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CHNR China Natural Resources

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0.9285
+0.0185+2.03%

Trading May 14 13:02 ET

9.16MMarket Cap-4002P/E (TTM)

China Natural Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---263K

--0

18.74%9.38M

--7.9M

--0

--8.96M

--0

Net investment purchase and sale

--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

----

-96.07%35M

Net common stock issuance

--0

--42M

--0

----

Cash dividends paid

--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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

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%-12.79M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall