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CA Stock MarketDetailed Quotes
CGG China Gold International Resources Corp Ltd
- 8.610
- -0.130-1.49%
15min DelayMarket Closed Apr 30 16:00 ET
3.41BMarket Cap37.76P/E (TTM)
8.620High8.610Low225Volume8.620Open8.740Pre Close1.94KTurnover9.88752wk High0.00%Turnover Ratio396.41MShares4.94352wk Low0.228EPS TTM2.05BFloat Cap9.887Historical High37.76P/E (Static)237.73MShs Float0.208Historical Low0.228EPS LYR0.11%Amplitude--Dividend TTM1.40P/B1Lot Size--Div YieldTTM
China Gold International Resources Corp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19,397.84%306.9M | -99.65%1.57M | ||||||||
| Net income from continuing operations | 599.28%93.22M | ---- | ---- | ---- | ---- | -106.78%-18.67M | ---- | ---- | ---- | ---- |
| Operating gains losses | -104.06%-72K | ---- | ---- | ---- | ---- | -89.56%1.78M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 19.97%145.97M | ---- | ---- | ---- | ---- | -41.52%121.67M | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | -84.11%291K | ---- | ---- | ---- | ---- | 304.19%1.83M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 22.96%2.05M | ---- | ---- | ---- | ---- | -2.91%1.67M | ---- | ---- | ---- | ---- |
| Other non cashItems | 15.60%11.44M | ---- | ---- | ---- | ---- | 213.04%9.89M | ---- | ---- | ---- | ---- |
| Change In working capital | 253.48%83.06M | ---- | ---- | ---- | ---- | -2,386.48%-54.12M | ---- | ---- | ---- | ---- |
| -Change in receivables | 172.15%7.29M | ---- | ---- | ---- | ---- | -178.08%-10.11M | ---- | ---- | ---- | ---- |
| -Change in inventory | -72.44%226K | ---- | ---- | ---- | ---- | -71.02%820K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -315.14%-824K | ---- | ---- | ---- | ---- | 20.44%383K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 274.68%68.41M | ---- | ---- | ---- | ---- | -266.10%-39.17M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 231.49%7.95M | ---- | ---- | ---- | ---- | -99.57%-6.05M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | 6.85%-19.54M | ---- | ---- | ---- | ---- | 13.04%-20.98M | ---- | ---- | ---- | ---- |
| Tax refund paid | 77.05%-9.52M | ---- | ---- | ---- | ---- | -13.34%-41.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19,397.84%306.9M | 399.32%62.65M | 593.06%156.16M | 210.00%80.89M | -94.36%7.2M | -99.65%1.57M | -123.50%-20.93M | -135.25%-31.67M | -168.33%-73.54M | -20.56%127.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.90%-204.88M | -213.01%-62.23M | -729.27%-81.93M | 77.07%-19.36M | -480.41%-41.36M | -263.86%-121.3M | -682.31%-19.88M | -22.05%-9.88M | -417.22%-84.42M | 42.23%-7.13M |
| Net PPE purchase and sale | -37.83%-84.64M | -166.26%-57.16M | 44.21%-5.52M | 74.72%-5.11M | -71.10%-16.86M | -34.73%-61.41M | -1,583.55%-21.47M | 17.01%-9.89M | -1.43%-20.2M | 17.96%-9.85M |
| Net intangibles purchas and sale | ---- | ---- | -1,865.74%-16.18M | ---685K | ---18.86M | ---- | ---- | ---823K | --0 | --0 |
| Net investment purchase and sale | ---119.35M | ---41.99M | ---63.33M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | 5.17%2.1M | --0 | 5.17%2.1M | ---- | ---- | -26.09%1.99M | --0 | -26.09%1.99M | ---- | ---- |
| Interest received (cash flow from investment activities) | -30.85%3.11M | 209.56%1.2M | 19.90%1M | -71.90%467K | -72.28%449K | -3.88%4.5M | -69.09%387K | -29.68%834K | 31.18%1.66M | 65.31%1.62M |
| Net other investing changes | 90.82%-6.1M | --0 | ---- | 78.70%-14.03M | -651.67%-6.1M | -1,466.65%-66.39M | -47.27%377K | -3,068.25%-2M | -2,931.03%-65.88M | -41.19%1.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.90%-204.88M | -213.01%-62.23M | -729.27%-81.93M | 77.07%-19.36M | -480.41%-41.36M | -263.86%-121.3M | -682.31%-19.88M | -22.05%-9.88M | -417.22%-84.42M | 42.23%-7.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.12%-16.17M | -258.10%-48.09M | -61.78%-1.46M | 97.29%-6.35M | 8,811.84%39.73M | -10.75%-205.23M | 150.62%30.42M | -3,003.45%-900K | -87.85%-234.29M | 2.98%-456K |
| Net issuance payments of debt | 74.04%-14.92M | -254.90%-47.12M | -61.78%-1.46M | 92.70%-6.35M | 142,964.29%40M | 32.80%-57.47M | 150.84%30.42M | -3,003.45%-900K | -239.24%-86.96M | 6.67%-28K |
| Cash dividends paid | --0 | --0 | --0 | --0 | ---- | -48.00%-146.66M | --0 | --0 | -48.00%-146.66M | ---- |
| Net other financing activities | -12.71%-1.25M | ---974K | ---- | ---- | 35.51%-276K | -58.43%-1.11M | --0 | ---- | ---681K | 2.73%-428K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.12%-16.17M | -258.10%-48.09M | -61.78%-1.46M | 97.29%-6.35M | 8,811.84%39.73M | -10.75%-205.23M | 150.62%30.42M | -3,003.45%-900K | -87.85%-234.29M | 2.98%-456K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.31%97.24M | 129.56%229.16M | 13.01%157.6M | -81.44%102.67M | -77.31%97.24M | 105.86%428.45M | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M | 105.86%428.45M |
| Current changes in cash | 126.42%85.85M | -358.66%-47.67M | 271.42%72.77M | 114.07%55.18M | -95.37%5.57M | -242.13%-324.96M | -132.09%-10.39M | -151.95%-42.45M | -1,073.44%-392.25M | -18.81%120.13M |
| Effect of exchange rate changes | 111.06%692K | -70.66%2.29M | -142.77%-1.21M | 98.81%-255K | -103.01%-134K | 24.67%-6.26M | 309.84%7.8M | 1,700.64%2.83M | -676.71%-21.34M | 323.57%4.46M |
| End cash Position | 89.00%183.78M | 89.00%183.78M | 129.56%229.16M | 13.01%157.6M | -81.44%102.67M | -77.31%97.24M | -77.31%97.24M | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M |
| Free cash from | 471.07%222.26M | 198.97%41.21M | 417.27%134.46M | 180.12%75.1M | -124.19%-28.51M | -114.91%-59.9M | -146.01%-41.64M | -154.39%-42.38M | -206.88%-93.74M | -19.04%117.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.