CA Stock MarketDetailed Quotes
CGG China Gold International Resources Corp Ltd
- 7.180
- -0.290-3.88%
15min DelayMarket Closed Jul 30 16:00 ET
2.85BMarket Cap-16207P/E (TTM)
7.260High7.120Low6.46KVolume7.260Open7.470Pre Close46.31KTurnover9.76052wk High0.00%Turnover Ratio396.41MShares4.65052wk Low-0.443EPS TTM1.71BFloat Cap9.760Historical HighLossP/E (Static)237.73MShs Float0.211Historical Low-0.085EPS LYR1.87%Amplitude--Dividend TTM1.22P/B1Lot Size--Div YieldTTM
China Gold International Resources Corp Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.65%1.57M | 7.19%447.28M | ||||||||
| Net income from continuing operations | ---- | -106.78%-18.67M | ---- | ---- | ---- | ---- | -11.67%275.26M | ---- | ---- | ---- |
| Operating gains losses | ---- | -89.56%1.78M | ---- | ---- | ---- | ---- | 233.82%17.01M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -41.52%121.67M | ---- | ---- | ---- | ---- | 18.34%208.04M | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | 304.19%1.83M | ---- | ---- | ---- | ---- | --453K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | -2.91%1.67M | ---- | ---- | ---- | ---- | 3,804.55%1.72M | ---- | ---- | ---- |
| Other non cashItems | ---- | 213.04%9.89M | ---- | ---- | ---- | ---- | -89.61%3.16M | ---- | ---- | ---- |
| Change In working capital | ---- | -2,386.48%-54.12M | ---- | ---- | ---- | ---- | 115.37%2.37M | ---- | ---- | ---- |
| -Change in receivables | ---- | -178.08%-10.11M | ---- | ---- | ---- | ---- | 382.46%12.95M | ---- | ---- | ---- |
| -Change in inventory | ---- | -71.02%820K | ---- | ---- | ---- | ---- | 548.49%2.83M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 20.44%383K | ---- | ---- | ---- | ---- | -85.04%318K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -266.10%-39.17M | ---- | ---- | ---- | ---- | 45.98%-10.7M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -99.57%-6.05M | ---- | ---- | ---- | ---- | -140.43%-3.03M | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---- | 13.04%-20.98M | ---- | ---- | ---- | ---- | 21.88%-24.12M | ---- | ---- | ---- |
| Tax refund paid | ---- | -13.34%-41.5M | ---- | ---- | ---- | ---- | 12.08%-36.61M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.36%7.2M | -99.65%1.57M | -123.50%-20.93M | -135.25%-31.67M | -168.33%-73.54M | -20.56%127.71M | 7.19%447.28M | 281.23%89.06M | -23.53%89.84M | 1.30%107.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -480.41%-41.36M | -263.86%-121.3M | -682.31%-19.88M | -22.05%-9.88M | -417.22%-84.42M | 42.23%-7.13M | 77.88%-33.34M | 136.71%3.41M | 79.88%-8.1M | 62.33%-16.32M |
| Net PPE purchase and sale | -71.10%-16.86M | -34.73%-61.41M | -1,526.68%-20.64M | 10.10%-10.71M | -1.43%-20.2M | 17.96%-9.85M | 70.42%-45.58M | 107.02%1.45M | 64.57%-11.91M | 53.51%-19.92M |
| Net intangibles purchas and sale | ---18.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | -26.09%1.99M | --0 | -26.09%1.99M | ---- | ---- | 166.83%2.7M | --0 | 166.83%2.7M | ---- |
| Interest received (cash flow from investment activities) | -72.28%449K | -3.88%4.5M | -69.09%387K | -29.68%834K | 31.18%1.66M | 65.31%1.62M | 27.94%4.69M | 15.18%1.25M | -23.83%1.19M | 78.95%1.27M |
| Net other investing changes | -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 | 499.51%4.86M | -93.06%715K | 99.31%-63K | 294.40%2.33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -480.41%-41.36M | -263.86%-121.3M | -682.31%-19.88M | -22.05%-9.88M | -417.22%-84.42M | 42.23%-7.13M | 77.88%-33.34M | 136.71%3.41M | 79.88%-8.1M | 62.33%-16.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,811.84%39.73M | -10.75%-205.23M | 150.62%30.42M | -3,003.45%-900K | -87.85%-234.29M | 2.98%-456K | 39.74%-185.31M | 46.87%-60.09M | 99.95%-29K | -17.78%-124.72M |
| Net issuance payments of debt | 142,964.29%40M | 32.80%-57.47M | 150.84%30.42M | -3,003.45%-900K | -239.24%-86.96M | 6.67%-28K | 66.94%-85.52M | 47.10%-59.83M | 99.95%-29K | 55.41%-25.63M |
| Cash dividends paid | ---- | -48.00%-146.66M | --0 | --0 | -48.00%-146.66M | ---- | -104.67%-99.09M | --0 | --0 | -104.67%-99.09M |
| Net other financing activities | 35.51%-276K | -58.43%-1.11M | --0 | ---- | ---681K | 2.73%-428K | -69.49%-700K | ---260K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,811.84%39.73M | -10.75%-205.23M | 150.62%30.42M | -3,003.45%-900K | -87.85%-234.29M | 2.98%-456K | 39.74%-185.31M | 46.87%-60.09M | 99.95%-29K | -17.78%-124.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -77.31%97.24M | 105.86%428.45M | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M | 105.86%428.45M | -14.45%208.13M | 32.05%399.79M | 12.03%317.92M | 9.38%354.09M |
| Current changes in cash | -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 | 657.92%228.63M | 132.70%32.38M | 313.92%81.71M | 22.25%-33.43M |
| Effect of exchange rate changes | -103.01%-134K | 24.67%-6.26M | 309.84%7.8M | 1,700.64%2.83M | -676.71%-21.34M | 323.57%4.46M | -242.70%-8.3M | -184.45%-3.72M | 120.52%157K | -190.16%-2.75M |
| End cash Position | -81.44%102.67M | -77.31%97.24M | -77.31%97.24M | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M | 105.86%428.45M | 105.86%428.45M | 32.05%399.79M | 12.03%317.92M |
| Free cash from | -124.19%-28.51M | -114.91%-59.9M | -146.01%-41.64M | -154.39%-42.38M | -206.88%-93.74M | -19.04%117.86M | 52.63%401.7M | 3,178.02%90.51M | -7.08%77.92M | 38.34%87.7M |
| 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.
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