CHNR NASDAQ
China Natural Resources, Inc.
1W: -2.0%
1M: +2.6%
3M: +4.2%
YTD: +13.6%
1Y: -20.3%
3Y: -73.3%
5Y: -92.0%
$3.86
-0.04 (-1.03%)
Weekly Expected Move ±6.1%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-558.9% ▼
Capital Expenditures
$4K
-136.2% ▼
5Y CAGR: -4.4%
Free Cash Flow
-$7M
-559.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+93.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | -$53M | -$16M | -$1M | -$3M |
| Depreciation & Amort. | $1M | $3M | $3M | $227K | $350K |
| Stock-Based Comp. | $0 | $0 | $16M | $0 | $125K |
| Change in Working Capital | $2M | -$2M | -$10M | $2M | -$2M |
| Other Non-Cash Items | -$31M | $40M | $11M | $715K | -$3M |
| Operating Cash Flow | -$5M | -$12M | -$13M | $2M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$151K | -$250K | -$149K | -$4K |
| Acquisitions (Net) | $5M | -$263K | $0 | $0 | $0 |
| Investment Purchases | -$45M | -$60M | $0 | $0 | $0 |
| Investment Sales | $40M | $65M | $0 | $0 | $0 |
| Other Investing | -$90K | $49M | $7M | $0 | $5K |
| Investing Cash Flow | -$9K | $53M | $7M | -$149K | $1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | -$4M | -$4M | -$212K | -$373K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10M | $0 | $0 | $0 |
| Other Financing | $364K | -$66M | -$19M | -$5M | -$3M |
| Financing Cash Flow | $49M | -$39M | -$23M | -$5M | $15M |
| Net Change in Cash | -$994K | $2M | -$27M | -$27M | -$2M |
| Cash End of Period | $2M | $58M | $32M | $5M | $3M |
| Free Cash Flow | -$5M | -$12M | -$13M | $2M | -$7M |