China Natural Resources, Inc. (CHNR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | -1.6M | -4.11M | -7.41M | -11.93M | 1.45M | 1.22M | -4.15M | -2.24M | -14.62M | 1.27M | -22.64M | -627K | -756K | -2.58M | -2.71M | -4.82M | -5.8M | -4.47M | -7.2M | -21.07M |
| Operating CF Margin % | - | - | - | - | - | - | -196.13% | -27.89% | -278.01% | 31.02% | -127.05% | -18.26% | -13.07% | -367.36% | -386.31% | - | - | - | - | - |
| Operating CF Growth % | 78.34% | 65.52% | -611.61% | -1076.59% | 134.86% | 154.51% | 71.6% | -275.76% | 35.42% | 303.35% | -2894.18% | 75.67% | 72.1% | 46.5% | 53.28% | -7.7% | 19.48% | 78.77% | 16.76% | -888.32% |
| Net Income | 42.2K | -1.26M | -3.16M | -122 | -526.59K | -650.12K | -13.29M | 974.5K | -26.98M | -27.99M | 10.8M | 1.37M | -2.7M | -1.47M | -2.62M | -1.41M | -17.38M | -3.23M | -12.03M | -12.01M |
| Depreciation & Amortization | 2.94K | 1.97K | 349.64K | 358 | 52.09K | 175.15K | 605.5K | 626K | 1.43M | 1.28M | 908K | 304.5K | 611K | 642K | 67K | 0 | 1.7M | 0 | 1.48M | 0 |
| Stock-Based Compensation | 0 | 0 | 125K | 0 | 0 | 0 | 8.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.65M | -2.86M | -2.63M | -11.93M | 71.69K | 1.7M | 5.07M | -3.84M | 8.18M | 27.99M | -32.57M | -1.05M | 2.75M | 830K | 488.5K | 402K | 11.98M | -8.94M | 6.4M | -14.36M |
| Working Capital Changes | 0 | 0 | -2.09M | 0 | 1.85M | 0 | -4.62M | 0 | 2.74M | 0 | -1.78M | -1.25M | -1.41M | -2.58M | -649.5K | -3.81M | -2.1M | 7.7M | -3.05M | 5.3M |
| Change in Receivables | 0 | 0 | -14K | 0 | 843.19K | 0 | -7.96M | 0 | 2.9M | 0 | 3.83M | 3.33M | -1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | -25.69K | 0 | 128.5K | 0 | -74K | 0 | -100.5K | 0 | 0 | 0 | 0 | 0 | 4.5M | 6.1M | 0 | 2.7M |
| Change in Payables | 0 | 0 | 180K | 0 | 183.06K | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 0 | -972K | 0 | -3.81M | 900K | 1.6M | 0 | 2.6M |
| Cash from Investing | 49.08K | 0 | 1K | -4.03K | 2.44K | -151.2K | 3.53M | -1.5K | 49.35M | 26.73M | -2.58M | -2.5K | -5K | 0 | -5K | 9.38M | 5.9M | -1.52M | -3.25M | -1.68M |
| Capital Expenditures | 0 | 0 | -4K | -4.03K | 2.44K | -151.2K | -5.5K | -3K | -26K | -2K | -130.5K | -2.5K | -5K | 0 | -5K | 0 | -900K | -2.04M | -3.26M | -1.68M |
| CapEx % of Revenue | - | - | - | - | - | - | 0.26% | 0.04% | 0.49% | 0.05% | 0.73% | 0.07% | 0.09% | - | 0.71% | - | - | - | - | - |
| Acquisitions | 49.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.77M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5K | 0 | 0 | 0 | 3.53M | 1.5K | 49.37M | 26.74M | -2.45M | 0 | 0 | 0 | 0 | 9.38M | -972.41K | 521K | 10K | 0 |
| Cash from Financing | -2.37M | 2.1M | 15.1M | 7.92M | -5.13M | 288.41K | -9.47M | -1.95M | -68.74M | -10.76M | 23.87M | 424K | -192K | 168K | 2.28M | -16.1M | 4.6M | 3.98M | 3.34M | 2.24M |
| Debt Issued (Net) | 0 | 0 | -373K | 0 | 4.7K | -216.42K | -1.36M | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.77M | -1.82M | 18.34M | 15.89M | 0 | 0 | 0 | 0 | 237.99K | 41.98M | -69.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 1.77M | -1.82M | 0 | -4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.14M | 3.92M | -2.87M | -7.97M | -5.13M | 504.82K | -8.11M | -1.95M | -58.68M | -51.23M | 23.94M | 424K | -192K | 168K | 2.28M | -16.1M | 4.6M | 3.98M | 3.34M | 2.24M |
| Net Change in Cash | -234.15K | -2.3M | -1.67M | -23.44M | -26.94M | -907.45K | -60.52M | -3.72M | 14M | 17.68M | 53.57M | -431K | -942K | -2.41M | -688K | -11.4M | 4M | -4.4M | -6.2M | -19.9M |
| Free Cash Flow | -1.6M | -4.11M | -7.41M | -11.85K | 1.45M | 167.8K | -4.16M | -2.24M | -14.64M | 2.55M | -22.77M | -629.5K | -761K | -2.58M | -2.71M | -4.82M | -6.7M | -6.51M | -10.46M | -22.75M |
| FCF Margin % | - | - | - | - | - | - | -196.39% | -27.92% | -278.51% | 62% | -127.79% | -18.33% | -13.16% | -367.36% | -387.03% | - | - | - | - | - |
| FCF Growth % | 78.35% | -34616.19% | -612.18% | -107.06% | 134.79% | 107.48% | 71.61% | -188.07% | 35.68% | 504.77% | -2891.66% | 75.57% | 71.97% | 46.5% | 59.48% | 26% | 35.98% | 71.39% | 18.74% | -606.85% |
| FCF per Share | -1.28 | -3.27 | -0.77 | -0.00 | 0.18 | 0.02 | -0.51 | -0.27 | -1.79 | 0.31 | -3.02 | -0.13 | -0.15 | -0.52 | -0.54 | -0.97 | -1.34 | -1.31 | -2.08 | -4.57 |
| FCF Conversion (FCF/Net Income) | -38.00x | 3.27x | -128.03x | 195.57x | -0.47x | -0.11x | 0.31x | -2.30x | 1.45x | -0.09x | -2.10x | -0.46x | 0.56x | 1.75x | 2.07x | 2.71x | 3.56x | 3.06x | 0.97x | 8.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |