KINGOLD JEWELRY, INC. Cashflow Statement

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Cashflow Statement

Concept	2018	2017	2016	2015	2014
OPERATING ACTIVITIES
Net Income	$49.55M 89.16% YoY	$26.19M -71.81% YoY	$92.90M 330.87% YoY	$21.56M -54.45% YoY	$47.33M 67.02% YoY
Depreciation, Depletion And Amortization	$1.715M 4.75% YoY	$1.638M 16.67% YoY	$1.404M 1.1% YoY	$1.388M -2.68% YoY	$1.427M -0.41% YoY
Cash From Operating Activities	$365.7M -1520.09% YoY	-$25.75M -65.21% YoY	-$74.01M 18.36% YoY	-$62.53M -407.66% YoY	$20.32M 162.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.5K -88.28% YoY	$1.241M -17.68% YoY	$1.508M 2143.93% YoY	$67.19K 246.29% YoY	$19.40K -75.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$552.0M -68.66% YoY	-$1.761B 6215.07% YoY	-$27.89M -21.63% YoY	-$35.59M 10.22% YoY
Cash From Investing Activities	-$145.5K -99.97% YoY	-$553.2M -68.62% YoY	-$1.763B 6205.28% YoY	-$27.96M -21.86% YoY	-$35.78M 10.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.276M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$497.0M N/A	N/A	$30.25M N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$367.6M -172.0% YoY	$510.5M -72.5% YoY	$1.857B 1908.49% YoY	$92.43M 506.25% YoY	$15.25M -34.69% YoY
NET CHANGE
Cash From Operating Activities	$365.7M -1520.09% YoY	-$25.75M -65.21% YoY	-$74.01M 18.36% YoY	-$62.53M -407.66% YoY	$20.32M 162.66% YoY
Cash From Investing Activities	-$145.5K -99.97% YoY	-$553.2M -68.62% YoY	-$1.763B 6205.28% YoY	-$27.96M -21.86% YoY	-$35.78M 10.55% YoY
Cash From Financing Activities	-$367.6M -172.0% YoY	$510.5M -72.5% YoY	$1.857B 1908.49% YoY	$92.43M 506.25% YoY	$15.25M -34.69% YoY
Net Change In Cash	-$2.048M -97.01% YoY	-$68.42M -448.56% YoY	$19.63M 908.69% YoY	$1.946M -1033.67% YoY	-$208.4K -83.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$365.7M -1520.09% YoY	-$25.75M -65.21% YoY	-$74.01M 18.36% YoY	-$62.53M -407.66% YoY	$20.32M 162.66% YoY
Capital Expenditures	$145.5K -88.28% YoY	$1.241M -17.68% YoY	$1.508M 2143.93% YoY	$67.19K 246.29% YoY	$19.40K -75.22% YoY
Free Cash Flow	$365.5M -1454.24% YoY	-$26.99M -64.26% YoY	-$75.51M 20.64% YoY	-$62.60M -408.28% YoY	$20.30M 165.1% YoY

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	-$24.00M -281.2% YoY	$12.59M -7.19% YoY	$6.381M -51.79% YoY	$9.500M -9.52% YoY	$13.25M -54.3% YoY	$13.56M 68.84% YoY	$13.23M -162.14% YoY	$10.50M -75.0% YoY	$28.99M 82.75% YoY	$8.034M -59.62% YoY	-$21.30M -240.13% YoY	$42.00M 650.0% YoY	$15.86M 80.96% YoY	$19.89M 3368.1% YoY	$15.20M 130.96% YoY	$5.600M -30.86% YoY	$8.765M 67.46% YoY	$573.6K -96.59% YoY	$6.581M -59.16% YoY	$8.100M 1.25% YoY
