CHINA NATURAL RESOURCES INC (CHNR) Stock Cash Flow
NASDAQ:CHNR - Nasdaq - VGG2110U1176 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.16M | -10.51M | -16.40M | -52.80M | 24.20M | |||
| Depreciation Amortization | 350.00K | 1.61M | 2.50M | 2.80M | 2.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -740.00K | 12.60M | -10.60M | -400.00K | -42.00M | |||
| Interest Paid | 6.00K | 1.98M | 4.00M | 4.20M | 4.10M | |||
| Taxes Paid | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -3.87M | 9.63M | 11.70M | 38.40M | -31.00M | |||
| OPERATING CASH FLOW | -7.42M | 13.33M | -12.80M | -12.10M | -46.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.00K | -12.00K | 0.00 | 0.00 | -300.00K | |||
| Other Investing Activity | 5.00K | -1.04M | 7.10M | 53.40M | -4.90M | |||
| INVESTING CASH FLOW | 1.00K | -1.05M | 7.10M | 53.40M | -5.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -373.00K | -925.00K | -1.10M | -1.50M | -1.80M | |||
| Stock Issued/Repurchased | 18.34M | 0.00 | 0.00 | 42.00M | -100.00K | |||
| Other Financing Activity | -2.86M | -37.01M | -21.70M | -79.30M | 50.40M | |||
| FINANCING CASH FLOW | 15.11M | -37.93M | -22.80M | -38.80M | 48.60M | |||
| Exchange Rate Effect | -9.37M | -1.29M | 1.90M | -700.00K | 300.00K | |||
| CHANGE IN CASH | -1.67M | -26.94M | -26.60M | 1.80M | -2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.42M | 13.33M | -12.80M | -12.10M | -46.50M | |||
| Capital Expenditure | -4.00K | -12.00K | 0.00 | 0.00 | -300.00K | |||
| FREE CASH FLOW | -7.42M | 13.32M | -12.80M | -12.10M | -46.80M | |||
All data in CNY