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China Natural Resources (DE:NY60)
BERLIN:NY60
NY60
China Natural Resources
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Holding DE:NY60?
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China Natural Resources (NY60) Cash flow

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China Natural Resources Cash Flow

DE:NY60's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:NY60's free cash flow was decreased by ¥42.15M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -12.07M¥ -46.53M¥ -3.33M¥ -7.53M¥ -14.75M
Investing Cash Flow
-¥ 53.35M¥ -5.17M¥ -5.00K¥ 9.37M¥ 2.87M
Financing Cash Flow
-¥ -38.79M¥ 48.59M¥ -24.00K¥ -13.81M¥ 12.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 58.36M¥ 56.58M¥ 3.44M¥ 6.79M¥ 18.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 42.00M¥ 0.00---
Issuance Of Debt
-¥ 0.00¥ 50.00M---
Repayment Of Debt
-¥ -4.46M¥ -1.77M¥ -1.00M¥ 0.00¥ 0.00
Free Cash Flow
-¥ -12.22M¥ -54.37M¥ -3.34M¥ -7.53M¥ -19.77M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Natural Resources Cash Flow

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