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China Natural Resources (CHNR) Financial Statements
China Natural Resources Financial Overview
China Natural Resources's market cap is currently $5.00M. The company's EPS TTM is $-1.32; its P/E ratio is -27.34; China Natural Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.31M | $ 18.73M |
| Gross Profit | $ -4.86K | $ -354.95K | $ -1.61M | $ 5.82M | $ 241.00K |
| Operating Income | $ -3.21M | $ -7.20K | $ -12.88M | $ -25.25M | $ -11.08M |
| EBITDA | $ -3.20M | $ 342.80K | $ -11.27M | $ -22.72M | $ -8.32M |
| Net Income | $ -1.20M | $ -3.16M | $ -13.84M | $ -24.62M | $ -48.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 475.30K | $ 3.08M | $ 4.75M | $ 32.70M | $ 59.36M |
| Total Assets | $ 247.34M | $ 260.89M | $ 253.81M | $ 319.99M | $ 333.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 360.00K | $ 76.92M | $ 79.19M |
| Net Debt | $ -475.30K | $ -3.08M | $ -4.39M | $ 45.22M | $ 20.83M |
| Total Liabilities | $ 160.96M | $ 172.83M | $ 177.81M | $ 142.54M | $ 151.41M |
| Stockholders' Equity | $ 86.38M | $ 88.06M | $ 76.00M | $ 67.77M | $ 74.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.57M | $ -7.42M | $ 1.61M | $ -13.04M | $ -12.22M |
| Operating Cash Flow | $ -5.57M | $ -7.42M | $ 13.33M | $ -12.79M | $ -12.07M |
| Investing Cash Flow | $ 48.64K | $ 1.00K | $ -1.05M | $ 7.05M | $ 53.35M |
| Financing Cash Flow | $ -310.30K | $ 15.11M | $ -37.93M | $ -22.83M | $ -38.79M |
Currency in CNY