China Natural Resources, Inc. (CHNR) - Quarterly Cash Flow Statement

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CHNR
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0.61 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	-1.55	-5.371	-3.805	-13.286	0.975	0.975	-16.899	-10.08	-13.997	-13.997	10.798	10.798	1.371	1.371	-1.351	-1.351	-1.472	-1.472	-1.308	-1.308	-1.408	-1.78	-17.377	-17.377	-3.229	2.379	-4.577	-7.458	-6.506	-5.501	-13.401	-13.401	-9.403	-7.324	154.339	-8.846	-10.191	154.339	-56.84	-113.711	-20.998	-20.998	-28.547	-23.854	-66.1	-6.839	606.856	-21.567	38.734	-15.013	19.703	22.76	-2.829	17.298	20.639	24.093	17.51	-35.565	-20.455	-1.962	1.126	-1.151	0	0	-7.111	-2.434	-47.76	-2.584	-7.581	-2.29	-22.477	-7.035	-5.746	5.109	-14.325	-8.799	-2.185	2.136	-2.028	-0.828	0	-4.139	-48.846	-0.827	2.484	-5.796	-0.84	9.106	6.631	3.318	6.627	15.747	10.81	2.499
Depreciation & Amortization Numbers are in millions	0.175	0.607	0.183	0.606	0.626	0.626	0.716	0.716	0.64	0.64	0.908	0.867	0.305	0.305	0.306	0.306	0.321	0.321	0.034	0.034	0	0	1.7	0	0	0	1.483	0	0	0	1.453	1.453	0	0	-26.885	0	0	-36	0	0	10.004	0	0	0	16.9	0	8.031	0	14.627	0	0.194	0	2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.727	1.562	0.356	0.199	0.265	0	0	0.828	0	0.828	0	0	-0.001	0.828	0	0	-0.001	0.829	-0.001	0.833
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.3	0	0	0	26.398	0	0	24.3	0	0	-27.1	0	0	0	2.8	0	4.682	0	78.4	0	-221.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.656	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	8.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.016	0	26.016	0	26.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	3.343	-4.622	0	0	-0.156	2.744	0	0	-1.776	-1.776	-1.254	0	-1.414	-1.414	-2.577	0	-0.65	-0.65	-3.811	0	-2.1	0	7.7	0	-3.05	0	5.3	0	7.241	7.241	0	0	10.1	0	0	10.1	0	0	-3.308	0	0	0	-17.1	-66.3	-645.585	35.3	-78.4	115.5	221.8	-351.7	-4.443	-2.2	0	0	14.9	0	1.647	-0.232	-2.235	0.124	7.533	-9.106	6.937	3.725	9.367	-1.471	-3.357	2.348	38.247	4.703	-63.526	36.585	-39.567	-17.561	82.723	-12.036	-34.412	14.073	14.073	-34.768	14.077	4.963	89.417	-72.03	-13.222	23.242	-53.884	-9.125	57.259	-65.714	59.047	7.497
Accounts Receivables Numbers are in millions	0	0	-7.965	-7.965	0	0	2.9	2.9	0	0	3.834	3.834	3.334	0	-1.978	-1.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.3	0	0	0	51.189	0	0	33.3	0	0	-17.3	0	0	0	1	-17	-5.8	60.6	-69	74.6	-16.6	-45.3	-2.9	-11.1	0	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.129	0.129	0	0	-0.074	-0.074	0	0	-0.101	-0.101	0	0	0	0	0	0	0	0	0	0	4.5	0	6.1	0	-0.726	0	2.7	0	5.812	5.812	0	0	16.199	0	0	6.9	0	0	-3.308	0	0	0	1.2	-1.5	-1	-6.3	1.4	60.6	156	-217.6	-2.043	0.6	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	4.967	0	-2.483	5.8	3.303	1.658	38.913	7.461	-9.11	10.787	-15.762	102.103	-120.451	-4.221	43.316
