China Gold International Resources Corp. Ltd.
JINFF | OTC
$21.71
-$1.97 (-8.32%)
At close: Oct 30, 2026, 4:00 PM ET
$21.71
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM 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 | 2.58B | 3.23B | 3.66B | 3.17B | 2.3B | 1.37B | 689.03M | 163.01M | -81.26M | -129.58M | -25.5M | 39.57M | 94.4M | 229.29M | 222.74M | 234.11M | 262.93M | 281.89M | 267.36M | 264.74M | 259.83M | 177.58M |
Depreciation & Amortization | 732.02M | 1.05B | 1.4B | 1.4B | 1.39B | 1.33B | 1.14B | 825.42M | 542.15M | 272.83M | 121.67M | 153.24M | 183.14M | 208.64M | 208.14M | 179.9M | 180.4M | 124.75M | 72.4M | 56.33M | 4.81M | 4.38M |
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 | -824K | -824K | -824K | -824K | 383K | 383K | 383K | 383K | 318K | 318K | 318K | 318K | 2.13M | 2.13M | 2.13M | 2.13M | 3.24M | 3.24M | 3.24M |
Other Non-Cash Items | 2.01B | 2.23B | 2.37B | 2.29B | 546.96M | 441.9M | 331.87M | 267.51M | 89.44M | -83.1M | -106.89M | -118.22M | -81.45M | -25.69M | 54.15M | 315.15M | 642.23M | 677.54M | 700.33M | 488.32M | 201.77M | 232.68M |
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 | 6.7M | 6.7M | 6.7M | 6.7M | -8.91M | -8.91M | 26.09M | 12.29M | 36.98M | 36.98M | 1.98M | 15.78M | -3.09M | -3.09M | -3.09M | -3.09M | -23.2M | -23.2M | -23.2M |
Operating Cash Flow | 2.59B | 2.5B | 2.37B | 2.3B | 553.65M | 443.23M | 306.9M | 223.32M | 35.49M | -118.94M | 1.57M | 111.56M | 233.07M | 414.23M | 447.28M | 658.01M | 962.09M | 960.71M | 970.14M | 757.06M | 466.4M | 414.63M |
Capital Expenditures | -57.18M | -75.47M | -84.35M | -97.18M | -92.79M | -73.64M | -84.64M | -83.91M | -72.92M | -87.33M | -61.47M | -39.31M | -40.52M | -40.23M | -45.58M | -167.48M | -289.05M | -311.97M | -353.8M | -300.5M | -189.52M | -173.42M |
Cash Acquisitions | 2.95K | 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 | -3K | -184K | -184K |
Purchase of Investments | -518.67M | -393.93M | -306.64M | -260.11M | -251.6M | -230.85M | -119.36M | -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 | 328.43M | 219.31M | 70.23M | 28.61M | 14.04M | 14.04M | 14.04M | 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 | -465.95M | -468.63M | -419.12M | -388.95M | 70.67M | 59.1M | 3.49M | -32.6M | -18.69M | -68.65M | -59.83M | -58.69M | -55.71M | 12.1M | 12.24M | 20.25M | 8.5M | 4.42M | 728K | -4.84M | 13.1M | 14.08M |
Investing Cash Flow | -707.53M | -705.15M | -726.31M | -733.09M | -276.54M | -250.21M | -204.88M | -162.53M | -90.48M | -155.54M | -121.3M | -98.01M | -96.22M | -28.13M | -33.34M | -147.23M | -280.55M | -307.55M | -353.07M | -305.34M | -176.6M | -159.53M |
Debt Repayment | -1.16B | -1.12B | -1.12B | -1.12B | -93.79M | -54.95M | -14.92M | 62.61M | 63.17M | -17.44M | -57.47M | -147.72M | -146.84M | -85.52M | -85.52M | -226.9M | -284.38M | -316.23M | -346.82M | -228.22M | -689.49M | -101.88M |
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 | -183.32M | -29.78M | -29.78M | -29.78M | -31.71M | n/a | n/a | -18K | -18K | -146.67M | -146.67M | -146.67M | -146.68M | -99.11M | -99.11M | -147.52M | -195.92M | -145.25M | -145.25M | -96.83M | -48.42M | n/a |
Other Financial Acitivies | -1.52M | -2.04M | -1.4M | -2.37M | -2.45M | -1.76M | -1.73M | -4.9M | -4.87M | -5.31M | -5.46M | -1.58M | -1.61M | -1.18M | -1.19M | -1.34M | 47.32M | 47.38M | 47.41M | 47.82M | -595.81K | -412K |
Financial Cash Flow | -1.34B | -1.16B | -1.15B | -1.15B | -127.72M | -56.23M | -16.17M | 62.34M | 62.89M | -165.05M | -205.23M | -295.74M | -294.87M | -185.3M | -185.31M | -375.26M | -569.67M | -550.85M | -581.41M | -413.98M | -738.31M | -102.29M |
Net Cash Flow | 586.54M | 670.47M | 509.31M | 416.65M | 151.6M | 137.82M | 86.54M | 129.33M | 18.15M | -450.37M | -331.22M | -299.96M | -178.47M | 198.95M | 220.33M | 97.02M | 74.63M | 70.86M | 5.34M | 46.87M | -439.42M | 160.04M |
Free Cash Flow | 880.86M | 767.08M | 635.07M | 544.47M | 460.86M | 369.58M | 222.26M | 139.41M | -37.43M | -206.27M | -59.9M | 72.25M | 192.55M | 373.99M | 401.7M | 490.53M | 673.04M | 648.74M | 616.34M | 456.56M | 276.89M | 241.21M |
Adj. Free Cash Flow | 880.86M | 767.08M | 635.07M | 544.47M | 460.86M | 369.58M | 222.26M | 139.41M | -37.43M | -206.27M | -59.9M | 72.25M | 192.55M | 373.99M | 401.7M | 490.53M | 673.04M | 648.74M | 616.34M | 456.56M | 276.89M | 241.21M |
Maintenance CapEx | -22.49M | -15.84M | n/a | n/a | n/a | n/a | -35.71M | -56.42M | -67.13M | -87.33M | -61.47M | -39.31M | -28.6M | -28.32M | -18.47M | -19.92M | -120.11M | -100.2M | -100.2M | -100.2M | n/a | n/a |
Growth CapEx | -34.68M | -59.63M | -84.35M | -97.18M | -92.79M | -73.64M | -48.92M | -27.49M | -5.79M | n/a | n/a | n/a | -11.91M | -11.91M | -27.11M | -147.57M | -168.93M | -211.77M | -253.6M | -200.3M | -189.52M | -173.42M |
Owner Earnings | 915.55M | 826.71M | 719.42M | 641.64M | 553.65M | 443.23M | 271.18M | 166.9M | -31.64M | -206.27M | -59.9M | 72.25M | 204.47M | 385.91M | 428.81M | 638.1M | 841.98M | 860.51M | 869.94M | 656.86M | 466.4M | 414.63M |
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