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China Natural Resources (CHNR)
NASDAQ:CHNR
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CHNR
China Natural Resources
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China Natural Resources (CHNR) Financial Statements

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85 Followers

China Natural Resources Financial Overview

China Natural Resources's market cap is currently $5.48M. The company's EPS TTM is $; its P/E ratio is ―; China Natural Resources is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 0.00¥ 20.31M¥ 18.73M¥ 6.87M¥ 12.97M
Gross Profit¥ 0.00¥ 5.82M¥ 241.00K¥ 13.00K¥ 217.00K
Operating Income¥ -12.88M¥ -15.16M¥ -7.03M¥ -7.13M¥ -5.60M
EBITDA¥ -12.34M¥ -24.18M¥ -4.27M¥ -6.08M¥ -4.33M
Net Income¥ -12.44M¥ -22.30M¥ -54.97M¥ 24.34M¥ -5.71M
Balance Sheet
Cash & Short-Term Investments¥ 4.76M¥ 32.70M¥ 59.36M¥ 141.12M¥ 3.44M
Total Assets¥ 253.81M¥ 319.99M¥ 333.45M¥ 142.43M¥ 8.30M
Total Debt¥ 360.00K¥ 76.92M¥ 79.19M¥ 1.09M¥ 803.00K
Net Debt¥ -4.39M¥ 45.22M¥ 20.83M¥ -1.36M¥ -2.64M
Total Liabilities¥ 177.81M¥ 142.54M¥ 151.41M¥ 41.23M¥ 35.85M
Stockholders' Equity¥ 76.00M¥ 67.77M¥ 74.68M¥ 101.20M¥ -27.55M
Cash Flow
Free Cash Flow¥ 13.32M¥ -13.04M¥ -12.22M¥ -4.57M¥ -3.34M
Operating Cash Flow¥ 13.33M¥ -12.79M¥ -12.07M¥ -4.56M¥ -3.33M
Investing Cash Flow¥ -1.05M¥ 7.05M¥ 53.35M¥ -9.00K¥ -5.00K
Financing Cash Flow¥ -37.93M¥ -22.83M¥ -38.79M¥ 3.28M¥ -24.00K
Currency in CNY

China Natural Resources Earnings and Revenue History

Income Statement >

China Natural Resources Debt to Assets

Balance Sheet >

China Natural Resources Cash Flow

Cash Flow >

China Natural Resources Forecast EPS vs Actual EPS

Earnings >

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