China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
0.548
-0.004 (-0.67%)
Dec 20, 2024, 4:00 PM EST - Market closed

China Natural Resources Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20 2019 - 2015
Net Income
-12.44-12.44-22.3-54.9724.34-43.04
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Depreciation & Amortization
1.591.592.482.712.383.54
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Other Amortization
0.020.020.051.63--
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Loss (Gain) From Sale of Assets
---0.01---
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Asset Writedown & Restructuring Costs
-----48.14
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Loss (Gain) From Sale of Investments
---45.82-31.33-
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Stock-Based Compensation
3.073.0716.15---
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Provision & Write-off of Bad Debts
3.933.93-3.824.24.727.71
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Other Operating Activities
6.236.23-2.22-5.57-4.61-13.62
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Change in Accounts Receivable
5.965.96-15.935.87.67-80.55
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Change in Inventory
-0.18-0.180.26-0.15-0.20.49
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Change in Accounts Payable
1.31.3-0.79-7.51-38.4731.72
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Change in Other Net Operating Assets
6.046.046.43-0.16-11.0215.28
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Operating Cash Flow
13.3313.33-12.79-12.07-46.53-30.34
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Capital Expenditures
-1.05-1.05-0.02-0.03-0.27-0.63
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Sale of Property, Plant & Equipment
--0.010.010.010.03
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Divestitures
----0.26--
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Sale (Purchase) of Intangibles
---0.01-0.07-7.58-9.21
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Investment in Securities
---5-5-
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Other Investing Activities
--7.06128.717.677.36
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Investing Cash Flow
-1.05-1.057.0553.35-5.17-2.45
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Short-Term Debt Issued
3.933.93-0.364.5420.48
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Long-Term Debt Issued
----5030
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Total Debt Issued
3.933.93-0.3654.5450.48
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Short-Term Debt Repaid
---9.65-57.3--5.7
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Long-Term Debt Repaid
-2.43-2.43-4.12-4.46-1.77-1.5
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Total Debt Repaid
-2.43-2.43-13.77-61.76-1.77-7.21
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Net Debt Issued (Repaid)
1.511.51-13.77-61.452.7843.27
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Issuance of Common Stock
---42--
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Common Dividends Paid
----10.3--
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Other Financing Activities
-39.44-39.44-9.06-9.09-4.18-0.45
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Financing Cash Flow
-37.93-37.93-22.83-38.7948.642.82
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Foreign Exchange Rate Adjustments
-1.29-1.291.91-0.720.28-0.03
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Net Cash Flow
-26.94-26.94-26.661.78-2.8210
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Free Cash Flow
12.2712.27-12.8-12.1-46.79-30.97
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Free Cash Flow Margin
-----110.10%-21.04%
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Free Cash Flow Per Share
1.491.49-1.56-1.49-7.47-5.55
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Cash Interest Paid
1.981.984.024.194.110.45
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Cash Income Tax Paid
110.0500.022.61
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Levered Free Cash Flow
276276-20.56-50.75-41.73-52.56
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Unlevered Free Cash Flow
276.03276.03-20.56-50.65-39.57-52.32
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Change in Net Working Capital
-280.45-280.4523.4447.9720.9636.6
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Source: S&P Capital IQ. Standard template. Financial Sources.