RZZN — Jialijia Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Jialijia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 January 31st | 2018 January 31st | 2019 January 31st | 2020 December 31st | 2021 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 | -0.031 | -0.031 | -0.043 | -0.072 | -0.314 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0 | — | 0 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.001 | -0.01 | 0.045 | -0.383 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.028 | -0.031 | -0.053 | -0.028 | 2.74 |
| Capital Expenditures | -0.003 | 0 | — | — | -1.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.003 | 0 | — | 0 | -1.49 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.031 | 0.053 | 0.041 | -1.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0 | 0 | 0.014 | -0.013 |