Annual CFF
-$5.36 M
-$1.96 M-57.74%
December 31, 2023
Summary
- As of February 11, 2025, CHNR annual cash flow from financing activities is -$5.36 million, with the most recent change of -$1.96 million (-57.74%) on December 31, 2023.
- During the last 3 years, CHNR annual CFF has fallen by -$12.40 million (-176.15%).
- CHNR annual CFF is now -106.12% below its all-time high of $87.63 million, reached on December 31, 2011.
Performance
CHNR Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 1, 2024
Summary
- CHNR quarterly cash flow from financing activities is not available.
Performance
CHNR Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
June 1, 2024
Summary
- CHNR TTM cash flow from financing activities is not available.
Performance
CHNR TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CHNR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.7% | - | - |
| 3 y3 years | -176.2% | - | - |
| 5 y5 years | -156.6% | - | - |
CHNR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -57.7% | +10.7% | ||||
| 5 y | 5-year | -176.2% | +10.7% | ||||
| alltime | all time | -106.1% | +56.4% |
China Natural Resources Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$5.36 M(+57.7%) | - | - |
| Dec 2022 | -$3.40 M(-43.4%) | - | - |
| Dec 2021 | -$6.01 M(-185.3%) | - | - |
| Dec 2020 | $7.04 M(+13.6%) | - | - |
| Dec 2019 | $6.20 M(-396.7%) | - | - |
| Dec 2018 | -$2.09 M(-211.6%) | - | - |
| Dec 2017 | $1.87 M(+123.3%) | - | - |
| Dec 2016 | $838.30 K(-57.4%) | - | - |
| Dec 2015 | $1.97 M(-116.0%) | - | - |
| Dec 2014 | -$12.30 M(-116.4%) | - | - |
| Dec 2013 | $75.15 M(-8.8%) | - | - |
| Dec 2012 | $82.42 M(-5.9%) | - | - |
| Dec 2011 | $87.63 M(+116.6%) | - | - |
| Dec 2010 | $40.47 M(+2.6%) | - | - |
| Dec 2009 | $39.46 M(+316.1%) | - | - |
| Dec 2008 | $9.48 M(-79.7%) | - | - |
| Dec 2007 | $46.61 M(-2161.3%) | - | - |
| Dec 2006 | -$2.26 M(<-9900.0%) | - | - |
| Dec 2005 | $0.00(0.0%) | - | - |
| Dec 2004 | $0.00(-100.0%) | -$576.80 K(-200.0%) | $0.00(-100.0%) |
| Sep 2004 | - | $576.80 K(>+9900.0%) | $216.80 K(-51.0%) |
| Jun 2004 | - | $0.00(0.0%) | $442.10 K(0.0%) |
| Mar 2004 | - | $0.00(-100.0%) | $442.10 K(0.0%) |
| Dec 2003 | $442.10 K(-132.4%) | -$360.00 K(-144.9%) | $442.10 K(-178.6%) |
| Sep 2003 | - | $802.10 K(>+9900.0%) | -$562.20 K(-58.8%) |
| Jun 2003 | - | $0.00(0.0%) | -$1.36 M(0.0%) |
| Mar 2003 | - | $0.00(-100.0%) | -$1.36 M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2002 | -$1.36 M(-199.9%) | -$1.36 M(<-9900.0%) | -$1.36 M(-238.9%) |
| Sep 2002 | - | $0.00(0.0%) | $982.20 K(-28.1%) |
| Jun 2002 | - | $0.00(0.0%) | $1.37 M(0.0%) |
| Mar 2002 | - | $0.00(-100.0%) | $1.37 M(0.0%) |
| Dec 2001 | $1.37 M(+611.7%) | $982.20 K(+156.1%) | $1.37 M(+164.5%) |
| Sep 2001 | - | $383.50 K(>+9900.0%) | $516.40 K(-813.3%) |
| Jun 2001 | - | $0.00(0.0%) | -$72.40 K(-121.7%) |
| Mar 2001 | - | $0.00(-100.0%) | $334.00 K(+74.0%) |
| Dec 2000 | $191.90 K(-10.8%) | $132.90 K(-164.7%) | $191.90 K(-30.0%) |
| Sep 2000 | - | -$205.30 K(-150.5%) | $274.20 K(-42.8%) |
| Jun 2000 | - | $406.40 K(-386.0%) | $479.50 K(+556.0%) |
| Mar 2000 | - | -$142.10 K(-166.0%) | $73.10 K(-66.0%) |
| Dec 1999 | $215.20 K(-315.0%) | $215.20 K(>+9900.0%) | $215.20 K(>+9900.0%) |
| Sep 1999 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 1999 | - | $0.00(0.0%) | -$100.10 K(0.0%) |
| Mar 1999 | - | $0.00(0.0%) | -$100.10 K(0.0%) |
| Dec 1998 | -$100.10 K(<-9900.0%) | $0.00(-100.0%) | -$100.10 K(-120.0%) |
| Sep 1998 | - | -$100.10 K(<-9900.0%) | $501.00 K(-16.7%) |
| Jun 1998 | - | $0.00(0.0%) | $601.50 K(-0.1%) |
| Mar 1998 | - | $0.00(-100.0%) | $601.90 K(>+9900.0%) |
| Dec 1997 | $0.00(-100.0%) | $601.10 K(>+9900.0%) | $0.00(-100.0%) |
| Sep 1997 | - | $400.00(0.0%) | $4.87 M(-41.0%) |
| Jun 1997 | - | $400.00(-100.1%) | $8.26 M(-458.2%) |
| Mar 1997 | - | -$601.90 K(-111.0%) | -$2.31 M(-215.9%) |
| Dec 1996 | $1.99 M | $5.48 M(+61.5%) | $1.99 M(-157.1%) |
| Sep 1996 | - | $3.39 M(-132.1%) | -$3.49 M(-49.3%) |
| Jun 1996 | - | -$10.57 M(-386.0%) | -$6.88 M(-286.0%) |
| Mar 1996 | - | $3.70 M | $3.70 M |
FAQ
- What is China Natural Resources annual cash flow from financing activities?
- What is the all time high annual CFF for China Natural Resources?
- What is China Natural Resources annual CFF year-on-year change?
- What is the all time high quarterly CFF for China Natural Resources?
- What is the all time high TTM CFF for China Natural Resources?
What is China Natural Resources annual cash flow from financing activities?
The current annual CFF of CHNR is -$5.36 M
What is the all time high annual CFF for China Natural Resources?
China Natural Resources all-time high annual cash flow from financing activities is $87.63 M
What is China Natural Resources annual CFF year-on-year change?
Over the past year, CHNR annual cash flow from financing activities has changed by -$1.96 M (-57.74%)
What is the all time high quarterly CFF for China Natural Resources?
China Natural Resources all-time high quarterly cash flow from financing activities is $5.48 M
What is the all time high TTM CFF for China Natural Resources?
China Natural Resources all-time high TTM cash flow from financing activities is $8.26 M