China Natural Resources, Inc.
CHNR
$0.47
-$0.01-2.08%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.66% | 80.96% | 50.46% | 30.53% | -25.49% |
| Total Depreciation and Amortization | -76.55% | -82.05% | -85.39% | -66.86% | -49.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -98.68% | -99.33% |
| Total Other Non-Cash Items | -130.48% | -97.04% | -18.18% | 51.02% | 760.36% |
| Change in Net Operating Assets | -- | -- | -- | -325.03% | -115.07% |
| Cash from Operations | -141.32% | 50.90% | 124.27% | 95.97% | 77.11% |
| Capital Expenditure | 99.61% | 4.45% | -5,956.00% | -3,800.00% | -2,898.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -66.67% | -38.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 409.82% | 452.89% |
| Cash from Investing | -100.07% | -108.20% | -115.26% | -46.27% | 922.11% |
| Total Debt Issued | -97.46% | 2.46% | 3,175.17% | 6,077.22% | 2,894.30% |
| Total Debt Repaid | 66.31% | 75.58% | 84.87% | 12.45% | -215.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.16% | 78.38% | 29.82% | -37.13% |
| Cash from Financing | 176.96% | 132.57% | 92.83% | 55.77% | 14.69% |
| Foreign Exchange rate Adjustments | -96.07% | -94.60% | -93.76% | -12.00% | 242.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.89% | 110.06% | 101.97% | 76.76% | 59.74% |