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China Natural Resources, Inc. (CHNR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9500-0.0087 (-0.91%)
At close: 04:00PM EDT
0.9660 +0.02 (+1.68%)
After hours: 05:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,841
-13,841
-24,623
-48,152
24,336
Depreciation & amortisation
1,253
1,610
2,530
2,760
2,384
Stock-based compensation
3,074
3,074
16,152
0
-
Change in working capital
999
13,109
-10,036
-2,019
-42,022
Accounts receivable
-3,956
4,406
-10,764
6,580
26,263
Inventory
0
-182
257
-148
-201
Accounts payable
3,796
1,297
-792
-7,507
-38,471
Other working capital
13,316
13,316
-13,036
-12,219
-54,367
Other non-cash items
60
-2,036
-2,868
-1,651
-3,873
Net cash provided by operating activities
13,328
13,328
-12,786
-12,068
-46,526
Cash flows from investing activities
Investments in property, plant and equipment
-5
-12
-250
-151
-7,841
Acquisitions, net
0
0
0
-263
0
Purchases of investments
0
0
0
-60,000
-45,000
Sales/maturities of investments
0
0
0
65,000
40,000
Other investing activities
-1,042
-1,042
-
45,000
-90
Net cash used for investing activities
-1,054
-1,054
7,050
53,352
-5,168
Cash flows from financing activities
Debt repayment
-2,425
-2,425
-4,120
-4,463
-1,769
Common stock issued
0
0
0
41,996
0
Dividends paid
0
0
0
0
0
Other financing activities
-33,528
-33,528
-14,698
-72,134
4,472
Net cash used provided by (used for) financing activities
-37,930
-37,930
-22,833
-38,786
48,595
Net change in cash
-25,656
-25,656
-28,569
2,498
-3,099
Cash at beginning of period
31,695
31,695
58,359
56,580
59,398
Cash at end of period
4,753
4,753
31,695
58,359
56,580
Free cash flow
Operating cash flow
13,328
13,328
-12,786
-12,068
-46,526
Capital expenditure
-5
-12
-250
-151
-7,841
Free cash flow
13,316
13,316
-13,036
-12,219
-54,367