China Natural Resources I... (CHNR)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.04M | -3.07M | -6.92M | -10.73M | -10.73M | -24.01M | -21.49M | -15.14M | -28.24M | -25.03M | -40M | -54.97M | -27.27M | -6.4M | 8.97M |
Depreciation & Amortization | 1.35M | 848.51K | 782.51K | 965.35K | 965.17K | 1.57M | 2.02M | 2.04M | 2.57M | 2.68M | 2.7M | 2.71M | 2.9M | 3.05M | 2.72M |
Stock-Based Compensation | 125K | 62.5K | n/a | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.27M | -1.14M | n/a | 3.21M | 3.21M | 6.43M | 6.43M | 6.43M | 3.13M | -164K | -164K | -164K | -5.59M | -11.02M | -17.92M |
Other Non-Cash Items | 8.26M | 5.67M | 7.82M | 11.46M | 11.47M | 20M | 14.61M | 4.48M | 9.88M | 657K | 19.13M | 37.6M | -3.99M | -35.83M | -52.76M |
Deferred Income Tax | 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 |
Change in Working Capital | -2.27M | -1.14M | n/a | 3.34M | 3.34M | -1.28M | -1.28M | -1.28M | -4.78M | 2.59M | 2.59M | 2.59M | 968.5K | -3.55M | -4.8M |
Operating Cash Flow | 4.42M | 2.37M | 1.68M | 1.34M | 1.34M | -2.81M | -5.22M | -8.98M | -15.94M | -19.1M | -15.58M | -12.07M | -27.39M | -42.72M | -44.62M |
Capital Expenditures | n/a | -524 | -524.52K | -559.4K | -559.4K | -564.9K | -567.38K | -46.38K | -24.5K | -32K | -30K | -28K | -145.5K | -263K | -264.5K |
Cash Acquisitions | n/a | n/a | n/a | 825.98 | 825.98 | 825.98 | 1.29K | 1.29K | 462.91 | 462.91 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 5K | 2.5K | n/a | 3.53M | 3.53M | 7.06M | 7.07M | 7.07M | 3.49M | -86K | 26.65M | 53.38M | 50.97M | 48.57M | 21.83M |
Investing Cash Flow | 5K | -148.7K | -675.2K | -709.25K | -709.25K | 2.82M | 2.97M | 3.49M | 3.47M | -118K | 26.62M | 53.35M | 50.83M | 48.3M | 21.57M |
Debt Repayment | 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 |
Common Stock Repurchased | -2.09M | -1.04M | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.15M | -10.3M | -10.3M | -10.3M | -5.15M | n/a | n/a |
Other Financial Acitivies | 1.38M | 736.66K | -745.34K | -3.17M | -3.17M | -12.64M | -14.63M | -15.78M | 25.05M | 31.02M | 22.22M | 13.41M | -1.13M | 26.23M | 37.41M |
Financial Cash Flow | -709.16K | -306.84K | -745.34K | -3.17M | -3.17M | -12.64M | -14.63M | -15.78M | -22M | -21.18M | -29.98M | -38.79M | -6.28M | 26.23M | 37.41M |
Net Cash Flow | n/a | 32.21K | 289.21K | -2.76M | -2.79M | -63.28M | -21.56M | -25.54M | -8.48M | 35.25M | 11.17M | 32.58M | 72.14M | 87.74M | 69.63M |
Free Cash Flow | 4.42M | 2.22M | 1.01M | 626.37K | 632.3K | -3.53M | -5.79M | -9.03M | -15.97M | -19.13M | -15.61M | -12.1M | -27.54M | -42.98M | -44.89M |