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China Natural Resources Inc
CHNR4.900USD
-0.190-3.73%
收盤 09/18, 16:00（美東）報價延遲15分鐘
5.130USD+5.130盤後交易 09/19, 20:00 (美東)
48.34M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
----
-488.78%-11.85M
----
167.98%3.05M
----
-275.76%-4.48M
----
--2.55M
----
----
----
----
----
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其他非現金項目
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-180.42%-47.17M
90.17%-13.04M
---16.82M
---132.73M
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
----
固定資產交易的淨現金流
-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
無形資產交易淨現金流
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-100.00%0.00
----
--5.00K
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業務交易的淨現金流
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----
--0.00
----
--0.00
100.00%0.00
----
---263.00K
--0.00
----
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投資產品交易的淨現金流
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
200.00%5.00M
--5.00M
---5.00M
----
----
----
--0.00
----
其他投資活動的淨現金流
--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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
---2.09M
--20.43M
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
--42.00M
---72.00K
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發行認股權證所得款項
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--0.00
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其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
-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
期末現金流
-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
自由現金流
-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
貨幣單位
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審計意見
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