 3.12B | $ 2.87B | - | $ 2.45B |
| Total Debt | $ 1.59B | $ 2.13B | $ 2.19B | $ 0.00 | $ 2.07B |
| Net Debt | $ 1.38B | $ 2.00B | $ 2.17B | $ 0.00 | $ 2.05B |
| Total Liabilities | $ 2.37B | $ 2.31B | $ 2.24B | - | $ 2.10B |
| Stockholders Equity | $ 952.96M | $ 809.59M | $ 631.96M | - | $ 354.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.36M | $ -35.81M | $ -96.78M | $ -95.34M | $ 15.06M |
| Operating Cash Flow | $ 62.36M | $ -35.54M | $ -96.71M | $ -95.68M | $ 15.10M |
| Investing Cash Flow | $ -202.80M | $ -261.48K | $ -62.80K | $ 345.63K | $ -37.61K |
| Financing Cash Flow | $ 79.59M | $ 57.32M | $ 140.97M | $ 78.24M | $ 163.34K |