China Natural Resources Cash Flow Statement (2009-2025) | CHNR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)		-629.33		-0.48M		-0.21M		-0.19M
Depreciation and Depletion (Quarter)								-89.64
Cash from Discontinued Operations (Quarter)				-0.17M
Gains from Investment Securities (Quarter)		-0.04M		-0.08M		-0.01M		-0.02M
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	3.15M	2.23M	2.54M	0.47M	2.08M	0.38M	0.24M	0.21M	0.31M	0.57M	0.54M	0.55M	0.89M	0.89M	0.48M	0.84M	1.26M	0.86M	1.58M	1.61M
Change in Taxes (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)		-0.78M						174.89
Depreciation & Amortization (CF) (Quarter)								-89.64
Investing Activities
Cash from Investing Activities (Quarter)				-0.32M
Misc.
Cash from Financing Activities (Quarter)				0.42M
Exchange Rate Effect (Quarter)		-0.04M		-0.08M		-0.01M
Change in Cash (Quarter)				-0.07M
Net Cash Flow (Quarter)				0.11M