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KINGOLD JEWELRY, INC.

EDGAR

KGJI Report (type unavailable) · filed 2020-03-30

113 filing records in this dataset, filed from 2000-05-16 to 2020-03-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

383 million Unit12

2019 Q3 · Unit12

Exact inputs and evidence

Revenue: 382790132 Unit12 Source

Operating margin

3.34%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 12789977 Unit12 Source
Revenue: 382790132 Unit12 Source

Operating cash flow

62.4 million Unit12

2019 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -69897014 Unit12 Source
Operating Cash Flow: -132257847 Unit12 Source

Free cash flow

62.4 million Unit12

2019 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -69897014 Unit12 Source
Operating Cash Flow: -132257847 Unit12 Source
Capital Expenditure: 326565 Unit12 Source
Capital Expenditure: 324284 Unit12 Source

Cash and cash equivalents: 651 thousand Unit12 2019-09-30 Source
Exact value

651318 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 11 million Unit1 2019-09-30 Source
Exact value

11018955 Unit1

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

24 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: 47331977 USD · 2014-01-01 – 2014-12-31 Source
Net income: 39241609 USD · 2014-01-01 – 2014-09-30 Source
Net income: 6581204 USD · 2015-01-01 – 2015-03-31 Source
Net income: 573619 USD · 2015-04-01 – 2015-06-30 Source
Net income: 8764990 USD · 2015-07-01 – 2015-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-30.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 7 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: Multiple units; comparison withheld· newest 2018-12-31
Total liabilities: Multiple units; comparison withheld· newest 2018-12-31
Current assets: Multiple units; comparison withheld· newest 2018-12-31
Current liabilities: Multiple units; comparison withheld· newest 2018-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2018-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.2%

Prior period

USD 2.01 billion

2017-01-01 – 2017-12-31
Current period

USD 2.48 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

2475666092 − 2009732643 = 465933449 USD

2009732643 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2475666092 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KINGOLD JEWELRY, INC. · 2018-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Year-over-year change in Revenue: 465933449 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2475666092 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#191113 Filing: 000114420419017761 Input fundies:Revenue: 2009732643 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#191250 Filing: 000114420419017761
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 391.42 million

Prior period

−USD 25.75 million

2017-01-01 – 2017-12-31
Current period

USD 365.67 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

365670792 − -25749914 = 391420706 USD

-25749914 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
365670792 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KINGOLD JEWELRY, INC. · 2018-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Year-over-year change in Operating cash flow: 391420706 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 365670792 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#275717 Filing: 000114420419017761 Input fundies:OperatingCashFlow: -25749914 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#275921 Filing: 000114420419017761
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.3%

