China Natural Resources I... (CHNR)
0.57
0.02 (3.07%)
At close: Apr 02, 2025, 2:17 PM
0.57
0.00%
After-hours: Apr 02, 2025, 04:00 PM EDT
China Natural Resources Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Net Income | -10.51M | -16.43M | -52.84M | 24.16M | -5.64M | -6.18M | -30M | -23.04M | -35.51M | -43.93M | -335.82M | -81.45M | -66.12M | 570.28M | 46.48M | 76.03M | 24.76M | 72.52M | -13.87M | -22.44M | -29.09M | -60.21M | -30.15M | -23.17M | -6.99M | -52.98M | 18.22M | 35.68M |
| Depreciation & Amortization | 1.61M | 2.53M | 2.76M | 1.04M | 1.25M | 67K | 1.75M | 2.65M | 1.83M | 9.12M | 27.5M | 19.06M | 15.39M | 12.89M | 16.03M | 18.29M | 3.56M | 3.15M | 258.35K | 248.34K | 190.4K | 844.36K | 7.51M | 3.84M | 1.09M | 1.66M | 1.66M | 1.66M |
| Stock-Based Compensation | 3.07M | 16.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.02M | 26.02M | 26.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.59M | 1.26M | -944K | 1.57M | 669K | -1.3M | 88K | -302K | -370K | -28.98M | 51.38M | 9.69M | -10.35M | -20.18M | -46.1M | 27.17M | -12.14M | 16.94M | n/a | n/a | n/a | 6.93M | 16.03M | 8.46M | -43.49M | -13.25M | -46.37M | 37.34M |
| Other Non-Cash Items | 6.05M | 11.15M | 40.03M | -31.3M | 60K | -119K | 15.59M | -1.43M | 1.85M | 447K | 1.07M | 952K | 2.83M | -647.87M | -13.86M | 18.57M | 41.59M | 11.97M | 6.97M | 19.24M | 24.35M | 48.16M | 18.19M | 5.6M | 5.23M | 50.5M | 29.81M | 34.85M |
| Deferred Income Tax | n/a | -16.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | -55.13M | -27.13M | 2.83M | 4.68M | -86.3M | -94.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 13.11M | -10.04M | -2.02M | 1.53M | 999K | -1.42M | -2.08M | -6.45M | 20.44M | -45.34M | 28.27M | 7M | -17.07M | 64.81M | -101.6M | 24.59M | -7.12M | 15.5M | -4.12M | -695.36K | 9.09M | 6.89M | 16.01M | 13.56M | -41.03M | 36.43M | -52.99M | 58.09M |
| Operating Cash Flow | 13.33M | -12.79M | -12.07M | -4.56M | -3.33M | -7.53M | -14.75M | -28.27M | -11.38M | -60.21M | -149.56M | -80.98M | -62.13M | 30.81M | -113.22M | 68.98M | 62.79M | 103.15M | -10.76M | -3.65M | 4.54M | -4.32M | 11.56M | -173.62K | -41.7M | 35.6M | -3.31M | 130.28M |
| Capital Expenditures | -1.05K | -250K | -151K | -9K | -5K | -5K | -5.03M | -4.95M | -6.25M | -54.24M | -300.59M | -362.63M | -349.63M | -251.17M | -32.45M | -4.67M | -4.32M | -5.03M | -24.22K | -24.83K | -322.85K | -33.11K | -662.25K | -2.91M | -6.16M | -827.89K | -2.48M | -2.49M |
| Acquisitions | n/a | n/a | -263K | 5.09M | n/a | 9.38M | 7.9M | n/a | 45K | n/a | n/a | n/a | -125.66M | -202.15M | -133.16M | -498.53M | n/a | 34M | n/a | n/a | n/a | n/a | n/a | 24.8K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -60M | -45M | n/a | n/a | n/a | n/a | -124.01M | n/a | n/a | n/a | n/a | 3.85M | -30.8M | -5M | -42.68M | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 65M | 40M | n/a | n/a | n/a | n/a | 124.64M | n/a | 19.89M | n/a | n/a | 34.75M | -123.13M | 30.32M | n/a | n/a | 88.81K | n/a | n/a | n/a | n/a | 884.61K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.04M | 7.3M | 48.77M | -90K | -1.82M | 9.38M | 7.98M | 10K | 550K | 14.49M | -16M | -2.75M | -19.55M | 39.8M | 123.13M | -185.28M | -9.59M | -16.97M | n/a | 471.85K | 364.24K | 11.99M | -51.5M | -0.00 | -44.99M | -28.98M | n/a | -69.71M |
| Investing Cash Flow | -1.05M | 7.05M | 53.35M | -9K | -5K | 9.37M | 2.87M | -4.94M | -5.02M | -39.75M | -296.7M | -365.38M | -494.84M | -374.92M | -196.4M | -477.88M | -56.6M | 12M | 64.59K | 447.02K | 41.39K | 11.95M | -52.16M | -2M | -51.15M | -29.8M | -2.48M | -72.2M |
| Debt Repayment | -2.42M | -4.12M | -4.46M | 48.23M | n/a | n/a | n/a | n/a | n/a | 28.76M | 890.25M | 273.16M | 260M | 318.74M | 350M | -9.24M | n/a | n/a | -185.69K | -165.56K | -165.56K | n/a | n/a | n/a | n/a | n/a | n/a | -71.37M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -827.89K | n/a | n/a |
| Dividend Paid | n/a | n/a | -10.3M | n/a | n/a | n/a | n/a | n/a | n/a | -96.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -35.51M | -18.71M | -76.32M | 364K | n/a | -13.81M | 12.63M | 5.58M | 12.37M | -7.73M | -428.05M | 247.59M | 306.99M | -44.24M | 25.64M | 75.03M | n/a | -7.8K | 185.69K | -165.56K | -2.81M | -11.29M | 11.3M | 1.59M | 1.78M | n/a | n/a | 829.84K |
| Financial Cash Flow | -37.93M | -22.83M | -38.79M | 3.28M | -24K | -13.81M | 12.63M | 5.58M | -1.42M | -75.78M | 462.2M | 520.75M | 566.99M | 274.5M | 375.64M | 65.79M | 353.92M | -18M | -185.69K | 4.78M | 3.66M | -11.29M | 11.3M | 1.59M | 1.78M | -827.89K | n/a | 16.6M |
| Net Cash Flow | -26.94M | -26.66M | 1.78M | -994K | -3.35M | -12.09M | -350K | -26.08M | -15.42M | -175.21M | 12.53M | 74.36M | 9.9M | -59.9M | 65.69M | -362.8M | 347.07M | 95.76M | -10.75M | 1.56M | 8.23M | -3.55M | -29.3M | -586.99K | -91.08M | -827.89K | -5.8M | 16.6M |
| Free Cash Flow | 13.32M | -13.04M | -12.22M | -4.57M | -3.34M | -7.53M | -19.77M | -33.22M | -17.63M | -114.45M | -450.15M | -443.61M | -411.77M | -220.36M | -145.67M | 64.31M | 58.47M | 98.12M | -10.79M | -3.68M | 4.21M | -4.35M | 10.89M | -3.08M | -47.86M | 34.77M | -5.8M | 127.8M |