Increase/Decrease in Cash: The total change in cash for the company over the given period.
China Gold International Resources Corp. (T.CGG) had Increase/Decrease in Cash of 301.38M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
652.67M |
|
-- |
|
-- |
|
-- |
|
824.82M |
|
-- |
|
782.94M |
|
782.94M |
|
660.15M |
|
660.15M |
|
660.15M |
|
660.15M |
|
824.82M |
|
1.06B |
|
396.41M |
|
396.41M |
|
1.65 |
|
1.65 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.69B |
|
-- |
|
-- |
|
-- |
|
1.42B |
|
3.27B |
|
2.25B |
|
3.27B |
|
396.41M |
|
| Cash Flow Statement Financials | |
992.34M |
|
-344.99M |
|
-354.58M |
|
256.87M |
|
558.24M |
|
|
Increase/Decrease in Cash |
301.38M |
-- |
|
-44.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
0.11 |
|
0.23 |
|
52.21% |
|
45.04% |
|
45.04% |
|
57.71% |
|
42.76% |
|
35.64% |
|
922.08M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
2.13 |
|
158.88 |
|
2.30 |
|
20.21% |
|
29.29% |
|
14.07% |
|
17.91% |
|
8.24 |
|
2.33 |
|
2.50 |
|