Annual CFO
$1.88 M
+$3.79 M+198.99%
December 31, 2023
Summary
- As of February 11, 2025, CHNR annual cash flow from operations is $1.88 million, with the most recent change of +$3.79 million (+198.99%) on December 31, 2023.
- During the last 3 years, CHNR annual CFO has risen by +$8.63 million (+127.95%).
- CHNR annual CFO is now -87.94% below its all-time high of $15.62 million, reached on December 31, 1996.
Performance
CHNR Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- CHNR quarterly cash flow from operations is not available.
Performance
CHNR Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- CHNR TTM cash flow from operations is not available.
Performance
CHNR TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHNR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +199.0% | - | - |
| 3 y3 years | +128.0% | - | - |
| 5 y5 years | +265.5% | - | - |
CHNR Cash From Operations 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 | at high | +199.0% | ||||
| 5 y | 5-year | at high | +128.0% | ||||
| alltime | all time | -87.9% | +107.8% |
China Natural Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $1.88 M(-199.0%) | - | - |
| Dec 2022 | -$1.90 M(+1.8%) | - | - |
| Dec 2021 | -$1.87 M(-72.3%) | - | - |
| Dec 2020 | -$6.74 M(+53.5%) | - | - |
| Dec 2019 | -$4.39 M(+285.8%) | - | - |
| Dec 2018 | -$1.14 M(-47.9%) | - | - |
| Dec 2017 | -$2.19 M(-48.5%) | - | - |
| Dec 2016 | -$4.25 M(+23.7%) | - | - |
| Dec 2015 | -$3.43 M(-64.9%) | - | - |
| Dec 2014 | -$9.77 M(-59.8%) | - | - |
| Dec 2013 | -$24.32 M(+89.7%) | - | - |
| Dec 2012 | -$12.82 M(+33.5%) | - | - |
| Dec 2011 | -$9.60 M(-327.4%) | - | - |
| Dec 2010 | $4.22 M(-125.4%) | - | - |
| Dec 2009 | -$16.60 M(-266.9%) | - | - |
| Dec 2008 | $9.94 M(+20.2%) | - | - |
| Dec 2007 | $8.27 M(-36.2%) | - | - |
| Dec 2006 | $12.95 M(+135.9%) | - | - |
| Dec 2005 | $5.49 M(+3.8%) | - | - |
| Dec 2004 | $5.29 M(+865.5%) | $5.82 M(-2291.4%) | $5.29 M(-2934.5%) |
| Sep 2004 | - | -$265.40 K(+97.8%) | -$186.70 K(+303.2%) |
| Jun 2004 | - | -$134.20 K(+8.1%) | -$46.30 K(-117.3%) |
| Mar 2004 | - | -$124.20 K(-136.8%) | $267.90 K(-51.1%) |
| Dec 2003 | $548.10 K(-205.0%) | $337.10 K(-369.7%) | $548.10 K(-63.3%) |
| Sep 2003 | - | -$125.00 K(-169.4%) | $1.49 M(+32.4%) |
| Jun 2003 | - | $180.00 K(+15.4%) | $1.13 M(-402.4%) |
| Mar 2003 | - | $156.00 K(-87.8%) | -$373.10 K(-28.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2002 | -$522.10 K(-137.4%) | $1.28 M(-361.6%) | -$522.10 K(-116.3%) |
| Sep 2002 | - | -$490.20 K(-62.9%) | $3.21 M(-6.2%) |
| Jun 2002 | - | -$1.32 M(<-9900.0%) | $3.42 M(-193.9%) |
| Mar 2002 | - | $7000.00(-99.9%) | -$3.64 M(-360.4%) |
| Dec 2001 | $1.40 M(-6751.4%) | $5.01 M(-1891.3%) | $1.40 M(-115.1%) |
| Sep 2001 | - | -$279.70 K(-96.7%) | -$9.24 M(-22.7%) |
| Jun 2001 | - | -$8.38 M(-266.1%) | -$11.96 M(-293.2%) |
| Mar 2001 | - | $5.04 M(-189.5%) | $6.19 M(<-9900.0%) |
| Dec 2000 | -$21.00 K(-99.6%) | -$5.63 M(+87.8%) | -$21.00 K(-101.2%) |
| Sep 2000 | - | -$3.00 M(-130.7%) | $1.77 M(-72.7%) |
| Jun 2000 | - | $9.78 M(-933.8%) | $6.47 M(-558.3%) |
| Mar 2000 | - | -$1.17 M(-69.5%) | -$1.41 M(-72.0%) |
| Dec 1999 | -$5.04 M(-217.2%) | -$3.84 M(-325.8%) | -$5.04 M(-1357.9%) |
| Sep 1999 | - | $1.70 M(-10.5%) | $400.90 K(-157.2%) |
| Jun 1999 | - | $1.90 M(-139.6%) | -$700.70 K(-107.8%) |
| Mar 1999 | - | -$4.80 M(-399.9%) | $9.01 M(+109.3%) |
| Dec 1998 | $4.30 M(-1174.8%) | $1.60 M(+167.0%) | $4.30 M(+126.4%) |
| Sep 1998 | - | $600.10 K(-94.8%) | $1.90 M(-70.8%) |
| Jun 1998 | - | $11.61 M(-222.1%) | $6.51 M(-165.7%) |
| Mar 1998 | - | -$9.51 M(+1087.1%) | -$9.91 M(+2374.7%) |
| Dec 1997 | -$400.50 K(-102.6%) | -$801.20 K(-115.4%) | -$400.50 K(-104.2%) |
| Sep 1997 | - | $5.21 M(-208.3%) | $9.45 M(-1827.3%) |
| Jun 1997 | - | -$4.81 M(<-9900.0%) | -$547.30 K(-103.9%) |
| Mar 1997 | - | $0.00(-100.0%) | $13.93 M(-10.9%) |
| Dec 1996 | $15.62 M | $9.05 M(-289.1%) | $15.62 M(+137.7%) |
| Sep 1996 | - | -$4.79 M(-149.6%) | $6.57 M(-42.1%) |
| Jun 1996 | - | $9.66 M(+469.0%) | $11.36 M(+569.0%) |
| Mar 1996 | - | $1.70 M | $1.70 M |
FAQ
- What is China Natural Resources annual cash flow from operations?
- What is the all time high annual CFO for China Natural Resources?
- What is China Natural Resources annual CFO year-on-year change?
- What is the all time high quarterly CFO for China Natural Resources?
- What is the all time high TTM CFO for China Natural Resources?
What is China Natural Resources annual cash flow from operations?
The current annual CFO of CHNR is $1.88 M
What is the all time high annual CFO for China Natural Resources?
China Natural Resources all-time high annual cash flow from operations is $15.62 M
What is China Natural Resources annual CFO year-on-year change?
Over the past year, CHNR annual cash flow from operations has changed by +$3.79 M (+198.99%)
What is the all time high quarterly CFO for China Natural Resources?
China Natural Resources all-time high quarterly cash flow from operations is $11.61 M
What is the all time high TTM CFO for China Natural Resources?
China Natural Resources all-time high TTM cash flow from operations is $15.62 M