Depreciation, Depletion And Amortization	$330.9K -17.7% YoY	$172.8K -54.51% YoY	$484.3K 13.55% YoY	$509.9K 27.47% YoY	$402.0K -7.83% YoY	$379.8K 12.8% YoY	$426.5K 6.55% YoY	$400.0K -20.0% YoY	$436.2K 39.88% YoY	$336.7K 6.64% YoY	$400.3K 27.4% YoY	$500.0K 25.0% YoY	$311.8K -5.4% YoY	$315.8K -6.12% YoY	$314.2K -5.98% YoY	$400.0K 0.0% YoY	$329.6K -2.48% YoY	$336.3K -0.38% YoY	$334.2K -1.53% YoY	$400.0K 0.0% YoY
Cash From Operating Activities	$62.36M 314.3% YoY	-$35.54M -115.13% YoY	-$96.71M -145.74% YoY	-$95.68M -179.8% YoY	$15.05M -86.49% YoY	$234.9M -216.11% YoY	$211.4M -486.71% YoY	$119.9M -140.94% YoY	$111.4M 233.53% YoY	-$202.3M -639.47% YoY	-$54.68M -136.94% YoY	-$292.9M 927.72% YoY	$33.40M -421.15% YoY	$37.50M -213.64% YoY	$148.0M 1474.47% YoY	-$28.50M -306.52% YoY	-$10.40M 352.17% YoY	-$33.00M -219.57% YoY	$9.400M -149.92% YoY	$13.80M 885.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.290K -125.85% YoY	-$261.5K 161.48% YoY	$62.80K -83.27% YoY	$345.6K -13.59% YoY	$8.860K -101.77% YoY	-$100.0K -83.33% YoY	$375.3K -25.98% YoY	$400.0K -133.33% YoY	-$500.0K N/A	-$600.0K 100.0% YoY	$507.0K 1094.35% YoY	-$1.200M N/A	$0.00 -100.0% YoY	-$300.0K N/A	$42.45K 59.67% YoY	$0.00 N/A	-$100.0K N/A	$0.00 -100.0% YoY	$26.59K -61.99% YoY	$0.00 N/A
Acquisitions	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 Investing Activities	-$202.8M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$193.7M -75.66% YoY	-$87.40M -70.31% YoY	$151.2M -151.01% YoY	-$422.1M 12.59% YoY	-$795.7M 44105.56% YoY	-$294.4M 15394.74% YoY	-$296.4M 1493.55% YoY	-$374.9M 6594.64% YoY	-$1.800M -91.39% YoY	-$1.900M -56.82% YoY	-$18.60M 785.71% YoY	-$5.600M -31.71% YoY	-$20.90M -35.29% YoY
Cash From Investing Activities	-$202.8M -2289091.99% YoY	-$261.5K 161.48% YoY	-$62.80K -83.27% YoY	$345.6K -100.18% YoY	$8.860K -100.01% YoY	-$100.0K -100.07% YoY	-$375.3K -99.91% YoY	-$193.4M -75.73% YoY	-$87.80M -70.18% YoY	$150.6M -150.78% YoY	-$422.6M 12.7% YoY	-$796.9M 44172.22% YoY	-$294.4M 15394.74% YoY	-$296.6M 1486.1% YoY	-$375.0M 6596.43% YoY	-$1.800M -91.39% YoY	-$1.900M -56.82% YoY	-$18.70M 713.04% YoY	-$5.600M -32.06% YoY	-$20.90M -35.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	N/A	N/A	$497.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$29.03M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.59M 42946.56% YoY	$57.32M -124.25% YoY	$141.0M -167.25% YoY	$78.24M 0.96% YoY	$184.9K -100.38% YoY	-$236.4M -6010.0% YoY	-$209.6M -143.93% YoY	$77.50M -92.1% YoY	-$48.10M -113.58% YoY	$4.000M -98.59% YoY	$477.1M 101.31% YoY	$981.1M 29630.3% YoY	$354.2M 766.01% YoY	$284.2M -1781.66% YoY	$237.0M 264.06% YoY	$3.300M 65.0% YoY	$40.90M 529.23% YoY	-$16.90M -34.5% YoY	$65.10M 100.27% YoY	$2.000M -78.02% YoY
NET CHANGE
Cash From Operating Activities	$62.36M 314.3% YoY	-$35.54M -115.13% YoY	-$96.71M -145.74% YoY	-$95.68M -179.8% YoY	$15.05M -86.49% YoY	$234.9M -216.11% YoY	$211.4M -486.71% YoY	$119.9M -140.94% YoY	$111.4M 233.53% YoY	-$202.3M -639.47% YoY	-$54.68M -136.94% YoY	-$292.9M 927.72% YoY	$33.40M -421.15% YoY	$37.50M -213.64% YoY	$148.0M 1474.47% YoY	-$28.50M -306.52% YoY	-$10.40M 352.17% YoY	-$33.00M -219.57% YoY	$9.400M -149.92% YoY	$13.80M 885.71% YoY
