China Natural Resources Cash Flow Statement 2009-2024 | CHNR

Fifteen years of historical annual cash flow statements for China Natural Resources (CHNR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.48$-2.38$-8.31$3.70$-0.81$-0.90$-0.95$-3.32$-5.47$-5.35$-55.46$-13.07$-10.50$86.31$6.80
$0.23$0.37$0.43$0.16$0.18$0.01$0.27$0.38$0.28$-5.35$4.54$3.05$2.44$1.95$2.34
$1.43$1.62$6.30$-4.79$0.01$0$-1.27$-0.25$0.25$0$0$0$0$0$0
$1.66$1.99$6.73$-4.63$0.19$0.01$-1.00$0.13$0.53$-5.35$4.54$3.05$2.44$1.95$2.34
$0.62$-1.56$1.04$0.61$-0.57$0$0$0$0$0$0$0$0$0$0
$-0.03$0.04$-0.02$0$0$0$-0.12$-0.21$2.32$0$0$0$0$0$0
$0.18$-0.12$-1.18$-0.58$0.55$-0.02$-0.22$-0.01$-0.07$0$0$0$0$0$0
$0.26$-0.29$-0.28$0.00$0.09$0.00$-1.65$-0.23$0.01$0$0$0$0$0$0
$1.85$-1.45$-0.32$0.24$0.14$-0.21$-0.32$-0.89$3.19$0.00$4.67$1.12$-2.71$9.80$-14.88
$1.88$-1.85$-1.90$-0.70$-0.48$-1.09$-2.27$-4.07$-1.75$-9.70$-24.70$-12.99$-9.87$4.66$-16.58
$-0.15$0.00$0.00$0.00$0.00$0.00$-0.77$-0.71$-0.96$-8.73$-47.62$-56.04$-53.11$-37.43$-4.75
$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.04$0$0$1.36$0$0$0$0.00$0.00$0.00$-19.96$-30.59$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.79$0$0$0$-0.01$0$0.10$0$0$0$0$0$0
$0$0$0.79$0$0$0$-0.01$0$0.10$0.00$0.64$0.00$-3.17$0.00$-11.45
$0$1.02$7.65$0$0$0$1.23$0$0.09$2.33$-2.02$-2.59$-2.35$11.28$-12.56
$-0.15$1.02$8.40$0.00$0.00$1.36$0.44$-0.71$-0.77$-6.40$-49.00$-58.64$-78.60$-56.74$-28.76
$0.56$-1.40$-8.96$0.69$0.15$-2.01$1.94$0.80$-0.22$0$0$0$0$0$0
$-0.36$-0.62$-0.73$-0.19$-0.14$0$0$0$0$-8.86$0.00$0.00$41.30$48.24$51.26
$0.20$-2.02$-9.68$0.51$0.01$-2.01$1.94$0.80$-0.22$0.00$147$43.84$0.00$0.00$0.00
$0$0$6.61$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$6.61$0$0$0$0$0$0$0.00$0.00$0.00$0.00$10.48$6.79
$0$-0.73$-2.39$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-5.56$-0.56$-0.64$-0.01$-0.01$0$0$0$0$-3.35$-70.70$39.73$48.76$-17.17$-3.04
$-5.36$-3.31$-6.10$0.50$0.00$-2.01$1.94$0.80$-0.22$-12.21$76.34$83.58$90.07$41.54$55.02
$-3.81$-3.87$0.28$-0.15$-0.48$-1.76$-0.05$-3.76$-2.38$-28.23$2.07$11.93$1.57$-9.06$9.62
$0.44$2.34$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.73$-2.39$0$0$0$0$0$0$0$0$0$0$0$0