China Natural Resources Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	-24.62	-48.15	24.34	-43.04	-6.18	-30	-23.04	-41.45	-43.93	-335.82	Upgrade
Depreciation & Amortization	2.53	2.76	2.38	3.54	0.07	1.75	2.66	2.47	9.12	27.5	Upgrade
Other Operating Activities	9.35	33.33	-73.22	11.78	-1.42	13.5	-7.89	17.41	-25.4	158.77	Upgrade
Operating Cash Flow	-12.74	-12.07	-46.5	-27.73	-7.53	-14.75	-28.27	-21.57	-60.21	-149.56	Upgrade
Capital Expenditures	-0.24	-0.08	-0.26	-0.6	-0.01	-5.03	-4.94	-10.58	-54.2	-300.59	Upgrade
Acquisitions	0	44.74	0	0	9.38	7.9	0	8.96	-159.55	0	Upgrade
Change in Investments	0	5	-5	0	0	0	0	1.18	174	3.89	Upgrade
Other Investing Activities	7.29	3.69	0.09	-1.85	-	-	-	-	-	-	Upgrade
Investing Cash Flow	7.05	53.35	-5.17	-2.45	9.37	2.87	-4.94	-0.44	-39.75	-296.7	Upgrade
Share Issuance / Repurchase	0	42	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-4.25	-4.25	52.23	35.15	-9.21	12.63	5.58	13.79	28.55	485.79	Upgrade
Other Financing Activities	-18.58	-76.53	-3.64	7.67	-4.6	-	-	-1.42	-104.33	-23.6	Upgrade
Financing Cash Flow	-22.83	-38.79	48.6	42.82	-13.81	12.63	5.58	12.37	-75.78	462.2	Upgrade
Exchange Rate Effect	1.91	-0.72	0.28	-0.03	-0.12	-1.1	1.55	6.68	0.54	-3.41	Upgrade
Net Cash Flow	-28.57	2.5	-3.1	10.03	-11.97	0.75	-27.62	-9.64	-175.75	15.94	Upgrade
Free Cash Flow	-12.98	-12.14	-46.76	-28.33	-7.53	-19.78	-33.21	-32.15	-114.42	-450.15	Upgrade
Free Cash Flow Margin	-63.90%	-64.82%	-110.04%	-19.25%	-	-	-	-	-1378.00%	-1088.37%	Upgrade
Free Cash Flow Per Share	-1.58	-1.79	-9.39	-5.69	-1.51	-3.97	-6.67	-6.45	-22.96	-90.35	Upgrade

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