Cash From Investing Activities	-$202.8M -2289091.99% YoY	-$261.5K 161.48% YoY	-$62.80K -83.27% YoY	$345.6K -100.18% YoY	$8.860K -100.01% YoY	-$100.0K -100.07% YoY	-$375.3K -99.91% YoY	-$193.4M -75.73% YoY	-$87.80M -70.18% YoY	$150.6M -150.78% YoY	-$422.6M 12.7% YoY	-$796.9M 44172.22% YoY	-$294.4M 15394.74% YoY	-$296.6M 1486.1% YoY	-$375.0M 6596.43% YoY	-$1.800M -91.39% YoY	-$1.900M -56.82% YoY	-$18.70M 713.04% YoY	-$5.600M -32.06% YoY	-$20.90M -35.29% YoY
Cash From Financing Activities	$79.59M 42946.56% YoY	$57.32M -124.25% YoY	$141.0M -167.25% YoY	$78.24M 0.96% YoY	$184.9K -100.38% YoY	-$236.4M -6010.0% YoY	-$209.6M -143.93% YoY	$77.50M -92.1% YoY	-$48.10M -113.58% YoY	$4.000M -98.59% YoY	$477.1M 101.31% YoY	$981.1M 29630.3% YoY	$354.2M 766.01% YoY	$284.2M -1781.66% YoY	$237.0M 264.06% YoY	$3.300M 65.0% YoY	$40.90M 529.23% YoY	-$16.90M -34.5% YoY	$65.10M 100.27% YoY	$2.000M -78.02% YoY
Net Change In Cash	-$60.86M -499.16% YoY	$21.52M -1444.7% YoY	$44.19M -3487.75% YoY	-$17.09M -527.34% YoY	$15.25M -162.23% YoY	-$1.600M -96.65% YoY	-$1.304M -284.45% YoY	$4.000M -103.68% YoY	-$24.50M -126.29% YoY	-$47.70M -290.04% YoY	$707.2K -92.93% YoY	-$108.7M 302.59% YoY	$93.20M 225.87% YoY	$25.10M -136.59% YoY	$10.00M -85.49% YoY	-$27.00M 429.41% YoY	$28.60M -14400.0% YoY	-$68.60M 13620.0% YoY	$68.90M 1167.96% YoY	-$5.100M -76.61% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$62.36M 314.3% YoY	-$35.54M -115.13% YoY	-$96.71M -145.74% YoY	-$95.68M -179.8% YoY	$15.05M -86.49% YoY	$234.9M -216.11% YoY	$211.4M -486.71% YoY	$119.9M -140.94% YoY	$111.4M 233.53% YoY	-$202.3M -639.47% YoY	-$54.68M -136.94% YoY	-$292.9M 927.72% YoY	$33.40M -421.15% YoY	$37.50M -213.64% YoY	$148.0M 1474.47% YoY	-$28.50M -306.52% YoY	-$10.40M 352.17% YoY	-$33.00M -219.57% YoY	$9.400M -149.92% YoY	$13.80M 885.71% YoY
Capital Expenditures	-$2.290K -125.85% YoY	-$261.5K 161.48% YoY	$62.80K -83.27% YoY	$345.6K -13.59% YoY	$8.860K -101.77% YoY	-$100.0K -83.33% YoY	$375.3K -25.98% YoY	$400.0K -133.33% YoY	-$500.0K N/A	-$600.0K 100.0% YoY	$507.0K 1094.35% YoY	-$1.200M N/A	$0.00 -100.0% YoY	-$300.0K N/A	$42.45K 59.67% YoY	$0.00 N/A	-$100.0K N/A	$0.00 -100.0% YoY	$26.59K -61.99% YoY	$0.00 N/A
Free Cash Flow	$62.36M 314.56% YoY	-$35.28M -115.01% YoY	-$96.78M -145.85% YoY	-$96.03M -180.36% YoY	$15.04M -86.56% YoY	$235.0M -216.51% YoY	$211.1M -482.48% YoY	$119.5M -140.97% YoY	$111.9M 235.03% YoY	-$201.7M -633.6% YoY	-$55.18M -137.3% YoY	-$291.7M 923.51% YoY	$33.40M -424.27% YoY	$37.80M -214.55% YoY	$148.0M 1478.48% YoY	-$28.50M -306.52% YoY	-$10.30M 347.83% YoY	-$33.00M -219.13% YoY	$9.373M -149.6% YoY	$13.80M 885.71% YoY