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    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-52.8-16.4-10.5-3.16-1.23
    Depreciation
    Amortisation
    Non-Cash Items38.411.79.63-3.87-2.11
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.441-10.612.6-0.74-2.39
    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-12.1-12.813.3-7.42-5.72
    Capital Expenditures-0.028-0.022-0.012-0.004—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items53.47.07-1.040.0050.05
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities53.47.05-1.050.0010.05
    Financing Cash Flow Items-79.3-21.7-37-2.86-0.319
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.8-22.8-37.915.1-0.319
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.78-26.7-26.9-1.67-2.61