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China Natural Resources (CHNR) Cash flow

China Natural Resources Cash Flow

CHNR's free cash flow for Q2 2025 was $-4.11M. For the 2025 fiscal year, CHNR's free cash flow was decreased by $-27.00 and operating cash flow was $-4.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.57M$ -7.42M$ 13.33M$ -12.79M$ -12.07M
$ 48.64K$ 1.00K$ -1.05M$ 7.05M$ 53.35M
$ -310.30K$ 15.11M$ -37.93M$ -22.83M$ -38.79M
$ 475.30K$ 3.08M$ 4.75M$ 31.70M$ 58.36M
$ -5.57M$ -7.42M$ 1.61M$ -13.04M$ -12.22M

Currency in CNY

China Natural Resources Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing