China Natural Resources Inc.
CHNR 
NSC
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.99
USD
0.03
(3.02%)
Optionable: No Market Cap: 9 M 90-day average vol: 1,249,645
Previous close: 0.961 Open: 1.0 Bid: 0.97 Ask: 0.99
52 week range
0.86 8.85
Last updated: Tuesday 30th April 2024
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CHNR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -746000.0 | -201000.0 | -23000.0 | |||
| (Increase) Decrease in other current assets | -504000.0 | 284000.0 | ||||
| (Increase) Decrease in other working capital | 4 M | -20 M | ||||
| (Increase) Decrease in payables | 9 M | -1 M | 4 M | -49 M | -1 M | |
| (Increase) Decrease in receivables | -10 M | -12000.0 | -3 M | 26 M | 889000.0 | |
| Amortization of intangibles | 156000.0 | 139000.0 | ||||
| AssetImpairmentCharge | 5 M | 604000.0 | ||||
| CapitalExpenditureReported | 5 M | 5000.0 | 5000.0 | 266000.0 | 4000.0 | |
| Cash at beginning of period | 19 M | 19 M | 7 M | 59 M | 57 M | |
| Cash at end of period | 20 M | 7 M | 3 M | 149 M | 51 M | |
| Cash flow | -15 M | -8 M | -3 M | -14 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | 3 M | 9 M | -5000.0 | 60 M | 23 M | |
| CashFlowFromDiscontinuedOperation | 40 M | 10 M | ||||
| ChangeInAccountPayable | -1 M | -115000.0 | 4 M | -38 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | -1 M | 4 M | -49 M | -1 M | |
| ChangeInWorkingCapital | -2 M | -1 M | 959000.0 | -20 M | -20 M | |
| ChangesInAccountReceivables | -4 M | 26 M | 1 M | |||
| Current deferred income taxes | 102000.0 | -4000.0 | 30000.0 | -27000.0 | ||
| Deferred income taxes | 102000.0 | -4000.0 | 30000.0 | -27000.0 | ||
| Depreciation | 2 M | 67000.0 | 1 M | 565000.0 | 80000.0 | |
| Depreciation unreconciled | 2 M | 67000.0 | 1 M | 721000.0 | 219000.0 | |
| DepreciationAndAmortization | 2 M | 67000.0 | 1 M | 721000.0 | 219000.0 | |
| FinancingCashFlow | 13 M | -14 M | -24000.0 | 45 M | -6 M | |
| Free cash flow | -20 M | -8 M | -3 M | -15 M | -2 M | |
| GainLossOnSaleOfPPE | -45000.0 | |||||
| IssuanceOfDebt | -1000000.0 | -2 M | -230000.0 | |||
| Net cash from financing activities | 13 M | -14 M | -24000.0 | 45 M | -10 M | |
| Net cash from investing activities | 3 M | 9 M | -5000.0 | 60 M | 8 M | |
| Net cash from operating activities | -15 M | -8 M | -3 M | -14 M | -2 M | |
| Net change in cash & cash equivalents | 752000.0 | -12 M | -3 M | 90 M | 395000.0 | |
| Net income from continuing operations | 15 M | 70000.0 | -31 M | |||
| NetBusinessPurchaseAndSale | 8 M | 9 M | -41000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -86000.0 | 8 M | 591000.0 | |||
| NetInvestmentPurchaseAndSale | -86000.0 | 8 M | 591000.0 | |||
| NetIssuancePaymentsOfDebt | -1000000.0 | -2 M | -230000.0 | |||
| NetLongTermDebtIssuance | -1000000.0 | -2 M | -230000.0 | |||
| NetPPEPurchaseAndSale | -5 M | -5000.0 | -5000.0 | -266000.0 | -4000.0 | |
| Operating (gains) losses | -45000.0 | |||||
| Other investing changes net | 8 M | 591000.0 | ||||
| Other non-cash items | -30 M | -6 M | -6 M | 5 M | 604000.0 | |
| ProceedsFromStockOptionExercised | 13 M | -14 M | 1 M | 51 M | -9 M | |
| Purchase of property plant & equipment | -5 M | -5000.0 | -5000.0 | -266000.0 | -4000.0 | |
| PurchaseOfInvestment | -86000.0 | |||||
| PurchaseOfLongTermInvestments | -86000.0 | |||||
| PurchaseOfPPE | -5 M | -5000.0 | -5000.0 | -266000.0 | -4000.0 | |
| Repayment of debt | -1000000.0 | -2 M | -230000.0 | |||
| RepaymentOfDebt | -1000000.0 | -2 M | -230000.0 | |||
| Revenue per share | 156000.0 | 139000.0 | ||||
| SaleOfBusiness | 8 M | 9 M | -41000.0 |
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