China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
0.5563
-0.0022 (-0.39%)
Jun 2, 2025, 4:00 PM - Market closed
China Natural Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.16 | -8.34 | -23.34 | -54.97 | 24.34 | Upgrade
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| Depreciation & Amortization | 0.35 | 1.61 | 2.53 | 2.71 | 2.38 | Upgrade
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| Other Amortization | 1.35 | - | - | 1.63 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | - | -0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 45.82 | -31.33 | Upgrade
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| Stock-Based Compensation | 0.13 | 3.07 | 16.15 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.93 | -3.82 | 4.2 | 4.72 | Upgrade
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| Other Operating Activities | -3.99 | 2.12 | -1.18 | -5.57 | -4.61 | Upgrade
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| Change in Accounts Receivable | - | 5.96 | -15.93 | 5.8 | 7.67 | Upgrade
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| Change in Inventory | - | -0.18 | 0.26 | -0.15 | -0.2 | Upgrade
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| Change in Accounts Payable | 0.18 | 1.3 | -0.79 | -7.51 | -38.47 | Upgrade
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| Change in Other Net Operating Assets | -2.27 | 6.04 | 6.43 | -0.16 | -11.02 | Upgrade
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| Operating Cash Flow | -7.42 | 13.33 | -12.79 | -12.07 | -46.53 | Upgrade
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| Capital Expenditures | -0 | -1.05 | -0.02 | -0.03 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Divestitures | - | - | - | -0.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.07 | -7.58 | Upgrade
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| Investment in Securities | - | - | - | 5 | -5 | Upgrade
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| Other Investing Activities | - | - | 7.06 | 128.71 | 7.67 | Upgrade
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| Investing Cash Flow | 0 | -1.05 | 7.05 | 53.35 | -5.17 | Upgrade
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| Short-Term Debt Issued | 1.29 | 3.93 | - | 0.36 | 4.54 | Upgrade
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| Long-Term Debt Issued | 6.9 | - | - | - | 50 | Upgrade
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| Total Debt Issued | 8.19 | 3.93 | - | 0.36 | 54.54 | Upgrade
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| Short-Term Debt Repaid | -3.15 | - | -2.77 | -57.3 | - | Upgrade
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| Long-Term Debt Repaid | -8.27 | -2.43 | -11.01 | -4.46 | -1.77 | Upgrade
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| Total Debt Repaid | -11.42 | -2.43 | -13.77 | -61.76 | -1.77 | Upgrade
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| Net Debt Issued (Repaid) | -3.23 | 1.51 | -13.77 | -61.4 | 52.78 | Upgrade
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| Issuance of Common Stock | 18.34 | - | - | 42 | - | Upgrade
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| Common Dividends Paid | - | - | - | -10.3 | - | Upgrade
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| Other Financing Activities | -0.01 | -39.44 | -9.06 | -9.09 | -4.18 | Upgrade
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| Financing Cash Flow | 15.11 | -37.93 | -22.83 | -38.79 | 48.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.37 | -1.29 | 1.91 | -0.72 | 0.28 | Upgrade
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| Net Cash Flow | -1.67 | -26.94 | -26.66 | 1.78 | -2.82 | Upgrade
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| Free Cash Flow | -7.42 | 12.27 | -12.8 | -12.1 | -46.79 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -110.10% | Upgrade
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| Free Cash Flow Per Share | -0.77 | 1.49 | -1.56 | -1.49 | -7.47 | Upgrade
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| Cash Interest Paid | 0.01 | 1.98 | 4.01 | 4.18 | 4.11 | Upgrade
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| Cash Income Tax Paid | - | 1 | 0.05 | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | -162.98 | 276 | -20.56 | -50.75 | -41.73 | Upgrade
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| Unlevered Free Cash Flow | -162.96 | 276.03 | -20.56 | -50.65 | -39.57 | Upgrade
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| Change in Net Working Capital | 160.29 | -280.45 | 23.44 | 47.97 | 20.96 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.