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China Natural Resources Inc cash flow statement

In fiscal 2022, China Natural Resources Inc's operations generated −$1.9m of cash; it spent $2,532 on capital projects, leaving free cash flow of −$1.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 2022
Cash from operations−4,394−6,744−1,871−1,904
Depreciation and amortisation−77−82−121−109
Capital spending913943
Free cash flow−4,485−6,782−1,875−1,907

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from China Natural Resources Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to China Natural Resources Inc.