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CHNR China Natural Resources

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  • 0.6779
  • +0.0279+4.29%
Close Dec 31 16:00 ET
  • 0.6885
  • +0.0106+1.56%
Post 16:34 ET
6.69MMarket Cap-2.95P/E (TTM)

China Natural Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
204.24%13.33M
-5.95%-12.79M
74.06%-12.07M
-53.35%-46.53M
-303.08%-30.34M
48.96%-7.53M
47.84%-14.75M
-31.06%-28.27M
64.18%-21.57M
59.74%-60.21M
Net income from continuing operations
36.03%-10.51M
68.90%-16.43M
-318.52%-52.84M
149.04%24.18M
-698.28%-49.3M
79.41%-6.18M
-30.21%-30M
44.42%-23.04M
5.65%-41.45M
86.92%-43.93M
Operating gains losses
----
---5K
----
----
----
----
1,552,700.00%15.53M
99.84%-1K
-1,908.57%-633K
--35K
Depreciation and amortization
-36.36%1.61M
-8.33%2.53M
15.77%2.76M
-32.56%2.38M
5,176.12%3.54M
-96.17%67K
-34.16%1.75M
7.40%2.66M
-72.88%2.47M
-66.86%9.12M
Deferred tax
----
----
----
----
----
----
----
----
----
103.81%2.1M
Other non cash items
29.01%-2.04M
-73.71%-2.87M
57.37%-1.65M
-115.45%-3.87M
--25.06M
----
-80.71%60K
-28.18%311K
-3.13%433K
-58.22%447K
Change In working capital
230.62%13.11M
-397.08%-10.04M
95.20%-2.02M
-27.12%-42.02M
-2,231.24%-33.06M
31.96%-1.42M
67.71%-2.08M
-141.53%-6.45M
134.27%15.54M
-260.38%-45.34M
-Change in receivables
138.28%5.97M
-420.49%-15.61M
-36.83%4.87M
109.58%7.71M
-670,625.00%-80.49M
99.88%-12K
-640.61%-10.38M
-36.15%-1.4M
-106.77%-1.03M
162.20%15.21M
-Change in inventory
-170.82%-182K
273.65%257K
26.37%-148K
-141.02%-201K
--490K
----
48.62%-746K
-112.49%-1.45M
156.53%11.62M
-2,893.30%-20.56M
-Change in prepaid assets
51.79%765K
127.21%504K
-556.16%-1.85M
-95.30%406K
--8.64M
--0
-145.83%-354K
-344.07%-144K
143.38%59K
-244.68%-136K
-Change in payables and accrued expense
183.20%7.05M
137.17%2.49M
86.46%-6.69M
-218.30%-49.43M
3,071.98%41.79M
-114.95%-1.41M
398.03%9.4M
-160.03%-3.16M
112.16%5.26M
-171.01%-43.22M
-Change in other current assets
--0
1.33%1.83M
458.13%1.81M
85.54%-504K
---3.49M
----
----
----
----
----
-Change in other working capital
-200.00%-494K
--494K
----
----
----
----
96.36%-11K
18.38%-302K
-110.99%-370K
144.63%3.37M
Cash from discontinued investing activities
Operating cash flow
204.24%13.33M
-5.95%-12.79M
74.06%-12.07M
-53.35%-46.53M
-303.08%-30.34M
48.96%-7.53M
47.84%-14.75M
-31.06%-28.27M
64.18%-21.57M
59.74%-60.21M
Investing cash flow
Cash flow from continuing investing activities
-114.95%-1.05M
-86.79%7.05M
1,132.35%53.35M
-110.68%-5.17M
-126.17%-2.45M
226.78%9.37M
158.10%2.87M
-1,034.71%-4.94M
98.91%-435K
86.60%-39.75M
Net PPE purchase and sale
94.92%-12K
-206.49%-236K
70.38%-77K
56.67%-260K
-11,900.00%-600K
99.90%-5K
-1.88%-5.03M
53.35%-4.94M
80.48%-10.58M
81.97%-54.2M
Net intangibles purchase and sale
--0
92.65%-5K
99.10%-68K
17.77%-7.58M
---9.21M
----
----
----
----
----
Net business purchase and sale
--0
--0
---263K
--0
--0
18.74%9.38M
--7.9M
--0
--8.96M
--0
Net investment purchase and sale
--0
--0
200.00%5M
---5M
--0
----
----
----
-99.64%631K
--174M
Net other investing changes
---1.04M
----
--45M
----
----
----
----
----
100.34%550K
-4,199.51%-159.55M
Cash from discontinued investing activities
