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CCNCW CODE CHAIN NEW CONTINENT LTD C/WTS 06/02/23(TO PUR COM)

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15min DelayClose Jan 10 16:00 ET
0Market Cap0.00P/E (TTM)

CODE CHAIN NEW CONTINENT LTD C/WTS 06/02/23(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.96%107.95K
137.22%1.39M
-723.87%-2.46M
-262,206.14%-5.51M
1,742.91%9.09M
-2,377.96%-11.27M
-2,442.74%-3.73M
-53.37%394.7K
-100.28%-2.1K
-123.58%-553.15K
Net income from continuing operations
-55.05%-4.09M
-534.72%-20.37M
103.74%985.88K
-1,174.34%-26.97M
231.98%5.22M
-436.53%-2.64M
-147.38%-3.21M
-14,233.40%-26.34M
114.92%2.51M
77.51%-3.96M
Operating gains losses
----
----
----
241.32%11.17M
-816.26%-48.2K
99.80%-15.66K
-8,523.87%-20.96K
33,067.68%11.26M
---7.9M
--6.73K
Depreciation and amortization
-100.12%-649
-97.23%19.39K
141.02%14.55K
6,393.60%1.3M
989.45%61.74K
8,978.90%531.03K
14,070.11%700.57K
70.03%6.04K
-82.44%20.01K
101.81%5.67K
Deferred tax
----
----
----
--0
----
----
----
----
-203.47%-82.51K
-189.25%-119.96K
Other non cash items
----
----
----
----
----
---556.19K
----
----
----
----
Change In working capital
102.01%172.64K
212.52%2.2M
-139.51%-3.46M
-848.68%-11.66M
183.68%322.8K
-969.70%-8.59M
-685.43%-1.95M
-332.22%-1.45M
165.12%1.56M
-111.66%-385.78K
-Change in receivables
85.05%-3.77K
-200.34%-4.09K
186.77%201.48K
-156.12%-322.22K
27.06%-68.87K
94.83%-25.23K
-99.72%4.07K
18.09%-232.19K
-41.65%574.15K
-102.35%-94.43K
-Change in inventory
100.56%58
101.55%64
99.47%-3.12K
-368.98%-591.64K
-98.03%8.13K
91.60%-10.41K
94.26%-4.13K
-29,000.49%-585.24K
44.19%219.96K
221.13%413.65K
-Change in prepaid assets
100.01%1.34K
103.35%127.27K
95.34%-197.58K
-6,761.29%-27.63M
-2,350.75%-6.41M
-2,269.63%-13.18M
-951.08%-3.8M
-1,940.60%-4.24M
83.81%-402.64K
118.62%284.72K
-Change in payables and accrued expense
140.70%132.98K
104.61%25.85K
-10.66%783.09K
1,304.46%10.29M
4,202.62%10.3M
-120.46%-326.73K
33.27%-560.3K
286.19%876.51K
-58.27%732.97K
-114.07%-251.18K
-Change in other current liabilities
--9
5,750.00%351
-126.48%-853
-93.17%2.59K
-103.00%-640
--0
-99.89%6
-60.15%3.22K
15.74%37.86K
148.21%21.35K
-Change in other working capital
-99.15%42.03K
-15.03%2.05M
-255.41%-4.25M
1,565.65%6.58M
-362.22%-3.51M
791.64%4.95M
1,397.58%2.41M
522.82%2.73M
166.19%395.2K
-31.67%-759.89K
Cash from discontinued investing activities
Operating cash flow
100.96%107.95K
137.22%1.39M
-723.87%-2.46M
-262,206.14%-5.51M
1,742.91%9.09M
-2,377.96%-11.27M
-2,442.74%-3.73M
-53.37%394.7K
-100.28%-2.1K
-123.58%-553.15K
Investing cash flow
Cash flow from continuing investing activities
-88.82%47.63K
100.61%141
96.93%-6.96K
92.40%-308.78K
-687.65%-484.64K
1,165.95%426.08K
98.97%-23.13K
87.23%-227.09K
-4.06M
-470.75%-61.53K
Net PPE purchase and sale
100.35%131
100.61%141
96.93%-6.96K
-323.89%-308.78K
-350.11%-20.96K
-759.58%-37.6K
-275.60%-23.13K
-293.88%-227.09K
---72.84K
-128.05%-4.66K
Net intangibles purchase and sale
--0
----
----
--0
-2,905.24%-463.68K
7,879.85%463.68K
----
----
---1.16M
