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China Natural Resources, Inc. (CHNR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
0.7301+0.0079 (+1.09%)
At close: 04:00PM EDT
0.7202 -0.01 (-1.36%)
After hours: 05:23PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
13,328
13,328
-12,786
-12,068
-46,526
-
Investing Cash Flow
-1,054
-1,054
7,050
53,352
-5,168
-
Financing Cash Flow
-37,930
-37,930
-22,833
-38,786
48,595
-
End Cash Position
4,753
4,753
31,695
58,359
56,580
-
Capital Expenditure
-5
-12
-250
-151
-7,841
-
Issuance of Capital Stock
0
0
0
41,996
0
-
Issuance of Debt
-
-
0
0
50,000
30,000
Repayment of Debt
-2,425
-2,425
-4,120
-4,463
-1,769
-
Free Cash Flow
13,316
13,316
-13,036
-12,219
-54,367
-