China Natural Resources I... (CHNR)
0.57
0.00 (0.00%)
At close: Jan 15, 2025, 2:17 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -10.51M | -16.43M | -52.84M | 24.16M | -5.64M | -6.18M | -30.00M | -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 | 67.00K | 1.75M | 2.65M | 1.83M | 9.12M | 27.50M | 19.06M | 15.39M | 12.89M | 16.03M | 18.29M | 3.56M | 3.15M | 258.35K | 248.34K | 190.40K | 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 | -944.00K | 1.57M | 669.00K | -1.30M | 88.00K | -302.00K | -370.00K | -28.98M | 51.38M | 9.69M | -10.35M | -20.18M | -46.10M | 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 | -31.30M | 60.00K | -119.00K | 15.59M | -1.43M | 1.85M | 447.00K | 1.07M | 952.00K | 2.83M | -647.87M | -13.86M | 18.57M | 41.59M | 11.97M | 6.97M | 19.24M | 24.35M | 48.16M | 18.19M | 5.60M | 5.23M | 50.50M | 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 | 2.10M | -55.13M | -27.13M | 2.83M | 4.68M | -86.30M | -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 | 999.00K | -1.42M | -2.08M | -6.45M | 20.44M | -45.34M | 28.27M | 7.00M | -17.07M | 64.81M | -101.60M | 24.59M | -7.12M | 15.50M | -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 | -41.70M | 35.60M | -3.31M | 130.28M |
| Capital Expenditures | -1.05K | -250.00K | -151.00K | -9.00K | -5.00K | -5.00K | -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 | -263.00K | 5.09M | n/a | 9.38M | 7.90M | n/a | 45.00K | n/a | n/a | n/a | -125.66M | -202.15M | -133.16M | -498.53M | n/a | 34.00M | n/a | n/a | n/a | n/a | n/a | 24.80K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -60.00M | -45.00M | n/a | n/a | n/a | n/a | -124.01M | n/a | n/a | n/a | n/a | 3.85M | -30.80M | -5.00M | -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 | 65.00M | 40.00M | 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 | 7.30M | 48.77M | -90.00K | -1.82M | 9.38M | 7.98M | 10.00K | 550.00K | 14.49M | -16.00M | -2.75M | -19.55M | 39.80M | 123.13M | -185.28M | -9.59M | -16.97M | n/a | 471.85K | 364.24K | 11.99M | -51.50M | -0.00 | -44.99M | -28.98M | n/a | -69.71M |
| Investing Cash Flow | -1.05M | 7.05M | 53.35M | -9.00K | -5.00K | 9.37M | 2.87M | -4.94M | -5.02M | -39.75M | -296.70M | -365.38M | -494.84M | -374.92M | -196.40M | -477.88M | -56.60M | 12.00M | 64.59K | 447.02K | 41.39K | 11.95M | -52.16M | -2.00M | -51.15M | -29.80M | -2.48M | -72.20M |
| 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 | 260.00M | 318.74M | 350.00M | -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 | -10.30M | 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 | -18.00M | 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 | 364.00K | 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 | -7.80K | 185.69K | -165.56K | -2.81M | -11.29M | 11.30M | 1.59M | 1.78M | n/a | n/a | 829.84K |
| Financial Cash Flow | -37.93M | -22.83M | -38.79M | 3.28M | -24.00K | -13.81M | 12.63M | 5.58M | -1.42M | -75.78M | 462.20M | 520.75M | 566.99M | 274.50M | 375.64M | 65.79M | 353.92M | -18.00M | -185.69K | 4.78M | 3.66M | -11.29M | 11.30M | 1.59M | 1.78M | -827.89K | n/a | 16.60M |
| Net Cash Flow | -26.94M | -26.66M | 1.78M | -994.00K | -3.35M | -12.09M | -350.00K | -26.08M | -15.42M | -175.21M | 12.53M | 74.36M | 9.90M | -59.90M | 65.69M | -362.80M | 347.07M | 95.76M | -10.75M | 1.56M | 8.23M | -3.55M | -29.30M | -586.99K | -91.08M | -827.89K | -5.80M | 16.60M |
| 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 | -5.80M | 127.80M |