China Changjiang Mining & New Energy Company, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Changjiang Mining & New Energy Company, Ltd. generated cash of -$20, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$20.
Cash Flow
| 2013 | -797.37K | -850.46K | -18.11K |
|---|---|---|---|
| 2014 | -204.01K | 80.68K | 31.40K |
| 2015 | -133.13K | 0 | 68.42K |
| 2016 | -115.18K | 0 | 111.08K |
| 2019 | -61 | 0 | 0 |
| 2020 | 65 | 0 | 0 |
| 2021 | 119 | 0 | 0 |
| 2022 | -371 | 0 | 0 |
| 2023 | -20 | 0 | 0 |
CHJI Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 12.51K | 13.55K | 72.15K | 159.86K | 1.76M |
Operating activities | |||||||||
Net income | 62.17K | 371.02K | -119.75K | -322.46K | 61.29K | -562.74K | -4.65M | 429.04K | 625.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 416.07K | 464.89K | 471.85K | 447.37K |
Stock-based compensation expense | 0 | 0 | 0 | 65K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 65K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -10.94K | -16.71K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -20.26K | -120.92K | 39.03K | 83.91K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -20 | -371 | 119 | 65 | -61 | -115.18K | -133.13K | -204.01K | -797.37K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.08K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.68K | -850.46K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -111.08K | 0 | -31 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 111.08K | 68.42K | 31.40K | -18.11K |
Net Change In Cash | -20 | -371 | 119 | 65 | -62 | -1.03K | -58.60K | -87.71K | -1.60M |
Cash at end of period | -20 | -371 | 119 | 65 | 12.45K | 12.51K | 13.55K | 72.15K | 159.86K |
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