KGJI — Kingold Jewelry Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Kingold Jewelry, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	R2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	47.3	21.6	92.9	26.2	49.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.15	1.02	-55.5	11	12.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31.6	-88.4	-112	-56.9	297
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	20.3	-62.5	-74	-25.7	366
Capital Expenditures	-0.19	-0.067	-1.51	-1.24	-0.146
Purchase of Fixed Assets
Other Investing Cash Flow Items	-35.6	-27.9	-1,761	-552	0
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35.8	-28	-1,763	-553	-0.146
Financing Cash Flow Items	-2.19	-13.8	-52.8	-9.57	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15.2	92.4	1,857	511	-368
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.953	1.77	18.2	-63.8	-5.13