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.515	0	0	0	2.515	0	2.317	0	-3.86	0	-0.972	0	-0.13	0	-3.811	0	0.9	0	1.6	0	-2.5	0	2.6	0	21.3	0	0	0	21.3	0	0	21.3	0	0	-33.3	0	0	0	59.8	-47.8	-26	-19	-10.8	-19.7	82.4	-88.8	0.5	8.3	0	0	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	3.214	3.214	0	0	-0.082	-0.082	0	0	-5.509	-5.509	-6.905	0	0.565	0.565	-1.605	0	-0.65	-0.65	3.811	0	-7.5	0	-7.7	0	-2.324	0	-5.3	0	1.429	1.429	0	0	-78.588	0	0	-51.4	0	0	64.2	0	0	0	-79.1	66.3	-612.785	-35.3	78.4	-115.5	-221.8	351.7	4.443	2.2	0	0	-14.9	0	0	-0.232	-2.235	0.124	0	-9.106	6.937	3.725	0	-1.471	-3.357	2.348	0	4.703	-63.526	36.585	0	-17.561	82.723	-12.036	-34.387	9.106	0	-32.285	8.277	1.66	87.759	-110.943	-20.683	32.352	-64.671	6.636	-44.844	54.737	63.268	-35.819
Other Non Cash Items Numbers are in millions	1.894	6.288	3.639	8.529	-3.842	-3.842	9.03	-0.69	14.632	14.632	-32.566	-32.525	-2.302	-2.302	2.081	2.081	-0.138	-0.138	0.569	0.569	-1.001	-0.629	17.377	17.377	-1.244	-2.379	5.683	0.715	-4.027	-5.032	-3.946	-3.946	7.272	5.193	-81.066	2.325	3.67	-9.639	-9.527	47.345	-5.585	4.419	4.637	-0.057	57.8	16.739	-16.9	31.767	-225.877	-67.187	92.587	259.44	45.222	7.302	11.77	2.82	11.39	24.803	19.487	0	0	0	-4.743	9.545	0.19	0	49.006	0	-0	-0	25.695	0	0	0	5.597	0	0	0	4.404	0.828	1.656	-1.656	48.018	-0.001	4.14	0.828	7.437	9.933	7.458	5.807	11.609	9.104	10.809	3.332
Operating Cash Flow Numbers are in millions	0.169	1.524	-0.35	-4.152	-2.241	-2.241	-7.309	-7.309	1.275	1.275	-22.636	-22.636	-0.627	-0.627	-0.378	-0.378	-1.289	-1.289	-1.355	-1.355	-2.409	-2.409	-5.8	0	-4.473	0	-0.461	-6.743	-10.533	-10.533	-8.653	-8.653	-2.132	-2.132	82.886	-6.521	-6.521	143.1	-66.367	-66.367	-16.579	-16.579	-23.911	-23.911	-5.7	-56.4	-16.9	45.5	-146.5	33.3	138.5	-69.5	40.3	22.4	32.409	26.913	43.8	-10.762	0.679	-2.194	-1.109	-1.026	2.79	0.439	0.017	1.291	10.613	-4.054	-10.937	0.058	41.465	-2.332	-69.272	41.694	-46.567	-24.798	80.893	-9.702	-31.771	14.073	15.728	-39.735	13.249	4.963	96.041	-78.653	-6.626	43.109	-39.795	-4.148	75.494	-40.034	80.664	14.161
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.151	-0.524	-0.035	-0.006	-0.003	-0.003	-0.013	-0.013	-0.001	-0.001	-0.131	-0.131	-0.003	-0.003	-0.003	-0.003	0	0	-0.003	-0.003	0	0	-0.9	0	-2.037	0	-0.789	-2.473	-0.842	-0.842	-4.226	-4.226	-1.087	-1.087	630.661	-1.483	-1.483	684.9	-64.623	-64.623	-88.07	-92.881	-84.586	-84.586	-111.9	-222.9	-151.3	-93.7	51.7	-84.1	1.9	-6.6	-3.3	-1	-0.315	-1.149	-3.6	0	0	0	0.017	-0.041	0.207	-0.132	0	0	-0.008	-0.017	0	-0.008	-0.538	-0.091	-0.017	-0.017	3.052	-1.716	-2.798	-1.449	-1.192	-1.656	0	0	0	0	0	0	0.002	-0.827	-0.829	-0.83	-0.829	0.003	-0.831	-0.833