---15.43K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--288.79K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---3.12M
---41.44K
Cash from discontinued investing activities
Investing cash flow
-1,198.68%-12.27M
100.61%141
99.41%-6.96K
71.96%-1.27M
-1,810.06%-1.18M
3,217.85%1.12M
99.15%-23.13K
33.13%-1.19M
---4.53M
-470.75%-61.53K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
645.16%22.8M
-99.29%743
99.99%-8
-99.98%452
5,031.72%22.79M
23.52%3.06M
3,795.78%104.21K
Net issuance payments of debt
--0
--0
--0
-43.07%255.77K
-87.56%743
-100.35%-8
114.25%452
-42.69%254.58K
188.53%449.3K
131.50%5.98K
Net common stock issuance
--0
--0
--0
763.64%22.54M
--0
--0
--0
--22.54M
-12.54%2.61M
104,407.45%98.24K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
645.16%22.8M
-99.29%743
99.99%-8
-99.98%452
5,031.72%22.79M
23.52%3.06M
3,795.78%104.21K
Net cash flow
Beginning cash position
-31.00%13.28M
-46.77%12.2M
1,360.71%14.59M
-59.79%998.72K
472.91%8.38M
892.59%19.25M
517.43%22.92M
-76.54%998.72K
241.74%2.48M
2.95%1.46M
Current changes in cash
-19.83%-12.16M
137.00%1.39M
-111.22%-2.47M
1,186.66%16.01M
1,650.20%7.91M
-2,015.63%-10.15M
-110,526.08%-3.75M
4,617.97%22M
-145.54%-1.47M
-121.58%-510.47K
Effect of exchange rate changes
-2,959.67%-871.91K
-446.13%-303.08K
194.18%79.29K
-21,672.75%-2.42M
-5,340.65%-2.4M
-898.91%-28.5K
3,967.54%87.56K
-44.60%-84.19K
-117.15%-11.14K
-80.98%45.79K
End cash Position
-97.01%250.28K
-31.00%13.28M
-46.77%12.2M
1,360.71%14.59M
1,360.71%14.59M
472.91%8.38M
892.59%19.25M
517.43%22.92M
-59.05%998.72K
-59.05%998.72K
Free cash flow
100.96%108.08K
136.99%1.39M
-1,573.29%-2.47M
-371.24%-5.82M
1,681.69%9.07M
-2,330.97%-11.3M
-2,427.56%-3.75M
146.82%167.61K
-262.62%-1.23M
-124.26%-573.24K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.96%107.95K137.22%1.39M-723.87%-2.46M-262,206.14%-5.51M1,742.91%9.09M-2,377.96%-11.27M-2,442.74%-3.73M-53.37%394.7K-100.28%-2.1K-123.58%-553.15K
Net income from continuing operations -55.05%-4.09M-534.72%-20.37M103.74%985.88K-1,174.34%-26.97M231.98%5.22M-436.53%-2.64M-147.38%-3.21M-14,233.40%-26.34M114.92%2.51M77.51%-3.96M
Operating gains losses ------------241.32%11.17M-816.26%-48.2K99.80%-15.66K-8,523.87%-20.96K33,067.68%11.26M---7.9M--6.73K
Depreciation and amortization -100.12%-649-97.23%19.39K141.02%14.55K6,393.60%1.3M989.45%61.74K8,978.90%531.03K14,070.11%700.57K70.03%6.04K-82.44%20.01K101.81%5.67K
Deferred tax --------------0-----------------203.47%-82.51K-189.25%-119.96K
Other non cash items -----------------------556.19K----------------
Change In working capital 102.01%172.64K212.52%2.2M-139.51%-3.46M-848.68%-11.66M183.68%322.8K-969.70%-8.59M-685.43%-1.95M-332.22%-1.45M165.12%1.56M-111.66%-385.78K
-Change in receivables 85.05%-3.77K-200.34%-4.09K186.77%201.48K-156.12%-322.22K27.06%-68.87K94.83%-25.23K-99.72%4.07K18.09%-232.19K-41.65%574.15K-102.35%-94.43K
-Change in inventory 100.56%58101.55%6499.47%-3.12K-368.98%-591.64K-98.03%8.13K91.60%-10.41K94.26%-4.13K-29,000.49%-585.24K44.19%219.96K221.13%413.65K
