CHNR Stock Annual Cash Flow. Download in Excel
China Natural Resources Inc.
CHNR 
NSC
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.65
USD
-0.02
(-2.61%)
Previous close: 0.6633 Open: 0.665 Bid: 0.6201 Ask: 0.6849
52 week range
0.55 8.85
Mkt Cap: 6 M Avg Vol (90 Days): 105,741
Last updated: Friday 22nd November 2024
Financials
CHNR Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -182000 | |
| (Increase) Decrease in other current assets | 2 M | |
| (Increase) Decrease in payables | 7 M | |
| (Increase) Decrease in receivables | 4 M | |
| Amortization of intangibles | 460000 | |
| AssetImpairmentCharge | 10 M | |
| CapitalExpenditureReported | 12000 | |
| Cash at beginning of period | 32 M | |
| Cash at end of period | 5 M | |
| Cash flow | 13 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | |
| ChangeInAccountPayable | 1 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | |
| ChangeInPrepaidAssets | 765000 | |
| ChangeInWorkingCapital | 14 M | |
| ChangesInAccountReceivables | 4 M | |
| Current deferred income taxes | -1 M | |
| Deferred income taxes | -1 M | |
| Depreciation | 1 M | |
| Depreciation unreconciled | 2 M | |
| DepreciationAndAmortization | 2 M | |
| Effect of exchange rate changes | -1 M | |
| FinancingCashFlow | -38 M | |
| Free cash flow | 13 M | |
| Issuance of debt | -1 M | |
| IssuanceOfDebt | -2 M | |
| Net cash from financing activities | -38 M | |
| Net cash from investing activities | -1 M | |
| Net cash from operating activities | 13 M | |
| Net change in cash & cash equivalents | -26 M | |
| Net income from continuing operations | -11 M | |
| NetCapitalExpenditureDisposals | -12000 | |
| NetIssuancePaymentsOfDebt | -2 M | |
| NetLongTermDebtIssuance | -925000 | |
| NetPPEPurchaseAndSale | -12000 | |
| Other financing charges net | 4 M | |
| Other investing changes net | -1 M | |
| Other non-cash items | 12 M | |
| PurchaseOfPPE | -12000 | |
| Repayment of debt | -925000 | |
| RepaymentOfDebt | -2 M | |
| Revenue per share | 460000 | |
| ShortTermDebtPayments | -1 M | |
| StockBasedCompensation | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -847000 |
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