US Stock MarketDetailed Quotes
CHNR China Natural Resources
- 0.6900
- -0.0022-0.32%
Close Nov 8 16:00 ET
- 0.6920
- +0.0020+0.29%
Post 20:01 ET
6.81MMarket Cap-2936P/E (TTM)
0.7216High0.6374Low50.82KVolume0.6850Open0.6922Pre Close33.88KTurnover1.17%Turnover RatioLossP/E (Static)9.87MShares8.850052wk High0.64P/B3.01MFloat Cap0.547352wk Low--Dividend TTM4.36MShs Float251.9500Historical High--Div YieldTTM12.16%Amplitude0.5473Historical Low0.6660Avg Price1Lot Size
China Natural Resources Key Stats
Quarterly+Annual
YOY
| (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 |
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