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China Natural Resources (CHNR)
NASDAQ:CHNR
US Market
CHNR
China Natural Resources
RESEARCH TOOLSreports

China Natural Resources (CHNR) Cash flow

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106 Followers

China Natural Resources Cash Flow

CHNR's free cash flow for Q4 2024 was ¥-7.41M. For the 2024 fiscal year, CHNR's free cash flow was decreased by ¥-9.04M and operating cash flow was ¥-7.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -7.42M¥ 1.62M¥ -12.79M¥ -12.07M¥ -4.56M
Investing Cash Flow
¥ 1.00K¥ -148.76K¥ 7.05M¥ 53.35M¥ -9.00K
Financing Cash Flow
¥ 15.11M¥ -5.09M¥ -22.83M¥ -38.79M¥ 48.59M
End Cash Position
¥ 3.08M¥ 4.75M¥ 31.70M¥ 58.36M¥ 2.45M
Free Cash Flow
¥ -7.42M¥ 1.61M¥ -13.04M¥ -12.22M¥ -4.57M
Currency in CNY

China Natural Resources Cash Flow