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NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
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Dec. 31, 2023
Notes and other explanatory information [abstract] |
NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS |
28. |  | NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
(a) |  | Major non-cash transactions
During the year, the Group had non-cash additions to right-of-use assets and lease liabilities of nil 0 (2022: CNY1,781) and nil 0 (2022: CNY1,781), respectively, with respect to lease arrangements for motor vehicles, offices and warehouses. On February 27, 2023, the Company entered into a sale and purchase agreement of Zimbabwean lithium mine, which is a non-cash transaction (Note 25 (b)) for more details. On July 28, 2023, the Group had non-cash disposal of PSTT (Note3). On August 3, 2023, the Company entered into a set-off letter with Feishang to net off the consideration of the disposal of PSTT and promissory note issued under the SPA of the sale and purchase agreement of Zimbabwean lithium mine (Note 25 (b)).
(b) |  | 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 |
(c) |  | Total 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 | )

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