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China Natural Resources (CHNR)
NASDAQ:CHNR
US Market
CHNR
China Natural Resources
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China Natural Resources (CHNR) Cash flow

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China Natural Resources Cash Flow

CHNR's free cash flow for Q2 2025 was ¥-574.25K. For the 2025 fiscal year, CHNR's free cash flow was decreased by ¥1.85M and operating cash flow was ¥-574.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -5.57M¥ -7.42M¥ 1.62M¥ -12.79M¥ -12.07M
Investing Cash Flow
¥ 48.64K¥ 1.00K¥ -148.76K¥ 7.05M¥ 53.35M
Financing Cash Flow
¥ -310.30K¥ 15.11M¥ -5.09M¥ -22.83M¥ -38.79M
End Cash Position
¥ 475.30K¥ 3.08M¥ 4.75M¥ 31.70M¥ 58.36M
Free Cash Flow
¥ -5.57M¥ -7.42M¥ 1.61M¥ -13.04M¥ -12.22M
Currency in CNY

China Natural Resources Cash Flow