XML 47 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes and other explanatory information [abstract] |
NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS |
22. |  | 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 (2022: CNY1,781) and nil (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 20 (b)) for more details. On July 28, 2023, the Group had non-cash disposal of PSTT (Note 3). 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 20 (b)).
(b) |  | Changes in liabilities arising from financing activities
Schedule of changes in liabilities arising from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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, 2024 |  | 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, 2024 |  |  | — |  |  |  | — |  |  |  | 9,069 |  |  |  | 85,673 |  |  |  | 360 |
Changes from financing cash flows |  |  | — |  |  |  | — |  |  |  | 1,858 |  |  |  | (5,035 | ) |  |  | (373 | )
Foreign exchange difference |  |  | — |  |  |  | — |  |  |  | 434 |  |  |  | (2,071 | ) |  |  | 7 |
Interest expenses |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6 |
As of December 31, 2024 |  |  | — |  |  |  | — |  |  |  | 11,361 |  |  |  | 78,567 |  |  |  | — |
Year Ended December 31, 2024 |  | 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, 2024 |  |  | — |  |  |  | — |  |  |  | 1,243 |  |  |  | 11,739 |  |  |  | 49 |
Changes from financing cash flows |  |  | — |  |  |  | — |  |  |  | 255 |  |  |  | (690 | ) |  |  | (51 | )
Foreign exchange difference |  |  | — |  |  |  | — |  |  |  | 59 |  |  |  | (283 | ) |  |  | 1 |
Interest expenses |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |
Disposal of PSTT |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
As of December 31, 2024 |  |  | — |  |  |  | — |  |  |  | 1,557 |  |  |  | 10,766 |  |  |  | — |
(c) |  | Total cash outflow for leases
Schedule of Cash Outflow for Leases |  |  |  |  |  |  |  |  |
|  | 2023 |  |  | 2024 |  |  | 2024 |
|  |  | CNY |  |  |  | CNY |  |  |  | US$ |
Within operating activities |  |  | (323 | ) |  |  | — |  |  |  | — |
Within financing activities |  |  | (1,024 | ) |  |  | (366 | ) |  |  | (51 | )
Total cash outflow for leases |  |  | (1,347 | ) |  |  | (366 | ) |  |  | (51 | )

X
- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfCashFlowStatementExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022: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