Prior period

USD 1.24 million

2017-01-01 – 2017-12-31
Current period

USD 145,507

2018-01-01 – 2018-12-31

Exact inputs and evidence

145507 − 1241172 = -1095665 USD

1241172 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
145507 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KINGOLD JEWELRY, INC. · 2018-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Year-over-year change in Capital expenditure: -1095665 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 145507 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#276125 Filing: 000114420419017761 Input fundies:CapitalExpenditure: 1241172 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#276326 Filing: 000114420419017761
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 2.48 billion 100% of revenue
Cost of revenue USD 2.21 billion 89% of revenue
Operating expenses USD 12.17 million 0.5% of revenue
Operating income USD 252.15 million 10% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 365.67 million 15% of revenue
Capital expenditure USD 145,507 0% of revenue
Free cash flow Derived USD 365.53 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 95%
2010 95%
2011 95%
2012 95%
2013 97%
2014 94%
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	250450650	237210083 Derived	13240567	4578984 Derived	8661583	-2069746 Derived	Source 2009-01-01 – 2009-12-31: 250450650 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 13240567 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 8661583 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2040394 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 29352 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	523007255	496506076 Derived	26501179	8337560 Derived	18163619	2399326 Derived	Source 2010-01-01 – 2010-12-31: 523007255 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 26501179 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 18163619 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2431187 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 31861 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	788968746	751606991 Derived	37361755	11169879 Derived	26191876	-21875366 Derived	Source 2011-01-01 – 2011-12-31: 788968746 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 37361755 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 26191876 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -21506575 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 368791 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	915732800	870706697 Derived	45026103	12355774 Derived	32670329	-7201566 Derived	Source 2012-01-01 – 2012-12-31: 915732800 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 45026103 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 32670329 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -7051475 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 150091 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1189915923	1149398043 Derived	40517880	12177954 Derived	28339926	7659359 Derived	Source 2013-01-01 – 2013-12-31: 1189915923 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 40517880 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 28339926 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 7737665 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 78306 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1107558544	1041943362 Derived	65615182	18283205 Derived	47331977	20304662 Derived	Source 2014-01-01 – 2014-12-31: 1107558544 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 65615182 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 47331977 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 20324065 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 19403 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1000161294	970179092 Derived	29982202	Unavailable	Unavailable	-62595718 Derived	Source 2015-01-01 – 2015-12-31: 1000161294 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 29982202 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -62528528 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 67190 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1420624970	1286682567 Derived	133942403	Unavailable	Unavailable	-75514917 Derived	Source 2016-01-01 – 2016-12-31: 1420624970 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 133942403 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -74007221 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1507696 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2009732643	1823738188 Derived	185994455	Unavailable	Unavailable	-26991086 Derived	Source 2017-01-01 – 2017-12-31: 2009732643 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 185994455 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -25749914 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1241172 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2475666092	2223517321 Derived	252148771	Unavailable	Unavailable	365525285 Derived	Source 2018-01-01 – 2018-12-31: 2475666092 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 252148771 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 365670792 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 145507 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	250450650	Revenue: 250450650 Open source
20102010-12-31	Revenue	523007255	Revenue: 523007255 Open source
20112011-12-31	Revenue	788968746	Revenue: 788968746 Open source
20122012-12-31	Revenue	915732800	Revenue: 915732800 Open source
20132013-12-31	Revenue	1189915923	Revenue: 1189915923 Open source
20142014-12-31	Revenue	1107558544	Revenue: 1107558544 Open source
20152015-12-31	Revenue	1000161294	Revenue: 1000161294 Open source
20162016-12-31	Revenue	1420624970	Revenue: 1420624970 Open source
20172017-12-31	Revenue	2009732643	Revenue: 2009732643 Open source
20182018-12-31	Revenue	2475666092	Revenue: 2475666092 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	128.1%	Revenue: 250450650 Open source Revenue: 109782936 Open source
20102010-12-31	Year over year	108.8%	Revenue: 523007255 Open source Revenue: 250450650 Open source
20112011-12-31	Year over year	50.9%	Revenue: 788968746 Open source Revenue: 523007255 Open source
20122012-12-31	Year over year	16.1%	Revenue: 915732800 Open source Revenue: 788968746 Open source
20132013-12-31	Year over year	29.9%	Revenue: 1189915923 Open source Revenue: 915732800 Open source
20142014-12-31	Year over year	-6.9%	Revenue: 1107558544 Open source Revenue: 1189915923 Open source
20152015-12-31	Year over year	-9.7%	Revenue: 1000161294 Open source Revenue: 1107558544 Open source
20162016-12-31	Year over year	42%	Revenue: 1420624970 Open source Revenue: 1000161294 Open source
20172017-12-31	Year over year	41.5%	Revenue: 2009732643 Open source Revenue: 1420624970 Open source
20182018-12-31	Year over year	23.2%	Revenue: 2475666092 Open source Revenue: 2009732643 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.2% 2018

