China Natural Resources cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 22 quarters of results from Jun 2009 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2009 | Dec2009 | Jun2010 | Dec2010 | Jun2011 | Jun2012 | Jun2013 | Jun2014 | Jun2015 | Jun2016 | Mar2017 | Jun2017 | Dec2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 91.26M | 0.28M | -2.27M | -11.62M | -1.39M | -1.15M | -1.39M | 1.39M | 0.84M | -0.22M | -0.19M | -1.21M | ||||||||||
| Deferred Taxes | ||||||||||||||||||||||
| Asset Writedowns and Impairment | -1.18M | -0.23M | ||||||||||||||||||||
| Cash from Operations | -21.56M | -0.40M | -1.13M | -0.88M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Cash from Investing Activities | -19.52M | 0.01M | -0.32M | -880.00 | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 55.38M | 0.26M | 0.74M | 1.54M | ||||||||||||||||||
| Exchange Rate Effect | -0.05M | -0.02M | ||||||||||||||||||||
| Change in Cash | 14.30M | -0.13M | -0.52M | -0.23M | ||||||||||||||||||
| Beginning Cash Balance | 28.06M | 19.50M | 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 | -21.56M | -0.40M | -1.13M | -0.88M | ||||||||||||||||||
| Net Cash Flow | 14.30M | -0.13M | -0.71M | 0.66M |