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China Natural Resources (China Natural Resources) Net Change in Cash : $-3.70 Mil (TTM As of Jun. 2023)


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What is China Natural Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Natural Resources's Net Change in Cash for the six months ended in Jun. 2023 was $0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-3.70 Mil.

China Natural Resources Net Change in Cash Historical Data

The historical data trend for China Natural Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Natural Resources Net Change in Cash Chart

China Natural Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.76 1.43 -0.43 0.28 -3.83

China Natural Resources Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.51 -5.27 -1.11 -3.77 0.07

China Natural Resources Net Change in Cash Calculation

China Natural Resources's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.834+1.011+-3.275+0.273
=-3.83

China Natural Resources's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.425+-0.146+-0.224+0.016
=0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Natural Resources Net Change in Cash Related Terms

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China Natural Resources (China Natural Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Natural Resources Inc (NAS:CHNR) » Definitions » Net Change in Cash
Comparable Companies
SPEC CLWT TOMZ QWTR EESH LIQT LQWC OWUV EAWD RAKR VLTO ZWS XBRU:UMI FSS TSE:6370 OSTO:MTRS ATMU SZSE:300390 TSE:6368 SHSE:600388
Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Room 2205, 22nd Floor, West Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Website
https://www.chnr.net
China Natural Resources Inc is an investment holding company. It principally engaged in the exploration and mining and wastewater treatment businesses in the People's Republic of China. The company has two operating segments: (i) Wastewater treatment segment, which consists of sales of assembled equipment, provision of construction service, and participation in PPP projects as an operator (ii) Exploration and mining segment, which consists of the exploration of lead, silver, and other metals in the Inner Mongolia Autonomous Region of the PRC and the trading of copper ores products. It earns the majority of its revenue from the Wastewater treatment segment.
Executives
Anka Capital Ltd 10 percent owner ROOM 2204 22F WEST TOWER SHUN TAK CENTRE, 200 CONNAUGHT ROAD CENTRAL, SHEUNG WAN K3 -
Cheuk Ho Tam director, officer: CFO ROOM 2204 22F WEST TOWER SHUN TAK CENTER, 200 CONNAUGHT ROAD CENTRAL, SHEUNG WAN K3 -
Wah On Wong director, officer: Secretary/Controller ROOM 2204 22F WEST TOWER SHUN TAK CENTER, 200 CONNAUGHT ROAD CENTRAL, SHEUNG WAN K3 -
Kwan Sing Lam director
Sing Kin Ng director ROOM 2105 WEST TOWER, SHUN TAK CENTER, 200 CONNAUGHT ROAD C, HONG KONG K3 00000
Kin Cheung Lo director
Winsland Capital Ltd 10 percent owner
Lung Po Ching director, officer: CEO ROOM 2015 WEST TOWER SHUN TAK CENTRE, 168 CONNAUGHT ROAD CENTRAL, CENTRAL HONG KONG