China Natural Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Natural Resources generated cash of $13,328,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,930,000 last year. Net change in cash is therefore -$26,942,000.
Cash Flow
| 2014 | -60.21M | -39.75M | -75.78M |
|---|---|---|---|
| 2015 | -11.38M | -5.02M | -1.41M |
| 2016 | -28.26M | -4.93M | 5.58M |
| 2017 | -14.74M | 2.86M | 12.63M |
| 2018 | -7.52M | 9.37M | -13.81M |
| 2019 | -3.33M | -5K | -24K |
| 2020 | -4.56M | -9K | 3.28M |
| 2021 | -12.06M | 53.35M | -38.78M |
| 2022 | -12.78M | 7.05M | -22.83M |
| 2023 | 13.32M | -1.05M | -37.93M |
CHNR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.69M | 58.35M | 56.58M | 3.44M | 6.79M | 18.87M | 19.22M | 45.30M | 48.26M | 223.47M |
Operating activities | ||||||||||
Net income | -10.51M | -16.43M | -52.83M | 24.16M | -5.64M | -6.17M | -29.99M | -23.03M | -35.50M | -43.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.61M | 2.53M | 2.76M | 1.04M | 1.25M | 67K | 1.74M | 2.65M | 1.83M | 9.11M |
Stock-based compensation expense | 3.07M | 16.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.07M | 16.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.40M | -10.76M | 6.58M | 3.95M | -3.95M | 0 | 0 | -4.63M | 6.18M | 17.88M |
Inventories | -182K | 257K | -148K | -201K | 490K | 0 | -746K | -1.45M | 15.06M | -20.56M |
Accounts payable | 1.29M | -792K | -7.50M | -3.79M | 3.79M | -115K | -1.42M | -65K | -434K | -13.68M |
Cash generated by operating activities | 13.32M | -12.78M | -12.06M | -4.56M | -3.33M | -7.52M | -14.74M | -28.26M | -11.38M | -60.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -60M | -45M | 0 | 0 | 0 | 0 | -124.00M | 0 |
Investments In Property Plant And Equipment | -12K | -250K | -151K | -9K | -5K | -5K | -5.02M | -4.94M | -6.24M | -54.23M |
Acquisitions Net | 0 | 0 | -263K | 5.09M | 0 | 9.37M | 7.89M | 0 | 45K | 0 |
Cash generated by investing activities | -1.05M | 7.05M | 53.35M | -9K | -5K | 9.37M | 2.86M | -4.93M | -5.02M | -39.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 41.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.81M |
Repurchases of common stock | 0 | 0 | 10.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.42M | -4.12M | -4.46M | -1.15M | 0 | 0 | 0 | 0 | 0 | -55M |
Cash used in financing activities | -37.93M | -22.83M | -38.78M | 3.28M | -24K | -13.81M | 12.63M | 5.58M | -1.41M | -75.78M |
Net Change In Cash | -26.94M | -26.66M | 1.77M | -994K | -3.34M | -12.08M | -350K | -26.07M | -15.42M | -175.21M |
Cash at end of period | 4.75M | 31.69M | 58.35M | 2.45M | 3.44M | 6.79M | 18.87M | 19.22M | 32.84M | 48.26M |
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