China Natural Resources, Inc. CHNR
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.46% | -67.57% | -3,444.97% | 32.98% | 71.62% |
| Total Depreciation and Amortization | -98.76% | -100.41% | -102.02% | -53.17% | -6.20% |
| Total Amortization of Deferred Charges | -- | -0.53% | -- | -- | -- |
| Total Other Non-Cash Items | 45.54% | 120.58% | 144.51% | -4.53% | -127.36% |
| Change in Net Operating Assets | -14.87% | -113.47% | -- | -- | -- |
| Cash from Operations | 22.66% | 71.84% | 102.59% | 19.82% | -333.08% |
| Capital Expenditure | -- | 100.00% | 100.00% | 99.60% | 99.60% |
| Sale of Property, Plant, and Equipment | 1,066.67% | 1,166.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,366.67% | 200.00% | 100.40% | 100.00% |
| Total Debt Issued | -72.21% | 74.25% | 20,066.67% | 711.60% | 235.66% |
| Total Debt Repaid | 77.27% | 30.31% | -84.87% | -197.16% | -448.01% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | 99.39% | 99.69% |
| Cash from Financing | -102.39% | -96.64% | -91.23% | 15.19% | 1,005.49% |
| Foreign Exchange rate Adjustments | 136.49% | 32.62% | -24,292.86% | -12,081.08% | -7,823.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.91% | -560.00% | -300.32% | -313.75% | -416.96% |