CHNR — China Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $9.48m
- $30.88m
- CNY20.31m
Annual cashflow statement for China Natural Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | -6.18 | -49.3 | 24.2 | -52.8 | -16.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 51.1 | -31 | 38.4 | 11.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.42 | -35.7 | -42 | -0.441 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.53 | -30.3 | -46.5 | -12.1 | -12.8 |
| Capital Expenditures | -0.005 | -0.63 | -0.266 | -0.028 | -0.022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.38 | -1.82 | -4.9 | 53.4 | 7.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.37 | -2.45 | -5.17 | 53.4 | 7.05 |
| Financing Cash Flow Items | -13.8 | 44.3 | 50.4 | -79.3 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | 42.8 | 48.6 | -38.8 | -22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 10 | -2.82 | 1.78 | -26.7 |