Investing cash flow
-114.95%-1.05M
-86.79%7.05M
1,132.35%53.35M
-110.68%-5.17M
-126.17%-2.45M
226.78%9.37M
158.10%2.87M
-1,034.71%-4.94M
98.91%-435K
86.60%-39.75M
Financing cash flow
Cash flow from continuing financing activities
-66.12%-37.93M
41.13%-22.83M
-179.81%-38.79M
13.48%48.6M
410.01%42.82M
-209.37%-13.81M
126.30%12.63M
-54.88%5.58M
116.32%12.37M
-116.40%-75.78M
Net issuance payments of debt
41.14%-2.43M
7.69%-4.12M
-109.25%-4.46M
69.25%48.23M
--28.5M
--0
--0
----
----
-96.07%35M
Net common stock issuance
--0
--0
--42M
--0
--0
----
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
----
----
---96.81M
Net other financing activities
-128.11%-33.53M
79.62%-14.7M
-1,713.01%-72.13M
-69.73%4.47M
206.94%14.77M
-209.37%-13.81M
126.30%12.63M
-54.88%5.58M
188.52%12.37M
96.74%-13.97M
Cash from discontinued financing activities
Financing cash flow
-66.12%-37.93M
41.13%-22.83M
-179.81%-38.79M
13.48%48.6M
410.01%42.82M
-209.37%-13.81M
126.30%12.63M
-54.88%5.58M
116.32%12.37M
-116.40%-75.78M
Net cash flow
Beginning cash position
-45.69%31.7M
3.14%58.36M
-4.74%56.58M
20.25%59.4M
161.66%49.4M
-1.82%18.88M
-57.56%19.23M
-6.12%45.31M
-78.40%48.26M
5.94%223.47M
Current changes in cash
10.20%-25.66M
-1,243.67%-28.57M
180.61%2.5M
-130.90%-3.1M
183.80%10.03M
-1,691.49%-11.97M
102.72%752K
-186.70%-27.62M
94.52%-9.64M
-1,202.51%-175.75M
Effect of exchange rate changes
-167.51%-1.29M
364.95%1.91M
-355.87%-719K
1,140.74%281K
76.92%-27K
89.38%-117K
-171.33%-1.1M
-76.87%1.55M
1,136.85%6.68M
115.83%540K
End cash Position
-85.00%4.75M
-45.69%31.7M
3.14%58.36M
-4.74%56.58M
774.40%59.4M
-64.02%6.79M
-1.82%18.88M
-57.56%19.23M
-6.12%45.31M
-78.40%48.26M
Free cash flow
202.15%13.32M
-6.69%-13.04M
77.52%-12.22M
-35.30%-54.37M
-433.48%-40.18M
61.91%-7.53M
40.46%-19.78M
-3.17%-33.22M
71.87%-32.19M
74.57%-114.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 204.24%13.33M-5.95%-12.79M74.06%-12.07M-53.35%-46.53M-303.08%-30.34M48.96%-7.53M47.84%-14.75M-31.06%-28.27M64.18%-21.57M59.74%-60.21M
Net income from continuing operations 36.03%-10.51M68.90%-16.43M-318.52%-52.84M149.04%24.18M-698.28%-49.3M79.41%-6.18M-30.21%-30M44.42%-23.04M5.65%-41.45M86.92%-43.93M
Operating gains losses -------5K----------------1,552,700.00%15.53M99.84%-1K-1,908.57%-633K--35K
Depreciation and amortization -36.36%1.61M-8.33%2.53M15.77%2.76M-32.56%2.38M5,176.12%3.54M-96.17%67K-34.16%1.75M7.40%2.66M-72.88%2.47M-66.86%9.12M
Deferred tax ------------------------------------103.81%2.1M
Other non cash items 29.01%-2.04M-73.71%-2.87M57.37%-1.65M-115.45%-3.87M--25.06M-----80.71%60K-28.18%311K-3.13%433K-58.22%447K
Change In working capital 230.62%13.11M-397.08%-10.04M95.20%-2.02M-27.12%-42.02M-2,231.24%-33.06M31.96%-1.42M67.71%-2.08M-141.53%-6.45M134.27%15.54M-260.38%-45.34M
-Change in receivables 138.28%5.97M-420.49%-15.61M-36.83%4.87M109.58%7.71M-670,625.00%-80.49M99.88%-12K-640.61%-10.38M-36.15%-1.4M-106.77%-1.03M162.20%15.21M
-Change in inventory -170.82%-182K273.65%257K26.37%-148K-141.02%-201K--490K----48.62%-746K-112.49%-1.45M156.53%11.62M-2,893.30%-20.56M
-Change in prepaid assets 51.79%765K127.21%504K-556.16%-1.85M-95.30%406K--8.64M--0-145.83%-354K-344.07%-144K143.38%59K-244.68%-136K
