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China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
4.220
-0.450 (-9.64%)
At close: Jun 5, 2026, 4:00 PM EDT
4.061
-0.159 (-3.78%)
After-hours: Jun 5, 2026, 7:53 PM EDT

China Natural Resources Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.46-6.32-21.02-32.86-105.67
Depreciation & Amortization
0.010.351.612.532.76
Stock-Based Compensation
-1.483.0716.151.58
Other Adjustments
-2.11-3.997.05-4.9538.45
Change in Receivables
-0.01-0.01-5.94-15.614.87
Changes in Inventories
---0.180.26-0.15
Changes in Accounts Payable
-0.181.3-0.79-7.51
Changes in Accrued Expenses
-2.39-2.125.753.280.81
Changes in Income Taxes Payable
---1--
Changes in Other Operating Activities
0.01-0.140.272.83-0.05
Operating Cash Flow
-5.73-7.4213.33-12.79-12.07
Capital Expenditures
--0-0.01-0.25-0.08
Sale of Property, Plant & Equipment
0.050.01-0.010.01
Purchases of Intangible Assets
---1.04-0.01-0.07
Purchases of Investments
-----60
Proceeds from Sale of Investments
----65
Proceeds from Business Divestments
-----0.26
Other Investing Activities
---7.2948.76
Investing Cash Flow
0.050-1.057.0553.35
Long-Term Debt Repaid
---1.5-3-3
Net Long-Term Debt Issued (Repaid)
---1.5-3-3
Issuance of Common Stock
-18.34--42
Net Common Stock Issued (Repurchased)
-18.34--42
Other Financing Activities
-0.32-3.23-36.43-19.83-77.78
Financing Cash Flow
-0.3215.11-37.93-22.83-38.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.39-9.37-1.291.91-0.72
Net Cash Flow
-5.997.7-25.66-28.572.5
Free Cash Flow
-5.73-7.4213.32-13.03-12.15
Free Cash Flow Per Share
-4.56-6.1512.96-12.73-11.94
Levered Free Cash Flow
-3.6-4.89-6.21-17.44-62.18
Unlevered Free Cash Flow
-5.71-8.94-8.89-17.39-14.14
SEC Filings: 10-K · 10-Q