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China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
4.040
-0.050 (-1.22%)
At close: Aug 26, 2026, 4:00 PM EDT
3.820
-0.220 (-5.45%)
After-hours: Aug 26, 2026, 5:57 PM EDT

China Natural Resources Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.23-3.16-8.34-23.34-54.97
Depreciation & Amortization
0.010.351.612.532.71
Other Amortization
-1.35--1.63
Loss (Gain) From Sale of Assets
-0.03-0--0.01-
Loss (Gain) From Sale of Investments
----45.82
Stock-Based Compensation
-0.133.0716.15-
Provision & Write-off of Bad Debts
--3.93-3.824.2
Other Operating Activities
-2.08-3.992.12-1.18-5.57
Change in Accounts Receivable
--5.96-15.935.8
Change in Inventory
---0.180.26-0.15
Change in Accounts Payable
-0.181.3-0.79-7.51
Change in Other Net Operating Assets
-2.39-2.276.046.43-0.16
Operating Cash Flow
-5.73-7.4213.33-12.79-12.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0-1.05-0.02-0.03
Sale of Property, Plant & Equipment
0.050.01-0.010.01
Divestitures
-----0.26
Sale (Purchase) of Intangibles
----0.01-0.07
Investment in Securities
----5
Other Investing Activities
---7.06128.71
Investing Cash Flow
0.050-1.057.0553.35

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2.281.293.93-0.36
Long-Term Debt Issued
-6.9---
Total Debt Issued
2.288.193.93-0.36
Short-Term Debt Repaid
--3.15--2.77-57.3
Long-Term Debt Repaid
-2.6-8.27-2.43-11.01-4.46
Total Debt Repaid
-2.6-11.42-2.43-13.77-61.76
Net Debt Issued (Repaid)
-0.32-3.231.51-13.77-61.4
Issuance of Common Stock
-18.34--42
Common Dividends Paid
-----10.3
Other Financing Activities
--0.01-39.44-9.06-9.09
Financing Cash Flow
-0.3215.11-37.93-22.83-38.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.39-9.37-1.291.91-0.72
Net Cash Flow
-2.61-1.67-26.94-26.661.78

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.73-7.4212.27-12.8-12.1
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-4.56-6.1511.94-12.51-11.88
Levered Free Cash Flow
-5.24-162.98276-20.56-50.75
Unlevered Free Cash Flow
-5.21-162.96276.03-20.56-50.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.011.984.014.18
Cash Income Tax Paid
--10.050
Change in Working Capital
-2.39-2.0913.11-10.04-2.02
SEC Filings: 10-K · 10-Q