-Change in payables and accrued expense 183.20%7.05M137.17%2.49M86.46%-6.69M-218.30%-49.43M3,071.98%41.79M-114.95%-1.41M398.03%9.4M-160.03%-3.16M112.16%5.26M-171.01%-43.22M
-Change in other current assets --01.33%1.83M458.13%1.81M85.54%-504K---3.49M--------------------
-Change in other working capital -200.00%-494K--494K----------------96.36%-11K18.38%-302K-110.99%-370K144.63%3.37M
Cash from discontinued investing activities
Operating cash flow 204.24%13.33M-5.95%-12.79M74.06%-12.07M-53.35%-46.53M-303.08%-30.34M48.96%-7.53M47.84%-14.75M-31.06%-28.27M64.18%-21.57M59.74%-60.21M
Investing cash flow
Cash flow from continuing investing activities -114.95%-1.05M-86.79%7.05M1,132.35%53.35M-110.68%-5.17M-126.17%-2.45M226.78%9.37M158.10%2.87M-1,034.71%-4.94M98.91%-435K86.60%-39.75M
Net PPE purchase and sale 94.92%-12K-206.49%-236K70.38%-77K56.67%-260K-11,900.00%-600K99.90%-5K-1.88%-5.03M53.35%-4.94M80.48%-10.58M81.97%-54.2M
Net intangibles purchase and sale --092.65%-5K99.10%-68K17.77%-7.58M---9.21M--------------------
Net business purchase and sale --0--0---263K--0--018.74%9.38M--7.9M--0--8.96M--0
Net investment purchase and sale --0--0200.00%5M---5M--0-------------99.64%631K--174M
Net other investing changes ---1.04M------45M--------------------100.34%550K-4,199.51%-159.55M
Cash from discontinued investing activities
Investing cash flow -114.95%-1.05M-86.79%7.05M1,132.35%53.35M-110.68%-5.17M-126.17%-2.45M226.78%9.37M158.10%2.87M-1,034.71%-4.94M98.91%-435K86.60%-39.75M
Financing cash flow
Cash flow from continuing financing activities -66.12%-37.93M41.13%-22.83M-179.81%-38.79M13.48%48.6M410.01%42.82M-209.37%-13.81M126.30%12.63M-54.88%5.58M116.32%12.37M-116.40%-75.78M
Net issuance payments of debt 41.14%-2.43M7.69%-4.12M-109.25%-4.46M69.25%48.23M--28.5M--0--0---------96.07%35M
Net common stock issuance --0--0--42M--0--0--------------------
Cash dividends paid --0--0--0--0--0--0--0-----------96.81M
Net other financing activities -128.11%-33.53M79.62%-14.7M-1,713.01%-72.13M-69.73%4.47M206.94%14.77M-209.37%-13.81M126.30%12.63M-54.88%5.58M188.52%12.37M96.74%-13.97M
Cash from discontinued financing activities
Financing cash flow -66.12%-37.93M41.13%-22.83M-179.81%-38.79M13.48%48.6M410.01%42.82M-209.37%-13.81M126.30%12.63M-54.88%5.58M116.32%12.37M-116.40%-75.78M
Net cash flow
Beginning cash position -45.69%31.7M3.14%58.36M-4.74%56.58M20.25%59.4M161.66%49.4M-1.82%18.88M-57.56%19.23M-6.12%45.31M-78.40%48.26M5.94%223.47M
Current changes in cash 10.20%-25.66M-1,243.67%-28.57M180.61%2.5M-130.90%-3.1M183.80%10.03M-1,691.49%-11.97M102.72%752K-186.70%-27.62M94.52%-9.64M-1,202.51%-175.75M
Effect of exchange rate changes -167.51%-1.29M364.95%1.91M-355.87%-719K1,140.74%281K76.92%-27K89.38%-117K-171.33%-1.1M-76.87%1.55M1,136.85%6.68M115.83%540K
End cash Position -85.00%4.75M-45.69%31.7M3.14%58.36M-4.74%56.58M774.40%59.4M-64.02%6.79M-1.82%18.88M-57.56%19.23M-6.12%45.31M-78.40%48.26M
Free cash flow 202.15%13.32M-6.69%-13.04M77.52%-12.22M-35.30%-54.37M-433.48%-40.18M61.91%-7.53M40.46%-19.78M-3.17%-33.22M71.87%-32.19M74.57%-114.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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