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 |
| -1.55M | -6.92M | -10.73M | -24.01M | -21.49M | -15.14M | -28.24M | -25.03M | -40M | -54.97M | -27.27M | -6.4M | 8.97M | 24.34M | 12.19M | 40K | -2.8M | -5.64M | -5.6M | -5.56M | -5.5M | -5.8M | -21.87M | -37.94M | -39.76M | -35.6M | -22.8M | -12.88M | -16.16M | -24.04M | -32.87M | -38.81M | -41.7M | |
| 175.51K | 782.33K | 965.17K | 1.57M | 2.02M | 2.04M | 2.57M | 2.68M | 2.7M | 2.71M | 2.9M | 3.05M | 2.72M | 2.38M | 1.78M | 1.22M | 1.24M | 1.25M | 981K | 709K | 388K | 67K | 1.73M | 1.7M | 1.7M | 1.7M | 1.48M | 1.48M | 1.48M | 1.48M | 1.45M | 2.9M | 2.9M | |
| n/a | n/a | 8.08M | 8.08M | 8.08M | 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 | 3.21M | 6.43M | 6.43M | 6.43M | 3.13M | -164K | -164K | -164K | -5.59M | -11.02M | -17.92M | -17.92M | -11.85M | -5.78M | -476K | -476K | -1.69M | -2.9M | 2.51M | 2.51M | -4.34M | -3.69M | -15.2M | -15.2M | -10.02M | -10.02M | -7.62M | -7.62M | -3.87M | -2.44M | 2.86M | |
| 1.53M | 7.82M | 11.47M | 20M | 14.61M | 4.48M | 9.88M | 657K | 19.13M | 37.6M | -3.99M | -35.83M | -52.76M | -69.69M | -35.05M | -443K | 1.72M | 3.89M | 2.37M | 863K | n/a | -491K | 16.32M | 33.13M | 32.88M | 31.13M | 19.44M | 2.78M | -8K | -2.66M | -12.29M | -16.95M | -5.65M | |
| 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 | 24.3M | 24.3M | 24.3M | |
| n/a | n/a | 3.34M | -1.28M | -1.28M | -1.28M | -4.78M | 2.59M | 2.59M | 2.59M | 968.5K | -3.55M | -4.8M | -4.8M | -4.44M | -4.08M | -5.4M | -5.4M | -4.64M | -3.88M | -5.11M | -5.11M | -6.56M | -5.91M | 5.6M | 5.6M | 4.65M | 4.65M | 2.25M | 2.25M | 12.54M | 19.78M | 14.48M | |
| 156.81K | 1.69M | 1.34M | -2.81M | -5.22M | -8.98M | -15.94M | -19.1M | -15.58M | -12.07M | -27.39M | -42.72M | -44.62M | -46.53M | -24.27M | -2.01M | -2.67M | -3.33M | -4.31M | -5.29M | -6.41M | -7.53M | -11.97M | -10.62M | -12.68M | -10.27M | -4.93M | -11.68M | -17.74M | -28.27M | -36.46M | -38.37M | -29.97M | |
| -528 | -524.53K | -559.4K | -564.9K | -567.38K | -46.38K | -24.5K | -32K | -30K | -28K | -145.5K | -263K | -264.5K | -266K | -138K | -10K | -7.5K | -5K | -5K | -5K | -5K | -5K | -902.5K | -900K | -2.94M | -2.94M | -2.83M | -5.3M | -4.1M | -4.95M | -8.38M | -10.13M | -10.38M | |
| n/a | n/a | 825.98 | 825.98 | 1.29K | 1.29K | 462.91 | 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 | 4.48M | 8.96M | 8.96M | |
| 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 | -124.01M | -124.01M | -124.01M | |
| 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 | 124.01M | 124.01M | 124.01M | |
| n/a | n/a | 3.53M | 7.06M | 7.07M | 7.07M | 3.49M | -86K | 26.65M | 53.38M | 50.97M | 48.57M | 21.83M | -4.9M | -2.45M | n/a | n/a | n/a | 5K | 5K | 4.69M | 9.38M | 16.18M | 16.18M | 12.01M | 7.32M | 526K | 531K | 10K | 10K | 1.82M | 3.64M | 2.43M | |
| -151.21K | -675.21K | -709.25K | 2.82M | 2.97M | 3.49M | 3.47M | -118K | 26.62M | 53.35M | 50.83M | 48.3M | 21.57M | -5.17M | -2.59M | -10K | -7.5K | -5K | -5K | -5K | 4.68M | 9.37M | 15.27M | 15.28M | 9.07M | 4.38M | -2.3M | -4.77M | -4.09M | -4.94M | -2.08M | 2.47M | 1.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -140.4M | -140.4M | -140.4M | |
| 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 | 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 | |
| 55.66K | -753.26K | -3.17M | -12.64M | -14.63M | -15.78M | 25.05M | 31.02M | 22.22M | 13.41M | -1.13M | 26.23M | 37.41M | 48.59M | 24.63M | 656K | 316K | -24K | 1.21M | 2.45M | -5.68M | -13.81M | -10.36M | -11.5M | 533.5K | 8.58M | 4.47M | 7.32M | 4.46M | 5.58M | 11.4M | 14.85M | 13.61M | |
| 55.66K | -753.26K | -3.17M | -12.64M | -14.63M | -15.78M | -22M | -21.18M | -29.98M | -38.79M | -6.28M | 26.23M | 37.41M | 48.59M | 24.63M | 656K | 316K | -24K | 1.21M | 2.45M | -5.68M | -13.81M | -10.36M | -11.5M | 533.5K | 8.58M | 4.47M | 7.32M | 4.46M | 5.58M | 11.4M | 14.85M | 13.61M | |
| -0.00 | 257K | -2.79M | -63.28M | -21.56M | -25.54M | -8.48M | 35.25M | 11.17M | 32.58M | 72.14M | 87.74M | 69.63M | 51.73M | -2.78M | -2.06M | -4.04M | -5.02M | -4.77M | -4.64M | -13.64M | -18.13M | -13.44M | -13.1M | -6.1M | -400K | -10.6M | -16.31M | -31.81M | -41.76M | -136.37M | -127.94M | -112.24M | |
| 5.61K | 1.01M | 632.3K | -3.53M | -5.79M | -9.03M | -15.97M | -19.13M | -15.61M | -12.1M | -27.54M | -42.98M | -44.89M | -46.79M | -24.41M | -2.02M | -2.68M | -3.34M | -4.32M | -5.29M | -6.41M | -7.53M | -12.87M | -11.52M | -15.62M | -13.21M | -7.76M | -16.97M | -21.84M | -33.22M | -44.84M | -48.51M | -40.35M |