CHJI — China Cxsh Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.79m
- $1.79m
Annual cashflow statement for China Cxsh Renewable Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.66 | -0.563 | -0.12 | 0.371 | 0.062 |
| Depreciation | |||||
| Non-Cash Items | 4.27 | 0.036 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | -0.004 | 0.12 | -0.371 | -0.062 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.133 | -0.115 | 0 | 0 | 0 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.068 | 0.111 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | -0.001 | 0 | 0 | 0 |