China Natural Resources, Inc. cash flow statement CHNR
In fiscal 2024, which ended Dec 31, 2024, China Natural Resources, Inc. used $1.0 million of cash from operations, down 154.4% from the year before. It spent $1,000 on capital expenditures. Free cash flow was negative, at -$1.0 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
|---|---|---|---|---|
| Operating | ||||
| Depreciation and amortization |
-0
+99.0%
|
-0
-125.0%
|
-0
+45.0%
|
-0
|
| Operating cash flow |
-1
-154.4%
|
2
+201.6%
|
-2
+2.3%
|
-2
|
| Investing | ||||
| Capital expenditures |
0
-50.0%
|
0
+0.0%
|
0
-50.0%
|
0
|
| Investing cash flow |
—
|
-0
-114.6%
|
1
-87.8%
|
8
|
| Financing | ||||
| Financing cash flow |
2
+138.6%
|
-5
-61.9%
|
-3
+45.8%
|
-6
|
| Change in cash | ||||
| Effect of exchange rate |
-1
-607.1%
|
-0
-166.1%
|
0
+340.9%
|
-0
|
| Free cash flow |
-1
-154.5%
|
2
+201.4%
|
-2
+2.4%
|
-2
|
| Ratios | ||||
| Free cash flow margin |
—
|
—
|
-63.04%
|
-64.48%
|
| Capital expenditures to revenue |
—
|
—
|
0.07%
|
0.14%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- CHNR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Fo Tan
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 793628
- Former names
- CHINA RESOURCES DEVELOPMENT INC (until Nov 15, 2004)
Other Gold and Silver Ores companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.