China Natural Resources CHNR Cash Flow Statement (2009-2022)

NASDAQ CHNR
$3.99 +0.07 (+1.78%)
As of: Sep 29, 2026 · 3:21 PM EDT
Reported Financials

China Natural Resources Quarterly Cash Flow Statement

Periods 15 quarters
Latest Dec 2022

China Natural Resources cash flow statement data for the quarter ended Dec 2022. This cash flow statement covers 15 quarters of results from Jun 2009 through Dec 2022, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Mar2017 Jun2017 Dec2017 Jun2018 Jun2019 Dec2021 Dec2022
Operating Activities
Net Income -4.37M-2.65M-3.20M-4.49M-9.51M-1.42M-1.52M-0.76M1.39M-0.48M-0.22M-0.19M-1.21M1.94M
Asset Writedowns and Impairment -1.19M-0.23M
Cash from Operations -14.54M-1.13M-0.88M
Investing Activities
Divestments -0.27M
Cash from Investing Activities -19.52M-0.32M-880.00
Financing Activities
Debt Issuance and Repayment
Short-Term Debt repayments -0.16M-0.23M
Misc.
Cash from Financing Activities 55.38M0.74M
Exchange Rate Effect -0.05M-0.02M
Free Cash Flow -14.54M-1.13M-0.88M
Net Cash Flow 21.32M-0.71M-0.88M

China Natural Resources Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=CHNR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY