CHJI | China Changjiang Mining & New Energy Company, Ltd.

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2016
Operating Cash Flow	-20.26	-371.02	119.76	65.00	-61.29	-115.18 Thousand
Net Income	62.17 Thousand	371.02 Thousand	-119.75 Thousand	-322.46 Thousand	61.29 Thousand	-562.74 Thousand
Depreciation & Amortization	-	-	-	-	-	416.07 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	65 Thousand	-	-
Change in working capital	-62.17 Thousand	-371.02 Thousand	119.75 Thousand	257.46 Thousand	-41.31 Thousand	-4328.00
Other non-cash items	-20.26	-371.02	119.76	64.93 Thousand	-19.97 Thousand	35.81 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	111.08 Thousand
Debt repayment	-	-	-	-	-	-111.08 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	111.08 Thousand
Accounts receivables	-	-	-	-	-	-10.94 Thousand
Accounts payables	-20.26 Thousand	-120.92 Thousand	39.03 Thousand	83.91 Thousand	-	-
Inventory	-	-	-	-	-	-
Other working capital	-41.9 Thousand	-250.09 Thousand	80.72 Thousand	173.55 Thousand	-41.31 Thousand	6612.00
Cash at beginning of period	-	-	-	-	12.51 Thousand	13.55 Thousand
Cash at end of period	-20.26	-371.02	119.76	65.00	12.45 Thousand	12.51 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	3058.00
Net cash flow / Change in cash	-20.26	-371.02	119.76	65.00	-62.00	-1038.00
Free Cash Flow	-20.26	-371.02	119.76	65.00	-61.29	-115.18 Thousand

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	62.17 Thousand	85.19 Thousand	-208.22 Thousand	235.6 Thousand	-50.4 Thousand	371.02 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-62.17 Thousand	-85.19 Thousand	208.22 Thousand	-134.78 Thousand	-50.4 Thousand	-371.02 Thousand
Other non-cash items	-20.26	16.16	23.03	-100.81 Thousand	100.81 Thousand	-371.02
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-20.26 Thousand	-27.76 Thousand	67.86 Thousand	-43.93 Thousand	-16.43 Thousand	-120.92 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-41.9 Thousand	-57.43 Thousand	140.35 Thousand	-90.85 Thousand	-33.97 Thousand	-250.09 Thousand
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-20.26	16.16	23.03	100.81 Thousand	-	-371.02
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-20.26	16.16	23.03	100.81 Thousand	-	-371.02
Free Cash Flow	-20.26	16.16	23.03	100.81 Thousand	-	-371.02