XML 80 R69.htm IDEA: XBRL DOCUMENT
v3.24.4

NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of changes in liabilities arising from financing activities |
Schedule of changes in liabilities arising from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year Ended December 31, 2022 |  | Interest-bearing loans and borrowings |  |  | Dividends payable |  |  | Due to related companies |  |  | Due to the Shareholder |  |  | Lease liabilities |
|  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |
As of January 1, 2022 |  |  | 77,000 |  |  |  | 5,048 |  |  |  | 5,710 |  |  |  | 14,050 |  |  |  | 2,189 |
Changes from financing cash flows |  |  | (6,882 | ) |  |  | (5,048 | ) |  |  | (2,765 | ) |  |  | (6,885 | ) |  |  | (1,253 | )
New leases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,781 |
Interest expenses |  |  | 3,882 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 133 |
Other changes |  |  | — |  |  |  | — |  |  |  | 463 |  |  |  | (12 | ) |  |  | 65 |
As of December 31, 2022 |  |  | 74,000 |  |  |  | — |  |  |  | 3,408 |  |  |  | 7,153 |  |  |  | 2,915 |
Year Ended December 31, 2023 |  | Interest-bearing loans and borrowings |  |  | Dividends payable |  |  | Due to related companies |  |  | Due to the Shareholder |  |  | Lease liabilities |
|  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |
As of January 1, 2023 |  |  | 74,000 |  |  |  | — |  |  |  | 3,408 |  |  |  | 7,153 |  |  |  | 2,915 |
Changes from financing cash flows |  |  | (3,378 | ) |  |  | — |  |  |  | 3,932 |  |  |  | 78,520 |  |  |  | (1,024 | )
Foreign exchange difference |  |  | — |  |  |  | — |  |  |  | 78 |  |  |  | — |  |  |  | 27 |
Interest expenses |  |  | 1,878 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 99 |
Disposal of PSTT |  |  | (72,500 | ) |  |  | — |  |  |  | 1,651 |  |  |  | — |  |  |  | (1,657 | )
As of December 31, 2023 |  |  | — |  |  |  | — |  |  |  | 9,069 |  |  |  | 85,673 |  |  |  | 360 |
Year Ended December 31, 2023 |  | Interest-bearing loans and borrowings |  |  | Dividends payable |  |  | Due to related companies |  |  | Due to the Shareholder |  |  | Lease liabilities |
|  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |
As of January 1, 2023 |  |  | 10,728 |  |  |  | — |  |  |  | 494 |  |  |  | 1,037 |  |  |  | 422 |
Changes from financing cash flows |  |  | (477 | ) |  |  | — |  |  |  | 555 |  |  |  | 11,066 |  |  |  | (145 | )
Foreign exchange difference |  |  | — |  |  |  | — |  |  |  | 11 |  |  |  | — |  |  |  | 4 |
Interest expenses |  |  | 265 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 14 |
Disposal of PSTT |  |  | (10,516 | ) |  |  | — |  |  |  | 221 |  |  |  | — |  |  |  | (244 | )
As of December 31, 2023 |  |  | — |  |  |  | — |  |  |  | 1,281 |  |  |  | 12,103 |  |  |  | 51 |
Schedule of Cash Outflow for Leases |
Schedule of Cash Outflow for Leases |  |  |  |  |  |  |  |  |
|  | 2022 |  |  | 2023 |  |  | 2023 |
|  |  | CNY |  |  |  | CNY |  |  |  | US$ |
Within operating activities |  |  | (250 | ) |  |  | (323 | ) |  |  | (46 | )
Within financing activities |  |  | (1,253 | ) |  |  | (1,024 | ) |  |  | (145 | )
Total cash outflow for leases |  |  | (1,503 | ) |  |  | (1,347 | ) |  |  | (191 | )

X
- References No definition available. + Details
Name: | chnr_DisclosureOfCashOutflowForLeasesExplanatory
Namespace Prefix: | chnr_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44A -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44A&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_NotesAndOtherExplanatoryInformationAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration