China Gold International Resources Corp. Ltd.

JINFF | OTC

$21.71

$0.00 (0.00%)

Nov 2, 2026, 12:07 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	560.17M	93.22M	-18.67M	275.26M	311.65M	125.43M
Depreciation & Amortization	166M	145.97M	121.67M	208.04M	175.8M	187.19M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	33.79M	75.54M	-54.94M	-463K	7.5M	-4.46M
Other Non-Cash Items	-43.37M	-15.36M	-47.3M	-38.39M	-54.78M	-26.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	27.19M	83.06M	-54.12M	2.37M	-15.4M	-25.45M
Operating Cash Flow	709.98M	306.9M	1.57M	447.28M	417.28M	260.46M
Capital Expenditures	-70.93M	-84.64M	-61.47M	-45.58M	-154.08M	-151.39M
Cash Acquisitions	n/a	n/a	n/a	n/a	-88K	-184K
Purchase of Investments	-306.64M	-133.4M	n/a	n/a	-88K	n/a
Sales Maturities Of Investments	119M	14.04M	n/a	n/a	88K	n/a
Other Investing Acitivies	11.59M	-887K	-59.83M	12.24M	3.46M	18.36M
Investing Cash Flow	-246.83M	-204.88M	-121.3M	-33.34M	-150.71M	-133.21M
Debt Repayment	-220.73M	-14.92M	-57.47M	-85.52M	-258.71M	-71.28M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-31.71M	n/a	-146.66M	-99.09M	-48.42M	n/a
Other Financial Acitivies	-1.24M	-1.25M	-1.11M	-700K	-413K	-355K
Financial Cash Flow	-253.69M	-16.17M	-205.23M	-185.31M	-307.54M	-71.64M
Net Cash Flow	215.62M	86.54M	-331.22M	220.33M	-35.16M	61M
Free Cash Flow	639.05M	222.26M	-59.9M	401.7M	263.2M	109.07M
Adj. Free Cash Flow	639.05M	222.26M	-59.9M	401.7M	263.2M	109.07M
Maintenance CapEx	n/a	n/a	-61.47M	-45.58M	n/a	n/a
Growth CapEx	-70.93M	-84.64M	n/a	n/a	-154.08M	-151.39M
Owner Earnings	709.98M	306.9M	-59.9M	401.7M	417.28M	260.46M