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

NASDAQ CHNR

$4.27 +0.14 (+3.34%)

At close: Aug 20, 2026 · 4:00 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Dec2013	Jun2014	Jun2015	Jun2016	Jun2017	Dec2017	Jun2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Operating Activities
Net Income (Quarter)					0.28M		-2.26M		-0.00M		-1.41M	-0.04M	0.00M	1.32M		-0.21M	-0.19M
Share-based Compensation (Quarter)				3.91M
Cash from Discontinued Operations (Quarter)									-0.01M					-0.34M
Gains from Sales and Divestitures (Quarter)									-1.08
Asset Writedowns and Impairment (Quarter)											-1.18M	-0.23M
Cash from Operations (Quarter)									-21.56M					-1.13M
Change in Working Capital
Change in Receivables (Quarter)				0.84M		4.78M		7.84M	7.53M	11.19M					0.05M
Investing Activities
Cash from Investing Activities (Quarter)									-19.52M					-0.32M
Divestments (Quarter)
Misc.
Cash from Financing Activities (Quarter)									55.38M					0.74M
Exchange Rate Effect (Quarter)														-0.05M
Change in Cash (Quarter)														-0.52M
Net Cash Flow (Quarter)									35.86M					0.42M
Beginning Cash Balance (Quarter)					19.60M		21.48M		34.37M		12.35M	7.78M	4.95M	2.84M		2.85M	0.99M	0.49M	0.38M	8.71M	4.37M	0.65M	0.43M
Free Cash Flow (Quarter)									-21.56M					-1.13M

China Natural Resources (CHNR)

NASDAQ: CHNR

$4.27 ▲ +0.14 (+3.34%)

Aug 20, 2026 · 4:00 PM EDT