Net margin 4.3% 2014

Free cash flow margin 14.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	5.3%	Operating Income: 13240567 Open source Revenue: 250450650 Open source
20102010-12-31	Operating margin	5.1%	Operating Income: 26501179 Open source Revenue: 523007255 Open source
20112011-12-31	Operating margin	4.7%	Operating Income: 37361755 Open source Revenue: 788968746 Open source
20122012-12-31	Operating margin	4.9%	Operating Income: 45026103 Open source Revenue: 915732800 Open source
20132013-12-31	Operating margin	3.4%	Operating Income: 40517880 Open source Revenue: 1189915923 Open source
20142014-12-31	Operating margin	5.9%	Operating Income: 65615182 Open source Revenue: 1107558544 Open source
20152015-12-31	Operating margin	3%	Operating Income: 29982202 Open source Revenue: 1000161294 Open source
20162016-12-31	Operating margin	9.4%	Operating Income: 133942403 Open source Revenue: 1420624970 Open source
20172017-12-31	Operating margin	9.3%	Operating Income: 185994455 Open source Revenue: 2009732643 Open source
20182018-12-31	Operating margin	10.2%	Operating Income: 252148771 Open source Revenue: 2475666092 Open source
20092009-12-31	Net margin	3.5%	Net Income: 8661583 Open source Revenue: 250450650 Open source
20102010-12-31	Net margin	3.5%	Net Income: 18163619 Open source Revenue: 523007255 Open source
20112011-12-31	Net margin	3.3%	Net Income: 26191876 Open source Revenue: 788968746 Open source
20122012-12-31	Net margin	3.6%	Net Income: 32670329 Open source Revenue: 915732800 Open source
20132013-12-31	Net margin	2.4%	Net Income: 28339926 Open source Revenue: 1189915923 Open source
20142014-12-31	Net margin	4.3%	Net Income: 47331977 Open source Revenue: 1107558544 Open source
2015-12-31	Net margin	Not reported	Revenue: 1000161294 Open source
2016-12-31	Net margin	Not reported	Revenue: 1420624970 Open source
2017-12-31	Net margin	Not reported	Revenue: 2009732643 Open source
2018-12-31	Net margin	Not reported	Revenue: 2475666092 Open source
20092009-12-31	Free cash flow margin	-0.8%	Revenue: 250450650 Open source Operating Cash Flow: -2040394 Open source Capital Expenditure: 29352 Open source
20102010-12-31	Free cash flow margin	0.5%	Revenue: 523007255 Open source Operating Cash Flow: 2431187 Open source Capital Expenditure: 31861 Open source
20112011-12-31	Free cash flow margin	-2.8%	Revenue: 788968746 Open source Operating Cash Flow: -21506575 Open source Capital Expenditure: 368791 Open source
20122012-12-31	Free cash flow margin	-0.8%	Revenue: 915732800 Open source Operating Cash Flow: -7051475 Open source Capital Expenditure: 150091 Open source
20132013-12-31	Free cash flow margin	0.6%	Revenue: 1189915923 Open source Operating Cash Flow: 7737665 Open source Capital Expenditure: 78306 Open source
20142014-12-31	Free cash flow margin	1.8%	Revenue: 1107558544 Open source Operating Cash Flow: 20324065 Open source Capital Expenditure: 19403 Open source
20152015-12-31	Free cash flow margin	-6.3%	Revenue: 1000161294 Open source Operating Cash Flow: -62528528 Open source Capital Expenditure: 67190 Open source
20162016-12-31	Free cash flow margin	-5.3%	Revenue: 1420624970 Open source Operating Cash Flow: -74007221 Open source Capital Expenditure: 1507696 Open source
20172017-12-31	Free cash flow margin	-1.3%	Revenue: 2009732643 Open source Operating Cash Flow: -25749914 Open source Capital Expenditure: 1241172 Open source
20182018-12-31	Free cash flow margin	14.8%	Revenue: 2475666092 Open source Operating Cash Flow: 365670792 Open source Capital Expenditure: 145507 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 365.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-2040394	Operating Cash Flow: -2040394 Open source
20102010-12-31	Operating cash flow	2431187	Operating Cash Flow: 2431187 Open source
20112011-12-31	Operating cash flow	-21506575	Operating Cash Flow: -21506575 Open source
20122012-12-31	Operating cash flow	-7051475	Operating Cash Flow: -7051475 Open source
20132013-12-31	Operating cash flow	7737665	Operating Cash Flow: 7737665 Open source
20142014-12-31	Operating cash flow	20324065	Operating Cash Flow: 20324065 Open source
20152015-12-31	Operating cash flow	-62528528	Operating Cash Flow: -62528528 Open source
20162016-12-31	Operating cash flow	-74007221	Operating Cash Flow: -74007221 Open source
20172017-12-31	Operating cash flow	-25749914	Operating Cash Flow: -25749914 Open source
20182018-12-31	Operating cash flow	365670792	Operating Cash Flow: 365670792 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 365.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-2069746	Operating Cash Flow: -2040394 Open source Capital Expenditure: 29352 Open source
20102010-12-31	Free cash flow	2399326	Operating Cash Flow: 2431187 Open source Capital Expenditure: 31861 Open source
20112011-12-31	Free cash flow	-21875366	Operating Cash Flow: -21506575 Open source Capital Expenditure: 368791 Open source
20122012-12-31	Free cash flow	-7201566	Operating Cash Flow: -7051475 Open source Capital Expenditure: 150091 Open source
20132013-12-31	Free cash flow	7659359	Operating Cash Flow: 7737665 Open source Capital Expenditure: 78306 Open source
20142014-12-31	Free cash flow	20304662	Operating Cash Flow: 20324065 Open source Capital Expenditure: 19403 Open source
20152015-12-31	Free cash flow	-62595718	Operating Cash Flow: -62528528 Open source Capital Expenditure: 67190 Open source
20162016-12-31	Free cash flow	-75514917	Operating Cash Flow: -74007221 Open source Capital Expenditure: 1507696 Open source
20172017-12-31	Free cash flow	-26991086	Operating Cash Flow: -25749914 Open source Capital Expenditure: 1241172 Open source
