China Gold International Resources Corp. Ltd.
JINFF | OTC
$21.71
$0.00 (0.00%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 273.12M | 230.84M | 992.21M | 1.09B | 920.71M | 659.63M | 508.11M | 212.59M | -5.38M | -26.3M | -17.91M | -31.68M | -53.7M | 77.78M | 47.17M | 23.16M | 81.19M | 71.23M | 58.53M | 51.98M | 100.16M | 56.69M |
Depreciation & Amortization | 46.09M | 38.09M | 325.27M | 322.57M | 359.26M | 392.68M | 329.2M | 305.2M | 300.75M | 205.19M | 14.3M | 21.93M | 31.43M | 54.03M | 45.86M | 51.83M | 56.93M | 53.53M | 17.62M | 52.33M | 1.27M | 1.18M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -824K | n/a | n/a | n/a | 383K | n/a | n/a | n/a | 318K | n/a | n/a | n/a | 2.13M | n/a | n/a | n/a |
Other Non-Cash Items | -32.4M | -2.28M | 140.42M | 1.9B | 191.32M | 143.53M | 55.95M | 156.16M | 86.27M | 33.5M | -8.41M | -21.92M | -86.27M | 9.71M | -19.75M | 14.85M | -30.5M | 89.54M | 241.26M | 341.94M | 4.8M | 112.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 6.7M | n/a | n/a | n/a | -8.91M | n/a | 35M | -13.8M | 15.78M | n/a | n/a | n/a | -3.09M | n/a | n/a | n/a |
Operating Cash Flow | 286.81M | 266.66M | 140.42M | 1.9B | 191.32M | 143.53M | 62.65M | 156.16M | 80.89M | 7.2M | -20.93M | -31.67M | -73.54M | 127.71M | 89.06M | 89.84M | 107.62M | 160.77M | 299.79M | 393.91M | 106.23M | 170.2M |
Capital Expenditures | -6.65M | -15.84M | -8.61M | -26.08M | -24.94M | -24.72M | -21.44M | -21.69M | -5.79M | -35.71M | -20.71M | -10.71M | -20.2M | -9.85M | 1.45M | -11.91M | -19.92M | -15.2M | -120.46M | -133.48M | -42.84M | -57.02M |
Cash Acquisitions | -5.72 | 2.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -145.49M | -198.78M | -88.5M | -85.9M | -20.76M | -111.48M | -41.96M | -77.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 109.12M | 149.08M | 41.6M | 28.63M | n/a | n/a | -24K | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 6.75M | -472.7M | -2.68M | 49.51M | 36.92M | -13.08M | -14.25M | -6.1M | 830K | 830K | -64.22M | 2.73M | 1.97M | 3.82M | 3.59M | 2.86M | 9.98M | -7.93M | -489K | -831K |
Investing Cash Flow | -48.07M | -65.53M | -55.45M | -538.48M | -45.69M | -86.69M | -62.23M | -81.93M | -19.36M | -41.36M | -19.88M | -9.88M | -84.42M | -7.13M | 3.41M | -8.1M | -16.32M | -12.34M | -110.48M | -141.41M | -43.33M | -57.85M |
Debt Repayment | -78.24M | -4.93M | -43.38M | -1.03B | -45.2M | -27K | -47.12M | -1.46M | -6.35M | 40M | 30.42M | -900K | -86.96M | -28K | -59.83M | -29K | -25.63M | -30K | -201.21M | -57.51M | -57.48M | -30.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -185.26M | n/a | n/a | 1.93M | -31.71M | n/a | n/a | n/a | n/a | n/a | -18K | n/a | -146.66M | n/a | -10K | -12K | -99.09M | n/a | -48.42M | -48.42M | -48.42M | n/a |
Other Financial Acitivies | -413.8K | -942.29K | -2K | -163.82K | -929K | -308K | -974K | -238.05K | -242.25K | -276K | -4.14M | -210.18K | -681K | -428K | -260K | -244.88K | -244.52K | -440K | -413K | 48.42M | -183.81K | -413K |
Financial Cash Flow | -263.91M | -5.88M | -43.39M | -1.03B | -77.84M | -335K | -48.09M | -1.46M | -6.35M | 39.73M | 30.42M | -900K | -234.29M | -456K | -60.09M | -29K | -124.72M | -470K | -250.03M | -194.44M | -105.9M | -31.03M |
Net Cash Flow | -15.22M | 217.87M | 47.28M | 336.61M | 68.7M | 56.71M | -45.38M | 71.56M | 54.93M | 5.43M | -2.59M | -39.62M | -413.59M | 124.59M | 28.67M | 81.87M | -36.18M | 145.97M | -94.64M | 59.48M | -39.95M | 80.45M |
Free Cash Flow | 280.16M | 250.82M | 131.81M | 218.07M | 166.38M | 118.81M | 41.21M | 134.46M | 75.1M | -28.51M | -41.64M | -42.38M | -93.74M | 117.86M | 90.51M | 77.92M | 87.7M | 145.57M | 179.34M | 260.44M | 63.4M | 113.18M |
Adj. Free Cash Flow | 280.16M | 250.82M | 131.81M | 218.07M | 166.38M | 118.81M | 41.21M | 134.46M | 75.1M | -28.51M | -41.64M | -42.38M | -93.74M | 117.86M | 90.51M | 77.92M | 87.7M | 145.57M | 179.34M | 260.44M | 63.4M | 113.18M |
Maintenance CapEx | -6.65M | -15.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.71M | -20.71M | -10.71M | -20.2M | -9.85M | 1.45M | n/a | -19.92M | n/a | n/a | -100.2M | n/a | n/a |
Growth CapEx | n/a | n/a | -8.61M | -26.08M | -24.94M | -24.72M | -21.44M | -21.69M | -5.79M | n/a | n/a | n/a | n/a | n/a | n/a | -11.91M | n/a | -15.2M | -120.46M | -33.28M | -42.84M | -57.02M |
Owner Earnings | 280.16M | 250.82M | 140.42M | 244.15M | 191.32M | 143.53M | 62.65M | 156.16M | 80.89M | -28.51M | -41.64M | -42.38M | -93.74M | 117.86M | 90.51M | 89.84M | 87.7M | 160.77M | 299.79M | 293.72M | 106.23M | 170.2M |
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