-Change in prepaid assets 100.01%1.34K103.35%127.27K95.34%-197.58K-6,761.29%-27.63M-2,350.75%-6.41M-2,269.63%-13.18M-951.08%-3.8M-1,940.60%-4.24M83.81%-402.64K118.62%284.72K
-Change in payables and accrued expense 140.70%132.98K104.61%25.85K-10.66%783.09K1,304.46%10.29M4,202.62%10.3M-120.46%-326.73K33.27%-560.3K286.19%876.51K-58.27%732.97K-114.07%-251.18K
-Change in other current liabilities --95,750.00%351-126.48%-853-93.17%2.59K-103.00%-640--0-99.89%6-60.15%3.22K15.74%37.86K148.21%21.35K
-Change in other working capital -99.15%42.03K-15.03%2.05M-255.41%-4.25M1,565.65%6.58M-362.22%-3.51M791.64%4.95M1,397.58%2.41M522.82%2.73M166.19%395.2K-31.67%-759.89K
Cash from discontinued investing activities
Operating cash flow 100.96%107.95K137.22%1.39M-723.87%-2.46M-262,206.14%-5.51M1,742.91%9.09M-2,377.96%-11.27M-2,442.74%-3.73M-53.37%394.7K-100.28%-2.1K-123.58%-553.15K
Investing cash flow
Cash flow from continuing investing activities -88.82%47.63K100.61%14196.93%-6.96K92.40%-308.78K-687.65%-484.64K1,165.95%426.08K98.97%-23.13K87.23%-227.09K-4.06M-470.75%-61.53K
Net PPE purchase and sale 100.35%131100.61%14196.93%-6.96K-323.89%-308.78K-350.11%-20.96K-759.58%-37.6K-275.60%-23.13K-293.88%-227.09K---72.84K-128.05%-4.66K
Net intangibles purchase and sale --0----------0-2,905.24%-463.68K7,879.85%463.68K-----------1.16M---15.43K
Net business purchase and sale --------------0------------------288.79K--0
Net investment purchase and sale --------------0-------------------3.12M---41.44K
Cash from discontinued investing activities
Investing cash flow -1,198.68%-12.27M100.61%14199.41%-6.96K71.96%-1.27M-1,810.06%-1.18M3,217.85%1.12M99.15%-23.13K33.13%-1.19M---4.53M-470.75%-61.53K
Financing cash flow
Cash flow from continuing financing activities 000645.16%22.8M-99.29%74399.99%-8-99.98%4525,031.72%22.79M23.52%3.06M3,795.78%104.21K
Net issuance payments of debt --0--0--0-43.07%255.77K-87.56%743-100.35%-8114.25%452-42.69%254.58K188.53%449.3K131.50%5.98K
Net common stock issuance --0--0--0763.64%22.54M--0--0--0--22.54M-12.54%2.61M104,407.45%98.24K
Cash from discontinued financing activities
Financing cash flow --0--0--0645.16%22.8M-99.29%74399.99%-8-99.98%4525,031.72%22.79M23.52%3.06M3,795.78%104.21K
Net cash flow
Beginning cash position -31.00%13.28M-46.77%12.2M1,360.71%14.59M-59.79%998.72K472.91%8.38M892.59%19.25M517.43%22.92M-76.54%998.72K241.74%2.48M2.95%1.46M
Current changes in cash -19.83%-12.16M137.00%1.39M-111.22%-2.47M1,186.66%16.01M1,650.20%7.91M-2,015.63%-10.15M-110,526.08%-3.75M4,617.97%22M-145.54%-1.47M-121.58%-510.47K
Effect of exchange rate changes -2,959.67%-871.91K-446.13%-303.08K194.18%79.29K-21,672.75%-2.42M-5,340.65%-2.4M-898.91%-28.5K3,967.54%87.56K-44.60%-84.19K-117.15%-11.14K-80.98%45.79K
End cash Position -97.01%250.28K-31.00%13.28M-46.77%12.2M1,360.71%14.59M1,360.71%14.59M472.91%8.38M892.59%19.25M517.43%22.92M-59.05%998.72K-59.05%998.72K
Free cash flow 100.96%108.08K136.99%1.39M-1,573.29%-2.47M-371.24%-5.82M1,681.69%9.07M-2,330.97%-11.3M-2,427.56%-3.75M146.82%167.61K-262.62%-1.23M-124.26%-573.24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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