Acquisitions Net Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.482	4.482	0	0	0	0	0	0	0	0	0	0	0	0	-125.657	0	-371.172	0	-258.298	0	-118.346	0	-30.83	0	30.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	381.431	0	207.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.133	0	-88.701	0	0	0	0	0	0	0	0	0	0	0.315	0	0	0	0	0	0	0	0	0	-2.281	0	0	-0.042	-0.001	0	0.927	0	0	0	0	0	0	0	0	0	-0.001	-0.83	1.659	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	3.532	3.532	0.002	0.002	-0.045	-0.045	26.735	26.735	-2.451	-2.451	0	0	0	0	0	0	0.005	0	4.689	4.689	6.8	0	0.521	0	0.005	0.005	0	0	1.82	1.82	-1.207	-1.207	189.786	0.03	0.03	175.3	4.546	4.546	-8.075	-3.264	-1.962	-1.962	-6.743	-27.6	237.572	5.8	-77	19.5	18.5	-116.5	-11.77	-9.6	-4.316	0.67	-10.1	0.065	-2.227	0.174	2.21	0	0.058	0.257	0	0	2.152	1.683	9.631	-1.48	-54.019	-20.105	24.908	0	-1.522	-0.002	0	1.548	5.505	-53.808	0	0	-28.976	0	0	0	-0.828	-1.658	1.658	0	-68.876	-0.83	0	0
Investing Cash Flow Numbers are in millions	-0.151	-0.524	-0.034	3.527	-0.002	-0.002	-0.058	-0.058	26.734	26.734	-2.582	-2.582	-0.003	-0.003	-0.003	-0.003	0	0	-0.003	-0.003	4.689	4.689	5.9	0	-1.516	0	-0.784	-2.468	-0.842	-0.842	2.076	2.076	-2.294	-2.294	820.447	-1.453	-1.453	860.2	-60.077	-60.077	-96.145	-96.145	-86.547	-86.547	-244.3	-250.5	-284.9	-87.9	-25.3	-64.6	20.4	-123.1	-45.9	-10.6	26.2	-0.479	-13.7	0.065	-2.227	0.174	2.227	0.273	0.265	0.124	-0.348	0	2.144	1.667	9.631	-1.488	-54.558	-22.477	24.891	-0.017	1.489	-1.718	-2.798	1.026	4.313	-55.463	0	0	-28.976	-0.828	0	0	-0.827	-2.486	-0	0.83	-69.706	-0.827	-0.831	-0.833
Financing Activities:
Debt Repayment Numbers are in millions	-0.216	0	-0.198	0	-0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.472	0	0	0	0	0	0	0	0.05	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.248	28.968	-0.897	45.815
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140.4	0	0	0	-140.4	0	0	-140.4	0	0	-140.4	0	0	0	116.1	24.3	-115.7	69.3	-121.4	46.4	17.4	57.6	353.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.661	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-5.149	-5.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.352	-0.801	-2.128	-9.466	-1.951	-1.951	-3.489	-3.489	-10.756	-10.756	23.874	23.874	0.424	0.424	-0.096	-0.096	0.084	0.084	1.142	1.142	-8.049	-8.049	4.6	0	3.982	0	0.487	2.85	1.122	1.122	6.303	6.303	-0.118	-0.118	-947.4	-3.066	-3.066	-485.203	170.432	170.432	73.623	73.623	186.754	186.754	165.5	261.1	438.5	-117.6	249.1	95	-397.272	-4.6	0.141	0	0.111	0	1.1	0	-0.041	0	0	0	-2.972	0	0	0	0	0	0	0	8.125	0	0	0	1.099	-1.697	3.361	-1.175	0	0	0	0	0	0	0	0	0	0	0	0	32.405	0.031	-87.317	-14.994
