CHNR — China Natural Resources Cashflow Statement

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Annual cashflow statement for China Natural Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24.2	-52.8	-16.4	-10.5	-3.16
Depreciation
Amortisation
Non-Cash Items	-31	38.4	11.7	9.63	-3.87
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-42	-0.441	-10.6	12.6	-0.74
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-46.5	-12.1	-12.8	13.3	-7.42
Capital Expenditures	-0.266	-0.028	-0.022	-0.012	-0.004
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.9	53.4	7.07	-1.04	0.005
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.17	53.4	7.05	-1.05	0.001
Financing Cash Flow Items	50.4	-79.3	-21.7	-37	-2.86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48.6	-38.8	-22.8	-37.9	15.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.82	1.78	-26.7	-26.9	-1.67