C

China Changjiang Mining & New Energy Co Ltd
OTC:CHJI

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China Changjiang Mining & New Energy Co Ltd
OTC:CHJI
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Price: 0.0003 USD Market Closed
Market Cap: $19.4k

Cash Flow Statement

Cash Flow Statement
China Changjiang Mining & New Energy Co Ltd

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Cash Flow Statement
Currency: USD
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
1
2
1
1
1
1
2
2
2
2
1
1
1
0
0
0
1
(5)
(5)
(5)
(5)
(1)
(1)
(1)
0
0
1
0
0
0
(0)
0
Depreciation & Amortization
1
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(2)
(2)
(0)
1
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
0
0
0
0
(0)
1
1
1
0
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(0)
0
0
1
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash from Operating Activities
(1)
N/A
(1)
+23%
(0)
+69%
(0)
+71%
0
N/A
(0)
N/A
(0)
-4 400%
2
N/A
2
+17%
2
+17%
2
-3%
0
-84%
1
+103%
1
-10%
1
+19%
0
-43%
(1)
N/A
(0)
+99%
(1)
-3 887%
(1)
+5%
1
N/A
(1)
N/A
(0)
+82%
(0)
+17%
(0)
N/A
(0)
+12%
(0)
+11%
(0)
+10%
(0)
+2%
(0)
0%
(0)
+3%
(0)
N/A
(0)
+12%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
1
1
1
1
0
1
(0)
(1)
(0)
(1)
1
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
+26%
(0)
N/A
(0)
+8%
(0)
+8%
(0)
N/A
(0)
-318%
(1)
-150%
(1)
+6%
(1)
-22%
(1)
+52%
1
N/A
1
-38%
1
-8%
0
-28%
(0)
N/A
0
N/A
(1)
N/A
(1)
-23%
(1)
+35%
(1)
-40%
1
N/A
0
-87%
0
-26%
0
-67%
0
-50%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(0)
0
(1)
(2)
(1)
0
(2)
(2)
(2)
0
(1)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
(0)
0
1
1
1
0
1
1
1
(1)
0
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
0
N/A
0
-95%
(0)
N/A
0
N/A
0
+2 350%
0
-96%
(0)
N/A
(0)
-45%
(1)
-42%
(0)
+39%
1
N/A
1
-10%
1
-5%
0
-62%
(1)
N/A
(1)
-7%
(0)
+97%
0
N/A
0
N/A
0
N/A
0
-37%
0
-36%
0
+100%
0
+50%
0
+14%
0
+46%
0
+16%
0
-6%
0
+2%
0
-4%
0
-8%
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
+46%
0
N/A
(0)
N/A
(0)
-50%
0
N/A
0
+600%
0
-86%
0
N/A
(0)
N/A
(0)
-167%
1
N/A
2
+132%
2
-7%
2
0%
0
-72%
(2)
N/A
(1)
+18%
(2)
-28%
(1)
+26%
(0)
+79%
(0)
-72%
(0)
+80%
(0)
-3%
(0)
-22%
(0)
+27%
(0)
+27%
(0)
+49%
(0)
+56%
(0)
+90%
(0)
+23%
(0)
-360%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+23%
(0)
+69%
(0)
+71%
0
N/A
(0)
N/A
(0)
-4 400%
2
N/A
2
+17%
2
+17%
2
-3%
0
-84%
1
+103%
1
-10%
1
-4%
0
-54%
(2)
N/A
(0)
+86%
(1)
-259%
(1)
+12%
1
N/A
(1)
N/A
(0)
+82%
(0)
+17%
(0)
N/A
(0)
+12%
(0)
+11%
(0)
+10%
(0)
+2%
(0)
0%
(0)
+3%
(0)
N/A
(0)
+12%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
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