China Natural Resources, Inc. (CHNR)

NASDAQ: CHNR · IEX Real-Time Price · USD

0.770

+0.021 (2.80%)

At close: Jul 19, 2024, 4:00 PM

0.780

+0.010 (1.25%)

Pre-market: Jul 22, 2024, 8:08 AM EDT

China Natural Resources Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	-12.44	-12.44	-22.3	-54.97	24.34	-43.04	Upgrade
Depreciation & Amortization	1.61	1.61	2.53	2.76	2.38	3.54	Upgrade
Other Operating Activities	25.16	25.16	7.03	40.14	-73.22	11.78	Upgrade
Operating Cash Flow	14.33	14.33	-12.74	-12.07	-46.5	-27.73	Upgrade
Capital Expenditures	-1.05	-1.05	-0.24	-0.08	-0.26	-0.6	Upgrade
Acquisitions	0	0	0	44.74	0	0	Upgrade
Change in Investments	0	0	0	5	-5	0	Upgrade
Other Investing Activities	-	-	7.29	3.69	0.09	-1.85	Upgrade
Investing Cash Flow	-1.05	-1.05	7.05	53.35	-5.17	-2.45	Upgrade
Share Issuance / Repurchase	0	0	0	42	0	0	Upgrade
Debt Issued / Paid	1.41	1.41	-4.25	-4.25	52.23	35.15	Upgrade
Other Financing Activities	-39.34	-39.34	-18.58	-76.53	-3.64	7.67	Upgrade
Financing Cash Flow	-37.93	-37.93	-22.83	-38.79	48.6	42.82	Upgrade
Exchange Rate Effect	-1.29	-1.29	1.91	-0.72	0.28	-0.03	Upgrade
Net Cash Flow	-25.66	-25.66	-28.57	2.5	-3.1	10.03	Upgrade
Free Cash Flow	13.28	13.28	-12.98	-12.14	-46.76	-28.33	Upgrade
Free Cash Flow Margin	-	-	-	-	-110.04%	-19.25%	Upgrade
Free Cash Flow Per Share	1.62	1.62	-1.58	-1.79	-9.39	-5.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).