CHINA NATURAL RESOURCES INC (CHNR) Stock Cash Flow
NASDAQ:CHNR - Nasdaq - VGG2110U1176 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -16.40M | -52.80M | 24.20M | -49.30M | |||
| Depreciation Amortization | N/A | 2.50M | 2.80M | 2.40M | 3.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | N/A | -10.60M | -400.00K | -42.00M | -35.70M | |||
| Interest Paid | 3.96M | 4.00M | 4.20M | 4.10M | 400.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 2.60M | |||
| Other non cash items | N/A | 11.70M | 38.40M | -31.00M | 51.10M | |||
| OPERATING CASH FLOW | -5.25M | -12.80M | -12.10M | -46.50M | -30.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.00K | 0.00 | 0.00 | -300.00K | -600.00K | |||
| Other Investing Activity | 6.06M | 7.10M | 53.40M | -4.90M | -1.80M | |||
| INVESTING CASH FLOW | 6.05M | 7.10M | 53.40M | -5.20M | -2.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.18M | -1.10M | -1.50M | -1.80M | -1.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 42.00M | -100.00K | 0.00 | |||
| Other Financing Activity | -19.32M | -21.70M | -79.30M | 50.40M | 44.30M | |||
| FINANCING CASH FLOW | -20.50M | -22.80M | -38.80M | 48.60M | 42.80M | |||
| Exchange Rate Effect | 1.12M | 1.90M | -700.00K | 300.00K | 0.00 | |||
| CHANGE IN CASH | -18.59M | -26.60M | 1.80M | -2.80M | 10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.25M | -12.80M | -12.10M | -46.50M | -30.30M | |||
| Capital Expenditure | -6.00K | 0.00 | 0.00 | -300.00K | -600.00K | |||
| FREE CASH FLOW | -5.26M | -12.80M | -12.10M | -46.80M | -30.90M | |||
All data in CNY