China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
0.625
-0.010 (-1.59%)
Nov 21, 2024, 1:56 PM EST - Market open
China Natural Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -12.44 | -12.44 | -22.3 | -54.97 | 24.34 | -43.04 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.59 | 2.48 | 2.71 | 2.38 | 3.54 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.05 | 1.63 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 48.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 45.82 | -31.33 | - | Upgrade
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| Stock-Based Compensation | 3.07 | 3.07 | 16.15 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.93 | 3.93 | -3.82 | 4.2 | 4.72 | 7.71 | Upgrade
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| Other Operating Activities | 6.23 | 6.23 | -2.22 | -5.57 | -4.61 | -13.62 | Upgrade
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| Change in Accounts Receivable | 5.96 | 5.96 | -15.93 | 5.8 | 7.67 | -80.55 | Upgrade
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| Change in Inventory | -0.18 | -0.18 | 0.26 | -0.15 | -0.2 | 0.49 | Upgrade
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| Change in Accounts Payable | 1.3 | 1.3 | -0.79 | -7.51 | -38.47 | 31.72 | Upgrade
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| Change in Other Net Operating Assets | 6.04 | 6.04 | 6.43 | -0.16 | -11.02 | 15.28 | Upgrade
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| Operating Cash Flow | 13.33 | 13.33 | -12.79 | -12.07 | -46.53 | -30.34 | Upgrade
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| Capital Expenditures | -1.05 | -1.05 | -0.02 | -0.03 | -0.27 | -0.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Divestitures | - | - | - | -0.26 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.07 | -7.58 | -9.21 | Upgrade
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| Investment in Securities | - | - | - | 5 | -5 | - | Upgrade
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| Other Investing Activities | - | - | 7.06 | 128.71 | 7.67 | 7.36 | Upgrade
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| Investing Cash Flow | -1.05 | -1.05 | 7.05 | 53.35 | -5.17 | -2.45 | Upgrade
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| Short-Term Debt Issued | 3.93 | 3.93 | - | 0.36 | 4.54 | 20.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 50 | 30 | Upgrade
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| Total Debt Issued | 3.93 | 3.93 | - | 0.36 | 54.54 | 50.48 | Upgrade
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| Short-Term Debt Repaid | - | - | -9.65 | -57.3 | - | -5.7 | Upgrade
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| Long-Term Debt Repaid | -2.43 | -2.43 | -4.12 | -4.46 | -1.77 | -1.5 | Upgrade
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| Total Debt Repaid | -2.43 | -2.43 | -13.77 | -61.76 | -1.77 | -7.21 | Upgrade
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| Net Debt Issued (Repaid) | 1.51 | 1.51 | -13.77 | -61.4 | 52.78 | 43.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 42 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -10.3 | - | - | Upgrade
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| Other Financing Activities | -39.44 | -39.44 | -9.06 | -9.09 | -4.18 | -0.45 | Upgrade
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| Financing Cash Flow | -37.93 | -37.93 | -22.83 | -38.79 | 48.6 | 42.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.29 | -1.29 | 1.91 | -0.72 | 0.28 | -0.03 | Upgrade
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| Net Cash Flow | -26.94 | -26.94 | -26.66 | 1.78 | -2.82 | 10 | Upgrade
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| Free Cash Flow | 12.27 | 12.27 | -12.8 | -12.1 | -46.79 | -30.97 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -110.10% | -21.04% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.49 | -1.56 | -1.49 | -7.47 | -5.55 | Upgrade
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| Cash Interest Paid | 1.98 | 1.98 | 4.02 | 4.19 | 4.11 | 0.45 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | 0.05 | 0 | 0.02 | 2.61 | Upgrade
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| Levered Free Cash Flow | 276 | 276 | -20.56 | -50.75 | -41.73 | -52.56 | Upgrade
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| Unlevered Free Cash Flow | 276.03 | 276.03 | -20.56 | -50.65 | -39.57 | -52.32 | Upgrade
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| Change in Net Working Capital | -280.45 | -280.45 | 23.44 | 47.97 | 20.96 | 36.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.