China Natural Resources Inc. (CHNR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Natural Resources I...

    NASDAQ: CHNR · Real-Time Price · USD
    4.93
    -0.14 (-2.73%)
    At close: Oct 03, 2025, 3:59 PM
    5.00
    1.42%
    Pre-market: Oct 06, 2025, 04:15 AM EDT

    China Natural Resources Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.16M -10.51M -16.43M -52.84M
    Depreciation & Amortization
    		 350K 1.61M 2.53M 2.76M
    Stock-Based Compensation
    		 125K 3.07M 16.15M n/a
    Other Working Capital
    		 -2.26M 6.02M 1.26M -944K
    Other Non-Cash Items
    		 -2.64M 6.05M 11.15M 40.03M
    Deferred Income Tax
    		 n/a n/a -16.15M n/a
    Change in Working Capital
    		 -2.09M 13.11M -10.04M -2.02M
    Operating Cash Flow
    		 -7.42M 13.33M -12.79M -12.07M
    Capital Expenditures
    		 -4K -1.05K -250K -151K
    Cash Acquisitions
    		 n/a n/a n/a -263K
    Purchase of Investments
    		 n/a n/a n/a -60M
    Sales Maturities Of Investments
    		 n/a n/a n/a 65M
    Other Investing Acitivies
    		 5K -1.04M 7.3M 48.77M
    Investing Cash Flow
    		 1K -1.05M 7.05M 53.35M
    Debt Repayment
    		 -373K -2.42M -4.12M -4.46M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -37.46M n/a -10.3M
    Other Financial Acitivies
    		 -2.86M 1.96M -18.71M -66.02M
    Financial Cash Flow
    		 15.11M -37.93M -22.83M -38.79M
    Net Cash Flow
    		 -1.67M -26.94M -26.66M 1.78M
    Free Cash Flow
    		 -7.42M 13.32M -13.04M -12.22M

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