China Natural Res (CHNR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -840 | -6,360 | 2,190 | 4,310 |
| Depreciation Amortization | 460 | 130 | 160 | 170 | 220 |
| Other Working Capital | 1,640 | -4,950 | N/A | N/A | N/A |
| Other Operating Activity | 680 | 630 | 10,460 | -2,750 | 11,120 |
| Operating Cash Flow | $-20 | $-5,030 | $4,260 | $-390 | $15,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -740 | N/A | N/A | N/A |
| Net Acquisitions | 3 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 107 | -5,430 | -3,600 | -380 | -8,670 |
| Investing Cash Flow | $-240 | $-6,170 | $-3,600 | $-380 | $-8,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 190 | 210 | -100 | 0 | 1,950 |
| Financing Cash Flow | $190 | $210 | $-100 | $N/A | $1,950 |
| Beginning Cash Position | 4,600 | 15,600 | 15,040 | 15,820 | 6,860 |
| End Cash Position | 4,530 | 4,600 | 15,600 | 15,040 | 15,780 |
| Net Cash Flow | $-70 | $-11,000 | $560 | $-780 | $8,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -5,030 | 4,260 | -390 | 15,650 |
| Free Cash Flow | -20 | -5,030 | 4,260 | -390 | 15,650 |