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China Natural Resources Inc
NASDAQ:CHNR

Watchlist Manager
China Natural Resources Inc Logo
China Natural Resources Inc
NASDAQ:CHNR
Watchlist
Price: 3.51 USD -5.96% Market Closed
Market Cap: $4.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-97%
10Y
-

Cash Flow Statement
China Natural Resources Inc

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Cash Flow Statement
Currency: CNY
Mar-1995 Jun-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
11
11
9
19
21
24
35
36
37
33
26
18
9
5
(5)
(53)
0
0
0
(7)
0
0
0
0
0
0
0
(30)
0
0
0
(56)
0
0
0
(29)
0
0
0
42
44
0
0
73
0
24
0
79
0
47
0
568
0
(66)
(81)
0
0
0
0
0
0
0
0
0
(6)
0
(49)
0
24
3
(53)
(5)
(16)
3
(11)
(12)
(3)
(4)
Depreciation & Amortization
2
1
2
3
3
3
3
2
2
1
2
2
2
2
1
1
0
0
0
1
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
2
3
0
0
3
0
5
0
15
0
19
0
13
0
17
19
0
28
0
9
0
3
0
2
0
0
0
4
0
2
0
3
0
3
0
2
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
5
0
3
(27)
0
(55)
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
26
0
26
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
12
12
13
17
19
23
27
35
36
33
34
29
23
19
10
50
56
57
27
(52)
(66)
11
15
3
54
(35)
(74)
72
(30)
(33)
27
53
(5)
8
11
25
3
(0)
(1)
1
(0)
89
116
14
82
42
(29)
(69)
172
(63)
(101)
(622)
(73)
1
2
0
(150)
0
(26)
(21)
(25)
(13)
(14)
(10)
0
0
51
0
(31)
0
38
0
12
0
10
0
(4)
0
Cash Taxes Paid
0
0
0
0
0
0
0
7
7
7
7
5
5
5
5
6
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
15
0
10
0
20
0
1
0
7
0
13
10
0
9
0
6
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
1
0
0
0
Cash Interest Paid
25
25
25
50
78
63
70
28
1
19
12
2
2
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
8
0
18
0
54
87
0
3
0
2
0
0
0
0
0
0
0
0
0
4
6
4
4
4
4
2
0
0
0
Change in Working Capital
32
(108)
(111)
(158)
(208)
(85)
(118)
58
41
(72)
16
(52)
(116)
29
10
37
0
34
0
32
0
0
0
0
0
0
0
(41)
0
0
0
(2)
0
0
0
9
0
0
0
(1)
(2)
0
0
14
0
(7)
0
45
0
(114)
0
65
0
(17)
7
(126)
28
(30)
(45)
0
(6)
0
(2)
0
(1)
(4)
(36)
(34)
(42)
0
(0)
0
(11)
0
13
0
(1)
0
Cash from Operating Activities
57
N/A
(83)
N/A
(87)
-4%
(119)
-37%
(165)
-39%
(35)
+79%
(54)
-56%
130
N/A
116
-11%
(5)
N/A
78
N/A
(3)
N/A
(82)
-2 450%
54
N/A
16
-71%
35
+123%
118
+234%
42
-64%
(7)
N/A
(42)
-522%
(56)
-34%
6
N/A
25
+317%
3
-90%
54
+1 977%
(35)
N/A
(74)
-111%
12
N/A
(30)
N/A
(33)
-10%
27
N/A
(5)
N/A
(5)
+15%
8
N/A
11
+35%
5
-60%
3
-42%
(0)
N/A
(1)
-250%
44
N/A
45
+3%
89
+98%
116
+30%
103
-11%
82
-21%
63
-23%
(29)
N/A