Financing Cash Flow Numbers are in millions	0.04	-0.801	-2.414	-9.466	-1.951	-1.951	-8.637	-8.637	-10.756	-10.756	23.874	23.874	0.424	0.424	-0.096	-0.096	0.084	0.084	1.142	1.142	-8.049	-8.049	4.6	0	3.982	0	0.487	2.85	1.122	1.122	6.303	6.303	-0.118	-0.118	-1,087.8	-3.066	-3.066	-625.603	170.432	170.432	73.623	73.623	186.754	186.754	281.6	285.4	322.8	-48.3	127.7	141.4	-362.4	53	353.5	0	-0.03	-19.118	1.1	0	0.008	4.768	0	0	-2.98	6.639	0	0	-11.291	0	0	0	8.125	3.174	0	0	1.099	-1.697	3.361	-1.175	1.78	0	0	0	-0	-0.828	0	0	4.971	0.003	0.003	-4.977	45.653	28.338	-88.215	30.821
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.059	0.059	0.482	0.482	0.471	0.471	-0.79	-0.79	0.43	0.43	0.151	0.151	-0.01	-0.01	0.006	0.006	0.001	0.001	-0.129	-0.129	0.07	0.07	-0.7	0	-0.178	0	0.294	0.65	0.301	0.301	2.997	2.997	0.343	0.343	0.1	0.285	0.285	0.1	-0.195	-0.195	-0.019	-0.019	0.002	0.002	-9.6	-0.1	9.9	-0.2	-0.6	0.3	1	-20.7	-12.3	-0.7	-1.341	-0.031	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.125	0.257	-3.046	-60.525	41.758	-3.722	14.004	-16.793	17.683	17.683	53.567	-1.194	-0.431	-0.216	-0.942	-0.471	-2.407	-1.204	-0.688	-0.344	-11.4	-5.699	4	0	-4.4	0	-6.2	-5.711	-19.9	-9.953	-100.806	2.722	-4.2	-4.2	-184.367	-10.755	-10.755	12.474	43.795	43.795	74.4	-39.12	76.299	76.299	31.5	-21.6	31	-90.9	-44.8	110.5	-202.5	-160.3	335.6	11.1	57.24	7.293	31.3	-10.697	-1.548	2.748	1.118	-0.753	-1.78	7.202	-0.331	1.291	1.593	-2.39	-1.306	-1.43	-5.52	-21.634	-44.393	41.677	-43.99	-28.252	81.456	-9.851	-26.44	-39.735	15.728	-39.735	-15.728	3.308	96.041	-78.653	-2.482	40.627	-39.793	-8.296	51.441	-12.523	-8.381	44.149
Cash At End Of Period Numbers are in millions	4.434	0.257	4.559	-9.61	50.915	-3.722	17.017	75.152	91.945	74.263	56.58	1.82	3.013	-0.216	3.444	3.915	4.386	5.59	6.793	-0.344	7.5	-5.699	18.9	0	14.8	0	12	-5.711	25.4	-9.953	110.194	2.722	-4.2	-4.2	26.633	-10.755	-10.755	223.474	43.795	43.795	211	-39.12	76.299	76.299	136.6	105.1	126.7	95.7	113.7	231.4	120.9	323.4	483.7	148.1	136.947	79.707	72.5	1.3	12.036	13.584	10.836	9.719	10.464	12.243	5.041	5.373	4.081	2.488	4.878	6.184	7.632	13.152	34.786	79.18	37.493	81.482	109.734	28.278	38.129	64.569	104.304	89.403	-15.728	3.308	96.041	45.536	-2.482	40.627	-39.793	122.775	51.441	-12.523	-8.381	100.792

China Natural Resources, Inc.

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