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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥)
OPERATING ACTIVITIES |  |  |  |
Loss before income tax for the year | $ (1,484) | ¥ (10,512) | ¥ (16,432) | ¥ (52,836)
From continuing operations | (1,177) | (8,337) | (23,338) | (48,979)
From discontinued operations | (307) | (2,175) | 6,906 | (3,857)
Adjustments for: |  |  |  |
Interest expenses | 279 | 1,977 | 4,015 | 4,128
Interest income | (566) | (4,013) | (6,883) | (7,358)
Gain on disposal of property, plant and equipment |  |  | (5) |
Consultants share-based payment expenses | 435 | 3,074 | 16,152 |
Expenses related to issuance of shares |  |  |  | 1,579
Fair value (gain)/loss on financial instruments, net | (120) | (847) | (1,007) | 38,349
Depreciation of property, plant and equipment | 15 | 100 | 304 | 510
Depreciation of right-of-use assets | 148 | 1,050 | 1,413 | 1,366
Amortization of intangible assets | 65 | 460 | 813 | 884
Impairment losses/(reversal) on trade receivables | 54 | 383 | (3,989) | 3,840
Impairment losses on contract assets | 501 | 3,545 | 171 | 357
Impairment losses on other receivables | 848 | 6,003 | 2,745 | 239
Impairment reversal on amounts due from related companies |  |  |  | (1,106)
Changes in working capital |  |  |  |
Inventories | (26) | (182) | 257 | (148)
Trade and bills receivables | 622 | 4,406 | (10,764) | 6,580
Contract assets | 219 | 1,550 | (5,165) | (780)
Prepayments | 108 | 765 | 504 | (1,852)
Other receivables | 3 | 18 | 321 | (930)
Other current assets |  |  | 1,829 | 1,805
Trade payables | 182 | 1,297 | (792) | (7,507)
Other payables and accruals | 812 | 5,749 | 3,280 | 813
Provision | (70) | (494) | 494 |
Cash (used in)/from operations | 2,025 | 14,329 | (12,739) | (12,067)
Income tax paid | (141) | (1,001) | (47) | (1)
Net cash flows (used in)/from operating activities | 1,884 | 13,328 | (12,786) | (12,068)
INVESTING ACTIVITIES |  |  |  |
Interest received |  |  | 7,291 | 3,760
Additions of service concession right |  |  |  | (68)
Purchase of property, plant and equipment | (2) | (12) | (17) | (28)
Purchase of intangible assets |  |  | (5) |
Prepayment for right-of-use assets |  |  | (228) | (55)
Purchase of structured deposit products |  |  |  | (60,000)
Disposal of property, plant and equipment |  |  | 9 | 6
Disposal of a subsidiary |  |  |  | (263)
Loan to an unrelated company |  |  |  | (80,000)
Repayment from loans due from related companies |  |  |  | 125,000
Proceeds from maturity of structured deposit products |  |  |  | 65,000
Expenditures on mine development | (147) | (1,042) |  |
Net cash flows from /(used in) investing activities | (149) | (1,054) | 7,050 | 53,352
FINANCING ACTIVITIES |  |  |  |
Proceeds from issuance of shares |  |  |  | 41,996
Repayments of bank loans | (212) | (1,500) | (3,000) | (3,000)
Advances from related companies | 555 | 3,932 |  | 360
Repayment to related companies |  |  | (2,765) | (50,148)
Repayments to the Shareholder |  |  | (6,885) | (7,149)
Payment of principal portion of lease liabilities | (131) | (925) | (1,120) | (1,463)
Payment of interest expenses of lease liabilities | (14) | (99) | (133) | (150)
Deemed distribution to the controlling shareholder |  |  |  | (10,297)
Dividends paid to non-controlling shareholders |  |  |  | (4,900)
Dividends paid to former non-controlling shareholders |  |  | (5,048) |
Net cash outflow for the distribution of CHNR's 100% equity interest of PSTT | (5,292) | (37,460) |  |
Interest paid | (265) | (1,878) | (3,882) | (4,035)
Net cash flows used in financing activities | (5,359) | (37,930) | (22,833) | (38,786)
Net cash flows used in financing activities | (5,359) | (37,930) | (22,833) | (38,786)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | (3,624) | (25,656) | (28,569) | 2,498
NET FOREIGN EXCHANGE DIFFERENCE | (183) | (1,286) | 1,905 | (719)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 4,478 | 31,695 | 58,359 | 56,580
CASH AND CASH EQUIVALENTS AT END OF YEAR | 671 | 4,753 | 31,695 | 58,359
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS |  |  |  |
Cash and bank balances attributable to continued operations | 671 | 4,753 | 6,040 | 18,535
Cash, bank balances and short-term deposits attributable to discontinued operations |  |  | 25,655 | 39,824
Cash and cash equivalents as stated in the statement of cash flows | $ 671 | ¥ 4,753 | ¥ 31,695 | ¥ 58,359

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- Definition The decrease in property, plant and equipment resulting from disposals. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_ii&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_28&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The gain on the disposal of property, plant and equipment. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 98 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_98_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from interest received, classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2023-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2023-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_103&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_102&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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