69
N/A
172
+149%
(113)
N/A
(101)
+11%
29
N/A
(73)
N/A
(62)
+15%
(81)
-30%
(214)
-164%
(150)
+30%
(30)
+80%
(60)
-101%
(21)
+65%
(28)
-34%
(16)
+43%
(15)
+9%
(11)
+28%
(8)
+29%
(5)
+29%
(30)
-472%
(29)
+4%
(47)
-60%
(43)
+8%
(12)
+72%
(19)
-59%
(13)
+33%
(5)
+59%
13
N/A
(2)
N/A
(7)
-292%
0
N/A
Investing Cash Flow
Capital Expenditures
(9)
3
(4)
(4)
(4)
(1)
(1)
(3)
(2)
(3)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(4)
(6)
(6)
(8)
(4)
(4)
(6)
(5)
(5)
(4)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
0
0
0
(2)
(2)
(6)
(7)
(5)
(2)
(4)
(10)
(5)
(82)
(32)
(42)
(245)
(374)
(335)
(350)
0
(288)
(291)
(54)
(2)
(5)
(7)
(5)
(1)
0
0
(1)
(1)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
Other Items
6
7
13
0
1
(2)
(2)
(69)
(68)
(68)
(68)
(0)
(2)
(2)
(2)
(29)
(73)
(74)
(69)
(45)
2
3
(2)
1
(2)
(38)
1
(52)
(53)
(7)
(44)
12
14
4
2
0
1
3
3
(33)
(21)
(32)
(31)
17
18
(52)
(159)
(98)
38
(58)
(71)
(128)
(161)
(160)
(15)
(136)
(8)
112
15
0
0
1
8
16
9
0
(2)
0
(5)
49
53
(0)
7
6
(1)
0
0
0
Cash from Investing Activities
(3)
N/A
11
N/A
9
-16%
(4)
N/A
(4)
+15%
(3)
+29%
(3)
-20%
(72)
-2 300%
(71)
+2%
(71)
0%
(71)
0%
(3)
+96%
(4)
-25%
(3)
+30%
(2)
+21%
(30)
-1 255%
(74)
-147%
(78)
-6%
(74)
+4%
(51)
+31%
(6)
+88%
(1)
+77%
(6)
-350%
(5)
+14%
(6)
-19%
(43)
-577%
(3)
+94%
(52)
-1 833%
(54)
-3%
(8)
+86%
(45)
-497%
12
N/A
14
+13%
4
-74%
2
-40%
0
N/A
0
N/A
3
+833%
3
N/A
(35)
N/A
(24)
+32%
(37)
-58%
(38)
-1%
12
N/A
15
+26%
(57)
N/A
(169)
-199%
(103)
+39%
(44)
+57%
(90)
-103%
(113)
-26%
(373)
-229%
(535)
-44%
(495)
+8%
(365)
+26%
(486)
-33%
(297)
+39%
(179)
+40%
(40)
+78%
(2)
+96%
(5)
-188%
(6)
-27%
3
N/A
15
+428%
9
-39%
0
N/A
(3)
N/A
(3)
N/A
(5)
-108%
48
N/A
53
+11%
(0)
N/A
7
N/A
6
-15%
(1)
N/A
(0)
+99%
0
N/A
0
+400%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
10
56
55
84
87
41
42
13
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
0
0
5
0
0
0
0
0
0
354
411
75
64
46
69
69
24
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
42
42
0
0
0
0
20
18
(2)
Net Issuance of Debt
(23)
8
29
101
133
8
(11)
(107)
(97)
(9)
(9)
0
5
5
5
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
0
(0)
(0)
0
0
0
(5)
(9)
90
329
314
319
379
260
273
1 017
890
147
35
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
43
51
59
0
6
1
2
36
36
36
36
0
0
0
0
0
0
0
0
2
1
0
(1)
2
3
0
5
11
0
0
0
(11)
0
0
0
(3)
0
0
0
0
0
1
0
0
(1)
0
0
(375)
(375)
(107)
(304)
(114)
205
167
248
(155)
(428)
(32)
(111)
2
6
11
13
(12)
(14)
3
44
45
50
(14)
(79)
(20)
(22)
(19)
(37)
(41)
(3)
4
