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

84 Followers

China Natural Resources Cash Flow

CHNR's free cash flow for Q was ¥―. For the fiscal year, CHNR's free cash flow was decreased by ¥4.89M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 13.33M¥ 8.43M¥ -1.90M¥ -46.53M¥ -3.33M
Investing Cash Flow
-¥ -1.05M¥ 1.02M¥ 8.39M¥ -5.17M¥ -5.00K
Financing Cash Flow
-¥ -37.93M¥ -2.44M¥ -6.10M¥ 48.59M¥ -24.00K
Cash Flow From Discontinued Operation
---¥ 10.23M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.75M¥ 65.37M¥ 50.95M¥ 56.58M¥ 3.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00-
Issuance Of Debt
-¥ -2.42M¥ -162.00K¥ -230.00K¥ 50.00M-
Repayment Of Debt
-¥ -2.42M¥ -162.00K¥ -230.00K¥ -1.77M¥ -1.00M
Free Cash Flow
-¥ 13.32M¥ 8.43M¥ -1.90M¥ -54.37M¥ -3.34M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Natural Resources Cash Flow

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