China Natural Resources cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 34 quarters of results from Jun 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2009 | Dec2009 | Jun2010 | Dec2010 | Jun2011 | Dec2011 | Jun2012 | Dec2012 | Jun2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -0.76M | -1.12M | -0.48M | -0.21M | -0.19M | -3.95M | -1.73M | |||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | -965.57 | |||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.00M | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 57.60 | |||||||||||||||||||||||||||||||||
| Change in Working Capital | -2.17M | -0.16M | ||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | 0.05M | ||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | 0.05M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -2.44M | -1.13M | ||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -652.65 | -0.32M | ||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.87M | 0.74M | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.05M | |||||||||||||||||||||||||||||||||
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 2.74M | 2.77M | 2.19M | 2.90M | 1.13M | 0.99M | 0.64M | 8.50M | 0.43M | 8.67M | 5.04M | 9.16M | 7.60M | 4.55M | 4.44M | 0.67M | 1.21M | 0.42M | 0.10M | 0.07M | ||||||||||||||
| Free Cash FlowFCF | -2.44M | -1.13M | ||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -1.57M | -0.71M | ||||||||||||||||||||||||||||||||
| Interest Paid | -0.04M |
Pull China Natural Resources's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CHNR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CHNR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CHNR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();