20182018-12-31	Free cash flow	365525285	Operating Cash Flow: 365670792 Open source Capital Expenditure: 145507 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 8.66 million Exact value Exact value: 8661583 USD 2009-01-01 – 2009-12-31: 8661583 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGOLD JEWELRY, INC. · 2009-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Net Income: 8661583 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8661583 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/0001144204-11-018554.txt#7572 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2040394 USD 2009-01-01 – 2009-12-31: -2040394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2009-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: -2040394 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2040394 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/0001144204-11-018554.txt#10727 The citation records this snapshot. The page link may show a newer release later.	USD 29,352 Exact value Exact value: 29352 USD 2009-01-01 – 2009-12-31: 29352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2009-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 29352 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29352 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/0001144204-11-018554.txt#10789 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -2040394 − 29352 USD Exact free cash flow: -2069746 USD 2009-01-01 – 2009-12-31: -2040394 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 29352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2009-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: -2069746 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2040394 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/0001144204-11-018554.txt#10727 Input fundies:CapitalExpenditure: 29352 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/0001144204-11-018554.txt#10789 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 18.16 million Exact value Exact value: 18163619 USD 2010-01-01 – 2010-12-31: 18163619 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGOLD JEWELRY, INC. · 2010-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Net Income: 18163619 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18163619 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420412017178/kgji-20111231.xml#23557 Filing: 000114420412017178 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2431187 USD 2010-01-01 – 2010-12-31: 2431187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2010-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: 2431187 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2431187 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420412017178/kgji-20111231.xml#21245 Filing: 000114420412017178 The citation records this snapshot. The page link may show a newer release later.	USD 31,861 Exact value Exact value: 31861 USD 2010-01-01 – 2010-12-31: 31861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2010-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 31861 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31861 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420412017178/kgji-20111231.xml#24574 Filing: 000114420412017178 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 2431187 − 31861 USD Exact free cash flow: 2399326 USD 2010-01-01 – 2010-12-31: 2431187 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 31861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2010-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: 2399326 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2431187 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420412017178/kgji-20111231.xml#21245 Filing: 000114420412017178 Input fundies:CapitalExpenditure: 31861 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420412017178/kgji-20111231.xml#24574 Filing: 000114420412017178 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 26.19 million Exact value Exact value: 26191876 USD 2011-01-01 – 2011-12-31: 26191876 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGOLD JEWELRY, INC. · 2011-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Net Income: 26191876 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26191876 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420413018016/kgji-20121231.xml#109562 Filing: 000114420413018016 The citation records this snapshot. The page link may show a newer release later.	−USD 21.51 million Exact value Exact value: -21506575 USD 2011-01-01 – 2011-12-31: -21506575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2011-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: -21506575 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21506575 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420413018016/kgji-20121231.xml#139373 Filing: 000114420413018016 The citation records this snapshot. The page link may show a newer release later.	USD 368,791 Exact value Exact value: 368791 USD 2011-01-01 – 2011-12-31: 368791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2011-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 368791 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 368791 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420413018016/kgji-20121231.xml#139730 Filing: 000114420413018016 The citation records this snapshot. The page link may show a newer release later.	−USD 21.88 million Calculation and evidence -21506575 − 368791 USD Exact free cash flow: -21875366 USD 2011-01-01 – 2011-12-31: -21506575 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 368791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2011-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: -21875366 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21506575 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420413018016/kgji-20121231.xml#139373 Filing: 000114420413018016 Input fundies:CapitalExpenditure: 368791 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420413018016/kgji-20121231.xml#139730 Filing: 000114420413018016 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 32.67 million Exact value Exact value: 32670329 USD 2012-01-01 – 2012-12-31: 32670329 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGOLD JEWELRY, INC. · 2012-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Net Income: 32670329 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32670329 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420414019384/kgji-20131231.xml#591939 Filing: 000114420414019384 The citation records this snapshot. The page link may show a newer release later.	