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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2022
Operating Activities
Net Income	5.00M		-2.25M		0.17M		-2.27M		-368.97		-1.41M		-1.15M		-629.33		-0.27M		-0.22M	-431.72M
Depreciation and Depletion																				-89.64
Cash from Discontinued Operations	3.00M								-0.01M				-0.04M				-0.17M
Gains from Sales and Divestitures				0.03M		0.04M		0.03M						-313.47		-146.56
Gains from Investment Securities													0.04M
Asset Writedowns and Impairment											-1.19M		-0.54M
Change in Working Capital	0.26M		1.14M
Change in Receivables										11.19M								0.05M
Change in Account Payables	1.46M	2.93M	78.41M	6.74M	14.83M
Change in Accured Expenses				8.32M		8.21M	8.48M	1.47M	11.40M	19.29M	2.41M	2.63M	2.42M	3.21M	2.19M	0.20M	0.46M	-0.39M		0.21M	0.31M	0.57M	0.54M	0.55M	1.57M
Change in Taxes	714.00M		-0.32M		-0.69M
Depreciation, Depletion & Amortization
Amortization	33.59M	68.53M	83.04M	80.93M	83.84M	0.33M	-4.92M	175.68M	-9.51M	429.13M	33.23M	6.16M	-1.52M	0.00M	0.00M			5.40M	47.56	174.89				1.23M
Depreciation & Amortization (CF)																				-89.64
Investing Activities
Change in Intangibles																		1.18M
Cash from Investing Activities									-0.01M								-0.32M
Financing Activities
Other financing activities	42.19M
Change in Capital Stock
Shares Issued																		1.18M
Misc.
Cash from Financing Activities									0.03M								0.42M
Exchange Rate Effect	0.55M				0.83M		-0.44M		0.40M		0.20M		0.08M		-0.04M		-0.08M		-0.02M	0.02M
Change in Cash																	-0.07M
Net Cash Flow									0.02M								0.11M