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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

                     
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

             
   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)