China Natural Resources, Inc.
CHNR
$3.96
$0.041.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.62% | 92.79% | 99.67% | 81.62% | 52.68% |
| Total Depreciation and Amortization | -6.20% | -64.02% | -77.26% | -82.46% | -85.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.36% | -130.36% | -129.69% | -97.15% | -22.95% |
| Change in Net Operating Assets | -- | 78.46% | -- | -- | -- |
| Cash from Operations | -333.08% | -1,262.21% | -141.32% | 50.90% | 124.27% |
| Capital Expenditure | 99.60% | 99.61% | 99.61% | 4.45% | -5,956.00% |
| Sale of Property, Plant, and Equipment | -- | -25.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -100.09% | -100.07% | -108.20% | -115.26% |
| Total Debt Issued | 235.66% | 69.06% | -97.46% | 2.46% | 3,175.17% |
| Total Debt Repaid | -448.01% | -1.10% | 66.31% | 75.58% | 84.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.69% | 99.95% | -- | 89.16% | 78.38% |
| Cash from Financing | 1,005.49% | 243.84% | 176.96% | 132.57% | 92.83% |
| Foreign Exchange rate Adjustments | -7,823.08% | -945.97% | -96.07% | -94.60% | -93.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.96% | 113.53% | 121.89% | 110.06% | 101.97% |