China Natural Resources Inc
CHNR3.525USD
+0.125+3.68%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.525USD+3.525After-hours (ET)
34.78MMarket Cap
--P/E TTM
China Natural Resources Inc
3.525
+0.125+3.68%
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
-56.90%4.42M
-1188.79%-11.85M
199.52%10.26M
116.77%1.09M
4.77%-10.31M
-1602.08%-6.49M
78.07%-10.83M
134.20%432.00K
---49.37M
---1.26M
-180.42%-47.17M
90.17%-13.04M
---16.82M
---132.73M
Net income from continuing operations
----
-488.78%-11.85M
----
167.98%3.05M
----
-275.76%-4.48M
----
--2.55M
----
----
----
----
----
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Other non-cash items
----
----
----
----
----
----
----
----
----
----
-180.42%-47.17M
90.17%-13.04M
---16.82M
---132.73M
Cash from non-recurring investing activities
Cash from operating activities
-56.90%4.42M
-1188.79%-11.85M
199.52%10.26M
116.77%1.09M
4.77%-10.31M
-1602.08%-6.49M
78.07%-10.83M
134.20%432.00K
---49.37M
---1.26M
-180.42%-47.17M
90.17%-13.04M
---16.82M
---132.73M
Investing cash flow
Net cash from continuing investing activities
-183.33%-5.00K
-33.33%4.00K
-40.00%6.00K
100.00%6.00K
-54.55%10.00K
50.00%3.00K
-86.67%22.00K
-60.00%2.00K
--165.00K
--5.00K
-82.23%51.24M
--2.96M
--288.35M
--0.00
Capital expenditures
-100.00%0.00
-33.33%4.00K
-62.50%6.00K
0.00%6.00K
-42.86%16.00K
200.00%6.00K
-89.27%28.00K
-60.00%2.00K
--261.00K
--5.00K
-82.22%51.27M
--2.96M
--288.35M
----
Net cash flow from disposal of fixed assets
-183.33%-5.00K
-33.33%4.00K
20.00%6.00K
100.00%6.00K
-77.27%5.00K
50.00%3.00K
-86.67%22.00K
-60.00%2.00K
--165.00K
--5.00K
-82.23%51.24M
--2.96M
--288.35M
--0.00
Net cash flow from intangible asset transactions
----
----
-100.00%0.00
----
--5.00K
----
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Net cash flow from business transactions
----
----
--0.00
----
--0.00
100.00%0.00
----
---263.00K
--0.00
----
----
----
----
----
Net cash flow from investment products
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
200.00%5.00M
--5.00M
---5.00M
----
----
----
--0.00
----
Net cash flow from other investing activities
--0.00
100.00%0.00
-100.00%0.00
---1.04M
-85.48%7.06M
-100.00%0.00
2431750.00%48.64M
--48.73M
--2.00K
----
-87.13%14.39M
100.05%59.00K
--111.80M
---120.15M
Cash from non-current investing activities
Net cash flow from investing activities
183.33%5.00K
99.62%-4.00K
-100.09%-6.00K
-34833.33%-1.05M
-86.85%7.05M
-100.01%-3.00K
1138.45%53.62M
1069440.00%53.47M
---5.16M
---5.00K
79.13%-36.85M
97.58%-2.91M
---176.55M
---120.15M
Financing cash flow
Cash flow from continuous financing activities
98.02%-719.00K
4335.85%15.84M
-114.55%-36.31M
118.85%357.00K
75.65%-16.92M
90.23%-1.89M
-234.08%-69.52M
-2363.01%-19.39M
--51.85M
--857.00K
-157.41%-69.65M
-101.80%-6.13M
--121.33M
--340.86M
Net cash flow from debt Issuance/repayment
-9.06%-373.00K
100.00%0.00
40.73%-342.00K
-7.37%-583.00K
47.92%-577.00K
18.35%-543.00K
11.78%-1.11M
-29.63%-665.00K
---1.26M
---513.00K
-76.13%35.00M
-100.00%0.00
--146.65M
--743.60M
Net cash flow from common stock issuance/repurchase
---2.09M
--20.43M
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
--42.00M
---72.00K
----
----
----
----
----
Proceeds from issuance of warrants
----
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--0.00
----
Net cash flow from other financing activities
104.84%1.74M
-588.62%-4.59M
-120.03%-35.97M
169.58%940.00K
76.10%-16.35M
97.78%-1.35M
-228.65%-68.41M
-4532.48%-60.73M
--53.17M
--1.37M
-313.37%-104.65M
98.48%-6.13M
---25.32M
---402.74M
Net cash from non-recurrent financing activities
Net cash from financing activities
98.02%-719.00K
4335.85%15.84M
-114.55%-36.31M
118.85%357.00K
75.65%-16.92M
90.23%-1.89M
-234.08%-69.52M
-2363.01%-19.39M
--51.85M
--857.00K
-157.41%-69.65M
-101.80%-6.13M
--121.33M
--340.86M
Net cash flow
Beginning cash balance
-72.74%8.78M
-85.00%4.75M
-36.74%32.21M
-45.69%31.70M
-41.25%50.91M
3.14%58.36M
46.98%86.67M
1542.86%56.58M
--58.97M
--3.44M
-32.35%201.97M
-63.69%76.59M
--298.53M
--210.94M
Current period cash flow changes
79.25%-5.70M
683.27%4.03M
-42.85%-27.46M
106.90%514.00K
32.11%-19.22M
-121.05%-7.44M
-1085.97%-28.31M
8305.34%35.37M
---2.39M
---431.00K
-104.77%-153.70M
-124.56%-21.51M
---75.06M
--87.59M
Effect of exchange rate changes
-570.42%-9.41M
-65.81%40.00K
-245.69%-1.40M
-87.58%117.00K
160.99%963.00K
9.53%942.00K
-624.58%-1.58M
4400.00%860.00K
--301.00K
---20.00K
99.01%-30.00K
246.53%570.00K
---3.02M
---389.00K
Ending cash balance
-35.16%3.08M
-72.74%8.78M
-85.00%4.75M
-36.74%32.21M
-45.69%31.70M
-44.62%50.91M
3.14%58.36M
2951.61%91.94M
--56.58M
--3.01M
-78.40%48.26M
-81.55%55.08M
--223.47M
--298.53M
Free cash flow
-56.88%4.42M
-1195.19%-11.85M
199.31%10.26M
116.66%1.08M
4.86%-10.33M
-1610.47%-6.50M
78.13%-10.86M
133.91%430.00K
---49.63M
---1.27M
67.74%-98.45M
87.94%-16.01M
---305.17M
---132.73M
Currency unit
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