China Natural Resources I... (CHNR)
0.53
-0.01 (-1.85%)
At close: Apr 23, 2025, 3:57 PM
0.49
-7.40%
After-hours: Apr 23, 2025, 07:50 PM EDT
China Natural Resources Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Oct 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -61 | -61 | n/a | -1.55M | -5.37M | -3.81M | -13.29M | 974.5K | 974.5K | -16.9M | -10.08M | -14M | -14M | 10.8M | 10.8M | 1.37M | 1.37M | -1.35M | -1.35M | -1.47M | -1.47M | -1.31M | -1.31M | -1.41M | -1.78M | -17.38M | -17.38M | -3.23M | 2.38M | -4.58M | -7.46M | -6.51M | -5.5M | |
| 179.00 | 179.00 | n/a | 175.15K | 607K | 183.02K | 605.5K | 626K | 626K | 716K | 716K | 639.5K | 639.5K | 908K | 867K | 304.5K | 304.5K | 305.5K | 305.5K | 321K | 321K | 33.5K | 33.5K | n/a | n/a | 1.7M | n/a | n/a | n/a | 1.48M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 8.08M | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 3.21M | 3.21M | n/a | n/a | -82K | -82K | n/a | n/a | -5.51M | -5.51M | -6.91M | n/a | 564.5K | 564.5K | -1.6M | n/a | -649.5K | -649.5K | 3.81M | n/a | -7.5M | n/a | -7.7M | n/a | -2.32M | n/a | -5.3M | n/a | |
| -6.04K | -6.04K | n/a | 1.54M | 6.29M | 3.64M | 8.53M | -3.84M | -3.84M | 9.03M | -689.5K | 14.63M | 14.63M | -32.57M | -32.52M | -2.3M | -2.3M | 2.08M | 2.08M | -137.5K | -137.5K | 569K | 569K | -1M | -628.5K | 17.38M | 17.38M | -1.24M | -2.38M | 5.68M | 715K | -4.03M | -5.03M | |
| 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 | 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 | 3.34M | -4.62M | n/a | n/a | -156K | 2.74M | n/a | n/a | -1.78M | -1.78M | -1.25M | n/a | -1.41M | -1.41M | -2.58M | n/a | -649.5K | -649.5K | -3.81M | n/a | -2.1M | n/a | 7.7M | n/a | -3.05M | n/a | 5.3M | n/a | |
| -5.92K | -5.92K | n/a | 168.66K | 1.52M | -349.78K | -4.15M | -2.24M | -2.24M | -7.31M | -7.31M | 1.27M | 1.27M | -22.64M | -22.64M | -627K | -627K | -378K | -378K | -1.29M | -1.29M | -1.35M | -1.35M | -2.41M | -2.41M | -5.8M | n/a | -4.47M | n/a | -460.5K | -6.74M | -10.53M | -10.53M | |
| -2 | -2 | n/a | -524 | -524K | -34.88K | -5.5K | -3K | -3K | -13K | -13K | -1K | -1K | -130.5K | -130.5K | -2.5K | -2.5K | -2.5K | -2.5K | n/a | n/a | -2.5K | -2.5K | n/a | n/a | -900K | n/a | -2.04M | n/a | -789K | -2.47M | -842K | -842K | |
| n/a | n/a | n/a | n/a | n/a | 825.98 | n/a | 462.91 | 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 | |
| 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 | 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 | 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 | 3.53M | 3.53M | 1.5K | 1.5K | -44.5K | -44.5K | 26.73M | 26.73M | -2.45M | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | 4.69M | 4.69M | 6.8M | n/a | 521K | n/a | 5K | 5K | n/a | n/a | |
| -2 | -2 | n/a | -151.2K | -524K | -34.05K | 3.53M | -1.5K | -1.5K | -57.5K | -57.5K | 26.73M | 26.73M | -2.58M | -2.58M | -2.5K | -2.5K | -2.5K | -2.5K | n/a | n/a | -2.5K | -2.5K | 4.69M | 4.69M | 5.9M | n/a | -1.52M | n/a | -784K | -2.47M | -842K | -842K | |
| 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 | 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 | 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 | -5.15M | -5.15M | 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 | |
| 7.92K | 7.92K | n/a | 39.82K | -801K | -2.41M | -9.47M | -1.95M | -1.95M | 38.41M | -3.49M | -10.76M | -10.76M | 23.87M | 23.87M | 424K | 424K | -96K | -96K | 84K | 84K | 1.14M | 1.14M | -8.05M | -8.05M | 4.6M | n/a | 3.98M | n/a | 487K | 2.85M | 1.12M | 1.12M | |
| 7.92K | 7.92K | n/a | 39.82K | -801K | -2.41M | -9.47M | -1.95M | -1.95M | -8.64M | -8.64M | -10.76M | -10.76M | 23.87M | 23.87M | 424K | 424K | -96K | -96K | 84K | 84K | 1.14M | 1.14M | -8.05M | -8.05M | 4.6M | n/a | 3.98M | n/a | 487K | 2.85M | 1.12M | 1.12M | |
| n/a | n/a | -32.21K | 32.21K | 257K | -3.05M | -60.52M | 41.76M | -3.72M | 14M | -16.79M | 17.68M | 17.68M | 53.57M | -1.19M | -431K | -215.5K | -942K | -471K | -2.41M | -1.2M | -688K | -344K | -11.4M | -5.7M | 4M | n/a | -4.4M | n/a | -6.2M | -5.71M | -19.9M | -9.95M | |
| -5.92K | -5.92K | n/a | 17.46K | 999.5K | -384.66K | -4.16M | -2.24M | -2.24M | -7.32M | -7.32M | 1.27M | 1.27M | -22.77M | -22.77M | -629.5K | -629.5K | -380.5K | -380.5K | -1.29M | -1.29M | -1.36M | -1.36M | -2.41M | -2.41M | -6.7M | n/a | -6.51M | n/a | -1.25M | -9.22M | -11.38M | -11.38M |