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China Natural Resources Inc (CHNR)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.36M 0.00 -13.05M -10.52M
Operating Gains/Losses 0.00 0.00 31.08K 40.41K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.45M -4.03M -4.60M -3.52M
(Increase) Decrease in Inventories -3.32M -113.36K -1.06M -52.98K
(Increase) Decrease In Other Current Assets 542.96K -1.25M -1.13M -893.72K
(Decrease) Increase In Payables -2.21M 7.76M 7.46M 1.43M
(Decrease) Increase In Other Current Liabilities -286.63K 2.28M 28.36K 226.57K
(Increase) Decrease In Other Working Capital -4.47M 0.00 0.00 223.39K
Other Non-Cash Items 1.08M -24.96M 63.44K 168.81K
Net Cash From Continuing Operations -9.71M -24.68M -12.97M -9.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.71M -24.68M -12.97M -9.89M
Sale of Property, Plant & Equipment 6.12K 0.00 143.55K 71.92K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.74M -49.60M -58.10M -55.63M
Acquisitions 27.44M 0.00 0.00 -19.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.12M 642.22K -584.77K -3.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.41M -48.96M -58.54M -78.73M
Issuance of Debt 14.51M 227.65M 80.31M 57.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 22.34M
Repayment of Long-Term Debt -8.87M -80.75M -36.54M -18.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.61M 0.00 0.00 0.00
Other Financing Charges, Net -2.25M -70.63M 39.67M 28.79M
Net Cash From Financing Activities -12.22M 76.27M 83.43M 90.21M
Effect of Exchange Rate Changes 87.05K -562.85K -5.29K -18.62K
Net Change in Cash & Cash Equivalents -28.25M 2.07M 11.91M 1.58M

CHNR China Natural Resources Inc

Chart of CHNR

Analysts Ratings for CHNR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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