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China Natural Resources I... (CHNR)

NASDAQ: CHNR · Real-Time Price · USD

4.08

0.01 (0.25%)

At close: Jun 17, 2025, 12:23 PM

China Natural Resources Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.51M	-16.43M	-52.84M	24.16M	-5.64M	-6.18M	-30M	-23.04M
Depreciation & Amortization	1.61M	2.53M	2.76M	1.04M	1.25M	67K	1.75M	2.65M
Stock-Based Compensation	3.07M	16.15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.59M	1.26M	-944K	1.57M	669K	-1.3M	88K	-302K
Other Non-Cash Items	6.05M	11.15M	40.03M	-31.3M	60K	-119K	15.59M	-1.43M
Deferred Income Tax	n/a	-16.15M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.11M	-10.04M	-2.02M	1.53M	999K	-1.42M	-2.08M	-6.45M
Operating Cash Flow	13.33M	-12.79M	-12.07M	-4.56M	-3.33M	-7.53M	-14.75M	-28.27M
Capital Expenditures	-1.05K	-250K	-151K	-9K	-5K	-5K	-5.03M	-4.95M
Cash Acquisitions	n/a	n/a	-263K	5.09M	n/a	9.38M	7.9M	n/a
Purchase of Investments	n/a	n/a	-60M	-45M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	65M	40M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.04M	7.3M	48.77M	-90K	-1.82M	9.38M	7.98M	10K
Investing Cash Flow	-1.05M	7.05M	53.35M	-9K	-5K	9.37M	2.87M	-4.94M
Debt Repayment	-2.42M	-4.12M	-4.46M	48.23M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-10.3M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-35.51M	-18.71M	-76.32M	364K	n/a	-13.81M	12.63M	5.58M
Financial Cash Flow	-37.93M	-22.83M	-38.79M	3.28M	-24K	-13.81M	12.63M	5.58M
Net Cash Flow	-26.94M	-26.66M	1.78M	-994K	-3.35M	-12.09M	-350K	-26.08M
Free Cash Flow	13.32M	-13.04M	-12.22M	-4.57M	-3.34M	-7.53M	-19.77M	-33.22M