China Natural Resources, Inc.
NASDAQ:CHNR
0.6415 (USD) • At close November 12, 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| 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
| -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
| -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
| -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
| -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
| 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 |