Revenue
0 USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.
EDGAR100 filing records in this dataset, filed from 1996-05-13 to 2024-04-10. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 60.2 thousand USD Source
Exact value
60231 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-04-10.
Financial data available through: 2008-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2000-12-31
- Operating income: 10 of 11 periods available· newest 2008-12-31
- Net income: 10 of 11 periods available· newest 2008-12-31
- Operating cash flow: 7 of 11 periods available· newest 2008-12-31
- Capital expenditure: 3 of 11 periods available· newest 2000-12-31
- Total assets: 9 of 11 periods available· newest 2008-12-31
- Total liabilities: 4 of 11 periods available· newest 2001-12-31
- Current assets: 9 of 11 periods available· newest 2008-12-31
- Current liabilities: 9 of 11 periods available· newest 2008-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2000 2000-01-01 – 2000-12-31
- Revenue USD 0
- Operating costs Derived USD 651,536
- Operating income −USD 651,536
- Tax, interest and other Derived −USD 1.26 million
- Net income USD 603,568
Cash
- Operating cash flow −USD 686,052
- Capital expenditure USD 0
- Free cash flow Derived −USD 686,052
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Net loss: net income was −1% of revenue.
- 1999 Net income was higher than operating income, so the split is not drawn.
- 2000 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 24383294 | 23280429 Derived | 1102865 | 1356615 Derived | -253750 | 696845 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 6033627 | 5990560 Derived | 43067 | -1259725 Derived | 1302792 | -509295 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | 651536 Derived | -651536 | -1255104 Derived | 603568 | -686052 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 24383294 |
|
| 1999 | Revenue | 6033627 |
|
| 2000 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -75.3% |
|
| 2000 | Year over year | -100% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 0.7% 1999
Net margin 21.6% 1999
Free cash flow margin -8.4% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 4.5% |
|
| 1999 | Operating margin | 0.7% |
|
| 2000 | Operating margin | Not reported |
|
| 1998 | Net margin | -1% |
|
| 1999 | Net margin | 21.6% |
|
| 2000 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | 2.9% |
|
| 1999 | Free cash flow margin | -8.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -686.1K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 820137 |
|
| 1999 | Operating cash flow | -450571 |
|
| 2000 | Operating cash flow | -686052 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -686.1K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 696845 |
|
| 1999 | Free cash flow | -509295 |
|
| 2000 | Free cash flow | -686052 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
80% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Liabilities / assets | 120.8% |
|
| 1999 | Liabilities / assets | 74.2% |
|
| 2000 | Liabilities / assets | 80% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.88× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.19× |
|
| 1999 | Current assets / current liabilities | 1.98× |
|
| 2000 | Current assets / current liabilities | 0.88× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 253,750 Exact valueExact value: -253750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 820,137 Exact valueExact value: 820137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123,292 Exact valueExact value: 123292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 696,845 Calculation and evidence820137 − 123292 USD Exact free cash flow: 696845 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 1.3 million Exact valueExact value: 1302792 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 450,571 Exact valueExact value: -450571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,724 Exact valueExact value: 58724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 509,295 Calculation and evidence-450571 − 58724 USD Exact free cash flow: -509295 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 603,568 Exact valueExact value: 603568 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 686,052 Exact valueExact value: -686052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 686,052 Calculation and evidence-686052 − 0 USD Exact free cash flow: -686052 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 599,285 Exact valueExact value: 599285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 432,472 Exact valueExact value: -432472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 450,189 Exact valueExact value: -450189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,037 Exact valueExact value: -132037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 328,883 Exact valueExact value: -328883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 345,074 Exact valueExact value: -345074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 222,211 Exact valueExact value: -222211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 222,211 Exact valueExact value: -222211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 202,695 Exact valueExact value: -202695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 1.47 million Exact valueExact value: -1467426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 388,011 Exact valueExact value: -388011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
100 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000029952, 29952, edgar:29952
Also known as NORTH AMERICAN GAMING & ENTERTAINMENT CORP