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reports

China Natural Resources (CHNR) Cash flow

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China Natural Resources Cash Flow

CHNR's free cash flow for Q2 2023 was ¥17.46K. For the 2023 fiscal year, CHNR's free cash flow was decreased by ¥26.35M and operating cash flow was ¥168.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 13.33M¥ -12.79M¥ -12.07M¥ -4.56M¥ -3.33M
Investing Cash Flow
¥ -1.05M¥ 7.05M¥ 53.35M¥ -9.00K¥ -5.00K
Financing Cash Flow
¥ -37.93M¥ -22.83M¥ -38.79M¥ 3.28M¥ -24.00K
End Cash Position
¥ 4.75M¥ 31.70M¥ 58.36M¥ 2.45M¥ 3.44M
Free Cash Flow
¥ 13.32M¥ -13.04M¥ -12.22M¥ -4.57M¥ -3.34M
Currency in CNY

China Natural Resources Cash Flow

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