−USD 7.05 million Exact value Exact value: -7051475 USD 2012-01-01 – 2012-12-31: -7051475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2012-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: -7051475 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7051475 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420414019384/kgji-20131231.xml#621950 Filing: 000114420414019384 The citation records this snapshot. The page link may show a newer release later.	USD 150,091 Exact value Exact value: 150091 USD 2012-01-01 – 2012-12-31: 150091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2012-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 150091 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150091 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420414019384/kgji-20131231.xml#622343 Filing: 000114420414019384 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Calculation and evidence -7051475 − 150091 USD Exact free cash flow: -7201566 USD 2012-01-01 – 2012-12-31: -7051475 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 150091 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2012-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: -7201566 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7051475 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420414019384/kgji-20131231.xml#621950 Filing: 000114420414019384 Input fundies:CapitalExpenditure: 150091 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420414019384/kgji-20131231.xml#622343 Filing: 000114420414019384 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 28.34 million Exact value Exact value: 28339926 USD 2013-01-01 – 2013-12-31: 28339926 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGOLD JEWELRY, INC. · 2013-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Net Income: 28339926 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28339926 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420415020162/kgji-20141231.xml#863483 Filing: 000114420415020162 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7737665 USD 2013-01-01 – 2013-12-31: 7737665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2013-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: 7737665 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7737665 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420415020162/kgji-20141231.xml#871957 Filing: 000114420415020162 The citation records this snapshot. The page link may show a newer release later.	USD 78,306 Exact value Exact value: 78306 USD 2013-01-01 – 2013-12-31: 78306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2013-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 78306 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78306 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420415020162/kgji-20141231.xml#872745 Filing: 000114420415020162 The citation records this snapshot. The page link may show a newer release later.	USD 7.66 million Calculation and evidence 7737665 − 78306 USD Exact free cash flow: 7659359 USD 2013-01-01 – 2013-12-31: 7737665 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 78306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2013-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: 7659359 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7737665 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420415020162/kgji-20141231.xml#871957 Filing: 000114420415020162 Input fundies:CapitalExpenditure: 78306 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420415020162/kgji-20141231.xml#872745 Filing: 000114420415020162 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 47.33 million Exact value Exact value: 47331977 USD 2014-01-01 – 2014-12-31: 47331977 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGOLD JEWELRY, INC. · 2014-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Net Income: 47331977 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47331977 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420415020162/kgji-20141231.xml#863622 Filing: 000114420415020162 The citation records this snapshot. The page link may show a newer release later.	USD 20.32 million Exact value Exact value: 20324065 USD 2014-01-01 – 2014-12-31: 20324065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2014-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: 20324065 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20324065 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420416090736/kgji-20151231.xml#169415 Filing: 000114420416090736 The citation records this snapshot. The page link may show a newer release later.	USD 19,403 Exact value Exact value: 19403 USD 2014-01-01 – 2014-12-31: 19403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2014-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 19403 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19403 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420416090736/kgji-20151231.xml#169890 Filing: 000114420416090736 The citation records this snapshot. The page link may show a newer release later.	USD 20.3 million Calculation and evidence 20324065 − 19403 USD Exact free cash flow: 20304662 USD 2014-01-01 – 2014-12-31: 20324065 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 19403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2014-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: 20304662 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20324065 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420416090736/kgji-20151231.xml#169415 Filing: 000114420416090736 Input fundies:CapitalExpenditure: 19403 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420416090736/kgji-20151231.xml#169890 Filing: 000114420416090736 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 62.53 million Exact value Exact value: -62528528 USD 2015-01-01 – 2015-12-31: -62528528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2015-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: -62528528 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62528528 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420418014981/kgji-20171231.xml#1273837 Filing: 000114420418014981 The citation records this snapshot. The page link may show a newer release later.	USD 67,190 Exact value Exact value: 67190 USD 2015-01-01 – 2015-12-31: 67190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2015-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 67190 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67190 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420418014981/kgji-20171231.xml#1274430 Filing: 000114420418014981 The citation records this snapshot. The page link may show a newer release later.	−USD 62.6 million Calculation and evidence -62528528 − 67190 USD Exact free cash flow: -62595718 USD 2015-01-01 – 2015-12-31: -62528528 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 67190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2015-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: -62595718 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62528528 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420418014981/kgji-20171231.xml#1273837 Filing: 000114420418014981 Input fundies:CapitalExpenditure: 67190 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420418014981/kgji-20171231.xml#1274430 Filing: 000114420418014981 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 74.01 million Exact value Exact value: -74007221 USD 2016-01-01 – 2016-12-31: -74007221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2016-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: -74007221 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74007221 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420418014981/kgji-20171231.xml#1273638 Filing: 000114420418014981 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1507696 USD 2016-01-01 – 2016-12-31: 1507696 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2016-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 1507696 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1507696 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420418014981/kgji-20171231.xml#1274233 Filing: 000114420418014981 The citation records this snapshot. The page link may show a newer release later.	−USD 75.51 million Calculation and evidence -74007221 − 1507696 USD Exact free cash flow: -75514917 USD 2016-01-01 – 2016-12-31: -74007221 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1507696 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2016-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: -75514917 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74007221 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420418014981/kgji-20171231.xml#1273638 Filing: 000114420418014981 Input fundies:CapitalExpenditure: 1507696 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420418014981/kgji-20171231.xml#1274233 Filing: 000114420418014981 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 25.75 million Exact value Exact value: -25749914 USD 2017-01-01 – 2017-12-31: -25749914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2017-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: -25749914 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25749914 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#275921 Filing: 000114420419017761 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1241172 USD 2017-01-01 – 2017-12-31: 1241172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2017-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 1241172 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1241172 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#276326 Filing: 000114420419017761 The citation records this snapshot. The page link may show a newer release later.	−USD 26.99 million Calculation and evidence -25749914 − 1241172 USD Exact free cash flow: -26991086 USD 2017-01-01 – 2017-12-31: -25749914 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1241172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2017-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: -26991086 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25749914 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#275921 Filing: 000114420419017761 Input fundies:CapitalExpenditure: 1241172 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#276326 Filing: 000114420419017761 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 365.67 million Exact value Exact value: 365670792 USD 2018-01-01 – 2018-12-31: 365670792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGOLD JEWELRY, INC. · 2018-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Operating Cash Flow: 365670792 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365670792 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#275717 Filing: 000114420419017761 The citation records this snapshot. The page link may show a newer release later.	USD 145,507 Exact value Exact value: 145507 USD 2018-01-01 – 2018-12-31: 145507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGOLD JEWELRY, INC. · 2018-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Capital Expenditure: 145507 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145507 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#276125 Filing: 000114420419017761 The citation records this snapshot. The page link may show a newer release later.	USD 365.53 million Calculation and evidence 365670792 − 145507 USD Exact free cash flow: 365525285 USD 2018-01-01 – 2018-12-31: 365670792 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 145507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGOLD JEWELRY, INC. · 2018-12-31 KINGOLD JEWELRY, INC. (edgar:1089531) Free cash flow: 365525285 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365670792 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#275717 Filing: 000114420419017761 Input fundies:CapitalExpenditure: 145507 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089531/000114420419017761/kgji-20181231.xml#276125 Filing: 000114420419017761 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 3,123 latest values · 3,123 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001089531, 1089531, KGJI, edgar:1089531

Also known as ACTIVEWORLDS COM INC, Activeworlds Corp, KINGOLD JEWELRY, INC.

KINGOLD JEWELRY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation