China Natural Resources, Inc. (CHNR)
USD 0.54
(2.73%)
USD 0.54
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.32 Million | -12.78 Million | -12.06 Million | -4.56 Million | -3.33 Million | -7.52 Million |
| Net Income | -10.51 Million | -16.43 Million | -52.83 Million | 24.16 Million | -5.64 Million | -6.17 Million |
| Depreciation & Amortization | 1.61 Million | 2.53 Million | 2.76 Million | 1.04 Million | 1.25 Million | 67 Thousand |
| Deferred income taxes | - | -16.15 Million | - | - | - | - |
| Stock-based compensation | 3.07 Million | 16.15 Million | - | - | - | - |
| Change in working capital | 13.1 Million | -10.03 Million | -2.01 Million | 1.53 Million | 999 Thousand | -1.41 Million |
| Other non-cash items | -2.03 Million | 11.15 Million | 40.02 Million | -31.29 Million | 60 Thousand | -119 Thousand |
| Investing Cash Flow | -1.05 Million | 7.05 Million | 53.35 Million | -9000.00 | -5000.00 | 9.37 Million |
| Investments in PPE | -12 Thousand | -250 Thousand | -151 Thousand | -9000.00 | -5000.00 | -5000.00 |
| Acquisitions | - | - | -263 Thousand | 5.09 Million | - | 9.37 Million |
| Investment purchases | - | - | -60 Million | -45 Million | - | - |
| Sales/Maturities of investments | - | - | 65 Million | 40 Million | - | - |
| Other Investing Activities | -1.04 Million | 7.3 Million | 48.76 Million | -90 Thousand | -1.82 Million | 9.37 Million |
| Financing Cash Flow | -37.93 Million | -22.83 Million | -38.78 Million | 3.28 Million | -24 Thousand | -13.81 Million |
| Debt repayment | -2.42 Million | -4.12 Million | -4.46 Million | -1.15 Million | -1 Million | - |
| Dividends payments | - | - | -10.29 Million | - | - | - |
| Common Stock Repurchased | - | - | 10.29 Million | - | - | - |
| Common Stock Issuance | - | - | 41.99 Million | - | - | - |
| Other Financing Activities | -33.52 Million | -18.71 Million | -76.31 Million | 4.43 Million | 976 Thousand | -13.81 Million |
| Accounts receivables | 4.4 Million | -10.76 Million | 6.58 Million | 3.95 Million | -3.95 Million | - |
| Accounts payables | 1.29 Million | -792 Thousand | -7.5 Million | -3.79 Million | 3.79 Million | -115 Thousand |
| Inventory | -182 Thousand | 257 Thousand | -148 Thousand | -201 Thousand | 490 Thousand | - |
| Other working capital | -494 Thousand | 1.26 Million | -944 Thousand | 1.57 Million | 669 Thousand | -1.3 Million |
| Cash at beginning of period | 31.69 Million | 58.35 Million | 56.58 Million | 3.44 Million | 6.79 Million | 18.87 Million |
| Cash at end of period | 4.75 Million | 31.69 Million | 58.35 Million | 2.45 Million | 3.44 Million | 6.79 Million |
| Capital Expenditure | -12 Thousand | -250 Thousand | -151 Thousand | -9000.00 | -5000.00 | -5000.00 |
| Effect of forex changes on cash | -1.28 Million | 1.9 Million | -719 Thousand | 293 Thousand | 13 Thousand | -117 Thousand |
| Net cash flow / Change in cash | -26.94 Million | -26.66 Million | 1.77 Million | -994 Thousand | -3.34 Million | -12.08 Million |
| Free Cash Flow | 13.31 Million | -13.03 Million | -12.21 Million | -4.57 Million | -3.33 Million | -7.53 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.51 Million | -1.54 Million | -5.37 Million | -3.8 Million | -16.43 Million | -13.28 Million |
| Depreciation & Amortization | 1.61 Million | 175.15 Thousand | 607 Thousand | 183.02 Thousand | 2.53 Million | 605.5 Thousand |
| Deferred income taxes | - | - | - | - | -16.15 Million | - |
| Stock-based compensation | 3.07 Million | - | - | 8.07 Million | 16.15 Million | - |
| Change in working capital | 13.1 Million | - | - | 3.34 Million | -10.03 Million | -4.62 Million |
| Other non-cash items | -2.03 Million | 1.89 Million | 6.28 Million | 3.63 Million | 11.15 Million | 8.52 Million |
| Investing Cash Flow | -1.05 Million | -151.2 Thousand | -524 Thousand | -34.05 Thousand | 7.05 Million | 3.52 Million |
| Investments in PPE | -12 Thousand | -151.2 Thousand | -524 Thousand | -34.87 Thousand | -250 Thousand | -5500.00 |
| Acquisitions | - | - | - | 825.98 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.04 Million | - | - | 3.53 Million | 7.3 Million | 3.53 Million |
| Financing Cash Flow | -37.93 Million | 39.82 Thousand | -801 Thousand | -2.41 Million | -22.83 Million | -9.46 Million |
| Debt repayment | -2.42 Million | -216.41 Thousand | - | -198.17 Thousand | -4.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.52 Million | 352.03 Thousand | -801 Thousand | -2.12 Million | -18.71 Million | -9.46 Million |
| Accounts receivables | 4.4 Million | - | - | -7.96 Million | -10.76 Million | -7.96 Million |
| Accounts payables | 1.29 Million | - | - | - | -792 Thousand | - |
| Inventory | -182 Thousand | - | - | 128.5 Thousand | 257 Thousand | 128.5 Thousand |
| Other working capital | -494 Thousand | - | - | 3.21 Million | 1.26 Million | 3.21 Million |
| Cash at beginning of period | 31.69 Million | 4.55 Million | - | 7.6 Million | 58.35 Million | 50.91 Million |
| Cash at end of period | 4.75 Million | 4.43 Million | 257 Thousand | 4.55 Million | 31.69 Million | -9.61 Million |
| Capital Expenditure | -12 Thousand | -151.2 Thousand | -524 Thousand | -34.87 Thousand | -250 Thousand | -5500.00 |
| Effect of forex changes on cash | -1.28 Million | 58.5 Thousand | 58.5 Thousand | 481.5 Thousand | 1.9 Million | 481.5 Thousand |
| Net cash flow / Change in cash | -26.94 Million | -125.28 Thousand | 257 Thousand | -3.04 Million | -26.66 Million | -60.52 Million |
| Free Cash Flow | 13.31 Million | 17.45 Thousand | 999.5 Thousand | -384.65 Thousand | -13.03 Million | -4.15 Million |
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