China Natural Resources I... (CHNR)
NASDAQ: CHNR
· Real-Time Price · USD
3.48
-0.02 (-0.63%)
At close: Aug 15, 2025, 3:58 PM
3.42
-1.72%
After-hours: Aug 15, 2025, 07:56 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 |
| 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 |
Net Income | -61 | -61 | n/a | -1.55M | -5.37M | -3.81M | -13.29M | 974.5K | 974.5K | -16.9M | -10.08M | -14M | -14M |
Depreciation & Amortization | 179.00 | 179.00 | n/a | 175.15K | 607K | 183.02K | 605.5K | 626K | 626K | 716K | 716K | 639.5K | 639.5K |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 3.21M | 3.21M | n/a | n/a | -82K | -82K | n/a | n/a |
Other Non-Cash Items | -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 |
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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -2 | -2 | n/a | -524 | -524K | -34.88K | -5.5K | -3K | -3K | -13K | -13K | -1K | -1K |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -2 | -2 | n/a | -151.2K | -524K | -34.05K | 3.53M | -1.5K | -1.5K | -57.5K | -57.5K | 26.73M | 26.73M |
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 |
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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | n/a | n/a | -32.21K | 32.21K | 257K | -3.05M | -60.52M | 41.76M | -3.72M | 14M | -16.79M | 17.68M | 17.68M |
Free Cash Flow | -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 |