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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.

    R2019
    December 31st
    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    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-49.324.2-52.8-16.4-10.5
    Depreciation
    Amortisation
    Non-Cash Items51.1-3138.411.79.63
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-35.7-42-0.441-10.612.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-30.3-46.5-12.1-12.813.3
    Capital Expenditures-0.63-0.266-0.028-0.022-0.012
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.82-4.953.47.07-1.04
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.45-5.1753.47.05-1.05
    Financing Cash Flow Items44.350.4-79.3-21.7-37
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.848.6-38.8-22.8-37.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10-2.821.78-26.7-26.9