Changming Industrial Management Group Holding (CMIM)
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| Breakdown | 2020 | 2019 | 2008 | 2007 |
|---|---|---|---|---|
| Operating Cash Flow | 592 Thousand | -10.06 Thousand | -1.13 Million | -57.03 Thousand |
| Net Income | 647.55 Thousand | 235.28 Thousand | -2.71 Million | -53.65 Thousand |
| Depreciation & Amortization | 27.54 Thousand | 14.4 Thousand | 279.94 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -83.08 Thousand | -259.75 Thousand | 1.04 Million | -3582.00 |
| Other non-cash items | - | - | 259.7 Thousand | 200.00 |
| Investing Cash Flow | -117.12 Thousand | -19.73 Thousand | 62.7 Thousand | - |
| Investments in PPE | -117.11 Thousand | -19.73 Thousand | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 62.7 Thousand | - |
| Financing Cash Flow | - | 372.97 Thousand | 1.1 Million | 54.5 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 372.97 Thousand | 1.1 Million | 54.5 Thousand |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | -96.62 Thousand | -24.15 Thousand | - | - |
| Accounts payables | -104.46 Thousand | 208.41 Thousand | - | - |
| Inventory | -121.39 Thousand | -423.31 Thousand | - | - |
| Other working capital | 239.38 Thousand | -20.69 Thousand | - | - |
| Cash at beginning of period | 386.53 Thousand | 4072.00 | 416.7 Thousand | 4839.00 |
| Cash at end of period | 764.38 Thousand | 386.53 Thousand | 229.56 Thousand | 3258.00 |
| Capital Expenditure | -117.11 Thousand | -19.73 Thousand | - | - |
| Effect of forex changes on cash | - | - | -218.04 Thousand | 954.00 |
| Net cash flow / Change in cash | 377.85 Thousand | 382.45 Thousand | -187.13 Thousand | -1581.00 |
| Free Cash Flow | 474.89 Thousand | -29.79 Thousand | -1.13 Million | -57.03 Thousand |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 FY | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | -713.74 Thousand | -343.02 Thousand | -2.71 Million | -8271.00 | -5605.00 |
| Depreciation & Amortization | 70.44 Thousand | 70.45 Thousand | 72.75 Thousand | 279.94 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.96 Million | 800.48 Thousand | 75.56 Thousand | 1.04 Million | 17.18 Thousand | 153.00 |
| Other non-cash items | -775.89 Thousand | 55.81 Thousand | - | 259.7 Thousand | 650.00 | 650.00 |
| Investing Cash Flow | -3043.00 | -344.00 | -7522.00 | 62.7 Thousand | - | - |
| Investments in PPE | -122.00 | -339.00 | -7522.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3314.00 | -5.00 | -387.00 | 62.7 Thousand | - | - |
| Financing Cash Flow | - | - | - | 1.1 Million | -15 Thousand | 5000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.1 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 8974.00 | -31.83 Thousand | 61.71 Thousand | - | - | - |
| Accounts payables | -13.01 Thousand | 37.12 Thousand | 76.23 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.96 Million | 795.19 Thousand | -62.37 Thousand | - | - | - |
| Cash at beginning of period | 40.07 Thousand | 61.28 Thousand | 229.56 Thousand | 416.7 Thousand | 5492.00 | 6226.00 |
| Cash at end of period | 26.67 Thousand | 40.07 Thousand | 61.28 Thousand | 229.56 Thousand | 53.00 | 5492.00 |
| Capital Expenditure | -122.00 | -339.00 | -7522.00 | - | - | - |
| Effect of forex changes on cash | 7515.00 | -233.88 Thousand | 33.93 Thousand | -218.04 Thousand | -7.00 | -932.00 |
| Net cash flow / Change in cash | -13.39 Thousand | -21.21 Thousand | -168.28 Thousand | -187.13 Thousand | -5439.00 | -734.00 |
| Free Cash Flow | -1.61 Million | 212.67 Thousand | -202.22 Thousand | -1.13 Million | 9568.00 | -4802.00 |
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