China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
3.900
-0.120 (-2.98%)
Oct 13, 2026, 12:53 PM EDT - Market open
China Natural Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.23 | -3.16 | -8.34 | -23.34 | -54.97 |
Depreciation & Amortization | 0.01 | 0.35 | 1.61 | 2.53 | 2.71 |
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 | - | 0.13 | 3.07 | 16.15 | - |
Provision & Write-off of Bad Debts | - | - | 3.93 | -3.82 | 4.2 |
Other Operating Activities | -2.08 | -3.99 | 2.12 | -1.18 | -5.57 |
Change in Accounts Receivable | - | - | 5.96 | -15.93 | 5.8 |
Change in Inventory | - | - | -0.18 | 0.26 | -0.15 |
Change in Accounts Payable | - | 0.18 | 1.3 | -0.79 | -7.51 |
Change in Other Net Operating Assets | -2.39 | -2.27 | 6.04 | 6.43 | -0.16 |
Operating Cash Flow | -5.73 | -7.42 | 13.33 | -12.79 | -12.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | -1.05 | -0.02 | -0.03 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | - | 0.01 | 0.01 |
Divestitures | - | - | - | - | -0.26 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.07 |
Investment in Securities | - | - | - | - | 5 |
Other Investing Activities | - | - | - | 7.06 | 128.71 |
Investing Cash Flow | 0.05 | 0 | -1.05 | 7.05 | 53.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2.28 | 1.29 | 3.93 | - | 0.36 |
Long-Term Debt Issued | - | 6.9 | - | - | - |
Total Debt Issued | 2.28 | 8.19 | 3.93 | - | 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 |
Lease Payments | - | -0.37 | -0.93 | -1.12 | -1.46 |
Total Debt Repaid | -2.6 | -11.42 | -2.43 | -13.77 | -61.76 |
Net Debt Issued (Repaid) | -0.32 | -3.23 | 1.51 | -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 | -0.32 | 15.11 | -37.93 | -22.83 | -38.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.39 | -9.37 | -1.29 | 1.91 | -0.72 |
Net Cash Flow | -2.61 | -1.67 | -26.94 | -26.66 | 1.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.73 | -7.42 | 12.27 | -12.8 | -12.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -4.56 | -6.15 | 11.94 | -12.51 | -11.88 |
Levered Free Cash Flow | -5.24 | -162.98 | 276 | -20.56 | -50.75 |
Unlevered Free Cash Flow | -5.21 | -162.96 | 276.03 | -20.56 | -50.65 |
Free Cash Flow After Leases | -5.73 | -7.79 | 11.35 | -13.92 | -13.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.01 | 1.98 | 4.01 | 4.18 |
Cash Income Tax Paid | - | - | 1 | 0.05 | 0 |
Change in Working Capital | -2.39 | -2.09 | 13.11 | -10.04 | -2.02 |