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China Natural Resources Inc

CHNR
4.574USD
-0.365-7.40%
Market hours ETQuotes delayed by 15 min
5.64MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-56.70%613.73K
-1163.76%-1.62M
195.56%1.42M
116.99%152.56K
7.76%-1.48M
-1429.85%-897.93K
78.85%-1.61M
136.53%67.52K
---7.60M
---184.84K
-182.19%-7.59M
90.33%-2.12M
---2.69M
---21.93M
Net income from continuing operations
----
-479.84%-1.62M
----
168.89%427.26K
----
-255.61%-620.21K
----
--398.56K
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Other non-cash items
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----
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-182.19%-7.59M
90.33%-2.12M
---2.69M
---21.93M
Cash from non-recurring investing activities
Cash from operating activities
-56.70%613.73K
-1163.76%-1.62M
195.56%1.42M
116.99%152.56K
7.76%-1.48M
-1429.85%-897.93K
78.85%-1.61M
136.53%67.52K
---7.60M
---184.84K
-182.19%-7.59M
90.33%-2.12M
---2.69M
---21.93M
Investing cash flow
Net cash from continuing investing activities
-183.72%-693.80
-34.87%548.00
-42.39%828.72
102.67%841.34
-55.97%1.44K
32.80%415.13
-87.14%3.27K
-57.28%312.60
--25.41K
--731.74
-82.12%8.24M
--481.79K
--46.08M
--0.00
Capital expenditures
-100.00%0.00
-34.87%548.00
-63.99%828.72
1.33%841.34
-44.65%2.30K
165.60%830.27
-89.65%4.16K
-57.28%312.60
--40.19K
--731.74
-82.11%8.25M
--481.79K
--46.08M
----
Net cash flow from disposal of fixed assets
-183.72%-693.80
-34.87%548.00
15.22%828.72
102.67%841.34
-77.99%719.22
32.80%415.13
-87.14%3.27K
-57.28%312.60
--25.41K
--731.74
-82.12%8.24M
--481.79K
--46.08M
--0.00
Net cash flow from intangible asset transactions
----
----
-100.00%0.00
----
--719.22
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Net cash flow from business transactions
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--0.00
----
--0.00
100.00%0.00
----
---41.11K
--0.00
----
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Net cash flow from investment products
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
196.45%742.53K
--781.49K
---769.88K
----
----
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--0.00
----
Net cash flow from other investing activities
--0.00
100.00%0.00
-100.00%0.00
---146.11K
-85.93%1.02M
-100.00%0.00
2345363.83%7.22M
--7.62M
--307.95
----
-87.05%2.31M
100.05%9.59K
--17.87M
---19.85M
Cash from non-current investing activities
Net cash flow from investing activities
183.72%693.80
99.63%-548.00
-100.08%-828.72
-35299.18%-146.95K
-87.26%1.01M
-100.00%-415.13
1101.56%7.96M
1142144.42%8.36M
---794.98K
---731.74
79.00%-5.93M
97.62%-472.21K
---28.21M
---19.85M
Financing cash flow
Cash flow from continuous financing activities
98.01%-99.77K
4233.88%2.17M
-106.01%-5.02M
119.10%50.06K
76.42%-2.43M
91.35%-262.09K
-229.32%-10.32M
-2516.87%-3.03M
--7.98M
--125.42K
-157.77%-11.20M
-101.77%-996.25K
--19.39M
--56.31M
Net cash flow from debt Issuance/repayment
-9.57%-51.76K
100.00%0.00
43.09%-47.24K
-8.80%-81.75K
49.56%-83.00K
27.71%-75.14K
14.92%-164.55K
-38.44%-103.94K
---193.39K
---75.08K
-75.98%5.63M
-100.00%0.00
--23.43M
--122.83M
Net cash flow from common stock issuance/repurchase
---289.59K
--2.80M
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
--6.56M
---11.09K
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Proceeds from issuance of warrants
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--0.00
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Net cash flow from other financing activities
104.86%241.58K
-577.38%-629.24K
-111.27%-4.97M
170.51%131.81K
76.85%-2.35M
98.03%-186.95K
-224.08%-10.16M
-4833.85%-9.49M
--8.19M
--200.50K
-315.98%-16.83M
98.50%-996.25K
---4.05M
---66.53M
Net cash from non-recurrent financing activities
Net cash from financing activities
98.01%-99.77K
4233.88%2.17M
-106.01%-5.02M
119.10%50.06K
76.42%-2.43M
91.35%-262.09K
-229.32%-10.32M
-2516.87%-3.03M
--7.98M
--125.42K
-157.77%-11.20M
-101.77%-996.25K
--19.39M
--56.31M
Net cash flow
Beginning cash balance
-72.62%1.22M
-85.35%651.16K
-39.26%4.45M
-44.97%4.44M
-43.10%7.32M
-8.68%8.08M
41.76%12.87M
1654.55%8.84M
--9.08M
--504.02K
-31.92%32.48M
-64.28%12.45M
--47.71M
--34.85M
Current period cash flow changes
79.15%-790.51K
665.26%551.56K
-37.17%-3.79M
107.00%72.07K
34.24%-2.76M
-118.64%-1.03M
-1043.84%-4.20M
8863.22%5.53M
---367.54K
---63.08K
-106.07%-24.72M
-124.16%-3.50M
---11.99M
--14.47M
Effect of exchange rate changes
-573.53%-1.31M
-66.60%5.48K
-239.89%-193.78K
-87.41%16.41K
159.07%138.52K
-3.02%130.35K
-605.95%-234.49K
4692.36%134.42K
--46.35K
---2.93K
99.00%-4.82K
244.14%92.62K
---482.92K
---64.26K
Ending cash balance
-34.86%427.66K
-73.37%1.20M
-85.60%656.48K
-35.90%4.52M
-47.40%4.56M
-50.97%7.05M
-0.52%8.67M
3159.09%14.37M
--8.71M
--440.95K
-78.27%7.76M
-81.85%8.95M
--35.71M
--49.31M
Free cash flow
-56.68%613.73K
-1170.02%-1.62M
195.36%1.42M
116.88%151.72K
7.85%-1.49M
-1437.28%-898.76K
78.90%-1.61M
136.22%67.21K
---7.64M
---185.57K
67.54%-15.83M
88.14%-2.60M
---48.77M
---21.93M
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