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China Natural Resources, Inc. (CHNR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.9052-0.0250 (-2.69%)
As of 11:56AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-13,841
-13,841
-24,623
-48,152
24,336
Depreciation & amortization
1,253
1,610
2,530
2,760
2,384
Stock based compensation
3,074
3,074
16,152
0
-
Change in working capital
999
13,109
-10,036
-2,019
-42,022
Accounts receivable
-3,956
4,406
-10,764
6,580
26,263
Inventory
0
-182
257
-148
-201
Accounts Payable
3,796
1,297
-792
-7,507
-38,471
Other working capital
13,316
13,316
-13,036
-12,219
-54,367
Other non-cash items
60
-2,036
-2,868
-1,651
-3,873
Net cash provided by operating activites
13,328
13,328
-12,786
-12,068
-46,526
Cash flows from investing activities
Investments in property, plant and equipment
-5
-12
-250
-151
-7,841
Acquisitions, net
0
0
0
-263
0
Purchases of investments
0
0
0
-60,000
-45,000
Sales/Maturities of investments
0
0
0
65,000
40,000
Other investing activites
-1,042
-1,042
-
45,000
-90
Net cash used for investing activites
-1,054
-1,054
7,050
53,352
-5,168
Cash flows from financing activities
Debt repayment
-2,425
-2,425
-4,120
-4,463
-1,769
Common stock issued
0
0
0
41,996
0
Dividends Paid
0
0
0
0
0
Other financing activites
-33,528
-33,528
-14,698
-72,134
4,472
Net cash used privided by (used for) financing activities
-37,930
-37,930
-22,833
-38,786
48,595
Net change in cash
-25,656
-25,656
-28,569
2,498
-3,099
Cash at beginning of period
31,695
31,695
58,359
56,580
59,398
Cash at end of period
4,753
4,753
31,695
58,359
56,580
Free Cash Flow
Operating Cash Flow
13,328
13,328
-12,786
-12,068
-46,526
Capital Expenditure
-5
-12
-250
-151
-7,841
Free Cash Flow
13,316
13,316
-13,036
-12,219
-54,367