China Natural Resources, Inc. (CHNR)

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CHNR
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0.61 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-10.512	-16.432	-52.836	24.163	-5.645	-6.176	-29.996	-23.036	-35.507	-43.931	-335.822	-81.447	-66.116	570.276	46.481	76.027	24.764	72.525	-13.87	-22.442	-29.089	-60.215	-30.149	-23.174	-6.995	-52.985	18.215	35.683
Depreciation & Amortization Numbers are in millions	1.61	2.53	2.76	1.041	1.253	0.067	1.748	2.655	1.83	9.115	27.502	19.056	15.388	12.894	16.033	18.29	3.565	3.15	0.258	0.248	0.19	0.844	7.508	3.844	1.093	1.656	1.656	1.66
Deferred Income Tax Numbers are in millions	0	-16.152	0	0	0	0	0	0	0	2.098	-55.134	-27.13	2.835	4.682	-86.298	-94.518	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.074	16.152	0	0	0	0	0	0	0	0	0	0	0	26.016	26.016	26.016	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.109	-10.036	-2.019	1.531	0.999	-1.418	-2.084	-6.454	20.439	-45.342	28.272	7	-17.068	64.811	-101.597	24.588	-7.122	15.501	-4.117	-0.695	9.089	6.887	16.01	13.559	-41.034	36.427	-52.989	58.089
Accounts Receivables Numbers are in millions	4.406	-10.764	6.58	3.956	-3.956	0	0	-4.635	6.181	17.889	-24.424	-18.07	-15.363	58.48	-10.141	-12.729	4.118	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.182	0.257	-0.148	-0.201	0.49	0	-0.746	-1.452	15.062	-20.564	-0.687	-6.616	-0.333	-3.602	-102.3	88.065	0.599	-1.443	0	0	0	-0.041	-0.017	5.101	2.459	49.673	-6.624	20.746
Accounts Payables Numbers are in millions	1.297	-0.792	-7.507	-3.796	3.796	-0.115	-1.426	-0.065	-0.434	-13.683	2.005	21.996	8.982	30.109	56.94	-77.92	0.297	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.494	1.263	-0.944	1.572	0.669	-1.303	0.088	-0.302	-0.37	-28.984	51.378	9.69	-10.354	-20.176	-46.096	27.172	-12.136	16.944	0	0	0	6.929	16.026	8.458	-43.493	-13.246	-46.366	37.343
Other Non Cash Items Numbers are in millions	-2.036	11.152	40.027	-31.296	0.06	-0.119	15.586	-1.434	1.853	0.447	1.07	0.952	2.829	-647.868	-13.857	18.575	41.588	11.969	6.967	19.238	24.346	48.162	18.187	5.597	5.232	50.501	29.807	34.853
Operating Cash Flow Numbers are in millions	13.328	-12.786	-12.068	-4.561	-3.333	-7.527	-14.746	-28.269	-11.385	-60.214	-149.555	-80.979	-62.132	30.811	-113.222	68.978	62.794	103.145	-10.762	-3.651	4.536	-4.321	11.556	-0.174	-41.705	35.599	-3.312	130.285
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.012	-0.25	-0.151	-0.009	-0.005	-0.005	-5.029	-4.946	-6.247	-54.239	-300.593	-362.63	-349.634	-251.17	-32.445	-4.671	-4.325	-5.029	-0.024	-0.025	-0.323	-0.033	-0.662	-2.91	-6.159	-0.828	-2.484	-2.49
Acquisitions Net Numbers are in millions	0	0	-0.263	5.09	0	9.377	7.897	0	0.045	0	0	0	-125.657	-202.154	-133.157	-498.531	0	33.997	0	0	0	0	0	0.025	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-60	-45	0	0	0	0	-124.009	0	0	0	0	3.853	-30.795	-5	-42.684	0	0	0	0	0	0	-0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	65	40	0	0	0	0	124.64	0	19.892	0	0	34.754	-123.133	30.319	0	0	0.089	0	0	0	0	0.885	0	0	0	0
Other Investing Activites Numbers are in millions	-1.042	7.3	48.766	-0.09	-1.823	9.377	7.983	0.01	0.55	14.486	-16	-2.754	-19.548	39.796	123.133	-185.281	-9.592	-16.967	0	0.472	0.364	11.987	-51.498	-0	-44.991	-28.976	0	-69.707
Investing Cash Flow Numbers are in millions	-1.054	7.05	53.352	-0.009	-0.005	9.372	2.868	-4.936	-5.021	-39.753	-296.701	-365.384	-494.839	-374.921	-196.397	-477.883	-56.6	12	0.065	0.447	0.041	11.954	-52.16	-2.001	-51.15	-29.804	-2.484	-72.196
Financing Activities:
Debt Repayment Numbers are in millions	-2.425	-4.12	-4.463	-1.15	-1	0	0	0	0	-55	-489.35	-228.1	-114.37	0	-20.756	-9.242	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	41.996	0	0	0	0	0	0	0	0	0	0	0	0	17.472	353.924	0	0	4.942	6.631	0	0	0	0	0	0	87.133
Common Stock Repurchased Numbers are in millions	0	0	10.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.828	0	0
Dividends Paid Numbers are in millions	0	0	-10.297	0	0	0	0	0	0	-96.811	0	0	0	0	0	0	0	-17.997	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-33.528	-18.713	-76.319	4.433	0.976	-13.813	12.63	5.581	-1.415	76.027	951.547	748.853	681.36	274.499	396.398	57.557	0	-0.008	-0.186	-0.166	-2.972	-11.291	11.3	1.587	1.78	0	0	-70.536
Financing Cash Flow Numbers are in millions	-37.93	-22.833	-38.786	3.283	-0.024	-13.813	12.63	5.581	-1.415	-75.784	462.197	520.753	566.99	274.499	375.642	65.787	353.924	-18.004	-0.186	4.776	3.659	-11.291	11.3	1.587	1.78	-0.828	0	16.597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.286	1.905	-0.719	0.293	0.013	-0.117	-1.102	1.545	2.398	0.54	-3.411	-0.033	-0.117	9.714	-0.329	-19.683	-13.047	-1.38	0.137	-0.008	-0.008	0.108	-0	0	0	-5.795	0	-58.089
Net Change In Cash Numbers are in millions	-26.942	-26.664	1.779	-0.994	-3.349	-12.085	-0.35	-26.079	-15.423	-175.211	12.53	74.357	9.902	-59.897	65.694	-362.801	347.072	95.761	-10.746	1.565	8.228	-3.551	-29.304	-0.587	-91.075	-0.828	-5.796	16.597
Cash At End Of Period Numbers are in millions	4.753	31.695	58.359	2.45	3.444	6.793	18.878	19.228	32.84	48.263	223.474	210.944	136.587	126.685	186.582	120.888	484.217	136.947	1.3	12.036	10.464	4.081	7.632	37.493	38.129	123.356	125.022	73.856

China Natural Resources, Inc.

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