CHNR
China Natural Resources Inc
NASDAQ: CHNR · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.06
-1.22% today
Updated 2026-04-30
Market cap
$5.19M
P/E ratio
—
P/S ratio
6.15x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$3 – $8
Volume
0.9M
China Natural Resources Inc (CHNR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10.76M | $103.15M | $62.79M | $68.98M | $-113.22M | $30.81M | $-62.13M | $-80.98M | $-149.56M | $-60.21M | $-11.38M | $-28.27M | $-14.75M | $-7.53M | $-3.33M | $-4.56M | $-12.07M | $-12.79M | $1.62M | $-7.42M |
| Capital expenditures | $24220.00 | $5.03M | $4.32M | $4.67M | $32.45M | $251.17M | $349.63M | $362.63M | $300.59M | $54.24M | $6.25M | $4.95M | $5.03M | $5000.00 | $5000.00 | $9000.00 | $151000.00 | $250000.00 | $1693.00 | $4000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $26.02M | $26.02M | $26.02M | — | $590000.00 | $184.56M | $17.40M | — | — | — | — | — | — | $0.00 | $16.15M | $3.07M | $125000.00 |
| Free cash flow | $-10.79M | $98.12M | $58.47M | $64.31M | $-145.67M | $-220.36M | $-411.77M | $-443.61M | $-450.15M | $-114.45M | $-17.63M | $-33.22M | $-19.77M | $-7.53M | $-3.34M | $-4.57M | $-12.22M | $-13.04M | $1.61M | $-7.42M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $18.00M | — | — | — | — | — | — | $0.00 | $96.81M | $0.00 | $0.00 | $0.00 | $10.30M | $10.30M | $10.30M | $10.30M | $0.00 | $37.46M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |