China Natural Res (CHNR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,701 | -810 | -897 | -949 | -3,316 |
| Depreciation Amortization | 159 | 180 | 10 | 269 | 382 |
| Income taxes - deferred | N/A | N/A | N/A | -3,660 | -44 |
| Accounts receivable | 606 | -568 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -581 | 545 | -17 | -221 | -9 |
| Other Working Capital | 236 | 143 | -206 | -322 | -888 |
| Other Operating Activity | -4,817 | 32 | 17 | 2,616 | -197 |
| Operating Cash Flow | $-696 | $-478 | $-1,093 | $-2,267 | $-4,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -773 | -711 |
| Net Acquisitions | N/A | N/A | 1,363 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -13 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,227 | 0 |
| Investing Cash Flow | $-1 | $-1 | $1,362 | $441 | $-711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 694 | 968 | 317 | 2,308 | 1,094 |
| Debt Repayment | N/A | -819 | -2,325 | -367 | -291 |
| Other Financing Activity | -193 | -153 | 0 | 0 | 0 |
| Financing Cash Flow | $501 | $-4 | $-2,008 | $1,941 | $803 |
| Exchange Rate Effect | 45 | 2 | -17 | -169 | 225 |
| Beginning Cash Position | 527 | 976 | 2,744 | 2,955 | 6,524 |
| End Cash Position | 375 | 495 | 988 | 2,901 | 2,769 |
| Net Cash Flow | $-152 | $-481 | $-1,756 | $-54 | $-3,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -696 | -478 | -1,093 | -2,267 | -4,072 |
| Capital Expenditure | -1 | -1 | -1 | -773 | -712 |
| Free Cash Flow | -697 | -479 | -1,094 | -3,040 | -4,784 |