Cash from Financing Activities
21
N/A
58
+178%
88
+51%
111
+26%
195
+76%
64
-67%
74
+16%
16
-78%
(20)
N/A
69
N/A
40
-42%
0
N/A
5
N/A
5
-6%
4
-19%
(1)
N/A
(1)
N/A
(1)
N/A
0
N/A
2
N/A
1
-67%
0
-33%
(1)
N/A
2
N/A
3
+75%
0
N/A
8
N/A
11
+43%
0
N/A
0
N/A
8
N/A
(11)
N/A
0
N/A
0
N/A
(5)
N/A
4
N/A
0
N/A
0
N/A
2
N/A
0
N/A
0
N/A
1
N/A
(18)
N/A
(18)
N/A
(19)
-6%
354
N/A
407
+15%
(309)
N/A
(221)
+29%
269
N/A
79
-70%
275
+246%
608
+122%
567
-7%
521
-8%
862
+65%
462
-46%
115
-75%
(76)
N/A
2
N/A
6
+155%
11
+104%
13
+11%
(12)
N/A
(14)
-20%
3
N/A
43
+1 612%
43
+1%
49
+12%
26
-46%
(39)
N/A
(21)
+45%
(23)
-8%
(21)
+10%
(38)
-85%
(21)
+46%
15
N/A
1
-91%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(13)
(33)
(20)
1
(0)
(1)
10
10
(0)
0
(0)
(3)
(2)
1
1
2
1
(1)
(1)
(0)
(0)
0
0
0
1
(1)
(1)
2
1
(1)
(1)
(9)
(10)
Net Change in Cash
74
N/A
(14)
N/A
10
N/A
(12)
N/A
27
N/A
27
+2%
17
-36%
74
+328%
25
-66%
(7)
N/A
47
N/A
(6)
N/A
(81)
-1 159%
56
N/A
18
-69%
5
-73%
44
+834%
(37)
N/A
(81)
-122%
(91)
-12%
(61)
+33%
5
N/A
17
+248%
(1)
N/A
50
N/A
(76)
N/A
(69)
+9%
(29)
+58%
(72)
-147%
(29)
+60%
(10)
+66%
(5)
+55%
(2)
+51%
1
N/A
9
+1 333%
8
-5%
7
-21%
6
-5%
3
-45%
9
+168%
22
+136%
53
+145%
60
+14%
96
+59%
76
-21%
347
+358%
175
-49%
(363)
N/A
(92)
+75%
66
N/A
(136)
N/A
(60)
+56%
9
N/A
10
+8%
74
+644%
162
+118%
13
-92%
(97)
N/A
(175)
-82%
(20)
+89%
(26)
-31%
(10)
+60%
(0)
+97%
(7)
-2 367%
(12)
-62%
(3)
+75%
10
N/A
12
+19%
(3)
N/A
33
N/A
2
-95%
(41)
N/A
(27)
+35%
(19)
+30%
(27)
-45%
(24)
+12%
(2)
+93%
(8)
-382%
Free Cash Flow
Free Cash Flow
48
N/A
(80)
N/A
(91)
-14%
(123)
-35%
(169)
-37%
(35)
+79%
(56)
-57%
127
N/A
113
-11%
(8)
N/A
75
N/A
(6)
N/A
(84)
-1 277%
53
N/A
15
-71%
34
+123%
118
+243%
38
-68%
(12)
N/A
(48)
-286%
(64)
-33%
2
N/A
21
+905%
(4)
N/A
49
N/A
(41)
N/A
(78)
-93%
11
N/A
(31)
N/A
(34)
-10%
26
N/A
(5)
N/A
(5)
+15%
8
N/A
11
+36%
4
-61%
3
-38%
(0)
N/A
(1)
-333%
42
N/A
43
+2%
83
+94%
109
+31%
98
-10%
79
-19%
58
-26%
(39)
N/A
64
N/A
90
+39%
(146)
N/A
(143)
+2%
(216)
-51%
(448)
-107%
(397)
+11%
(431)
-9%
(214)
+50%
(438)
-105%
(321)
+27%
(114)
+64%
(23)
+80%
(33)
-46%
(23)
+30%
(20)
+16%
(12)
+42%
(8)
+35%
(5)
+29%
(31)
-483%
(30)
+4%
(47)
-58%
(43)
+8%
(12)
+72%
(19)
-59%
(13)
+33%
(5)
+59%
13
N/A
(2)
N/A
(7)
-290%
0
N/A

See Also

Summary
CHNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHNR stock valuation using valuation multiples.
Wall Street Estimates
CHNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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