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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CNY (¥)
Dec. 31, 2023
CNY (¥)
Dec. 31, 2022
CNY (¥)
OPERATING ACTIVITIES        
Loss before income tax for the year $ (432) ¥ (3,160) ¥ (10,512) ¥ (16,432)
From continuing operations (432) (3,160) (8,337) (23,338)
From discontinued operations (2,175) 6,906
Adjustments for:        
Interest expenses 1 6 1,977 4,015
Interest income (4,013) (6,883)
Gain on disposal of property, plant and equipment (1) (2) (5)
Consultants share-based payment expenses 17 125 3,074 16,152
Expenses related to issuance of shares 186 1,354
Fair value loss/(gain) on financial instruments, net (548) (3,996) (847) (1,007)
Depreciation of property, plant and equipment 1 4 100 304
Depreciation of right-of-use assets 47 346 1,050 1,413
Amortization of intangible assets 460 813
Impairment losses/(reversal) on trade receivables 383 (3,989)
Impairment losses on contract assets 3,545 171
Impairment losses on other receivables 6,003 2,745
Impairment reversal on amounts due from related companies
Changes in working capital        
Inventories (182) 257
Trade and bills receivables (4,406) (10,764)
Contract assets (1,550) (5,165)
Prepayments (19) (136) 765 504
Other receivables (2) (14) 18 321
Other current assets 1,829
Trade payables 25 180 1,297 (792)
Other payables and accruals (300) (2,124) 5,749 3,280
Provisions (494) 494
Cash (used in)/from operations (1,025) (7,417) 14,329 (12,739)
Income tax paid (1,001) (47)
Net cash flows (used in)/from operating activities (1,025) (7,417) 13,328 (12,786)
INVESTING ACTIVITIES        
Interest received 7,291
Proceed from disposal of property, plant and equipment 1 5
Purchase of property, plant and equipment (1) (4) (12) (17)
Purchase of intangible assets (5)
Prepayment for right-of-use assets (228)
Purchase of structured deposit products
Disposal of property, plant and equipment 9
Disposal of a subsidiary
Loan to an unrelated company
Repayment from loans due from related companies
Proceeds from maturity of structured deposit products
Expenditures on mine development (1,042)
Net cash flows from /(used in) investing activities 1 (1,054) 7,050
FINANCING ACTIVITIES        
Repayments of bank loans (1,500) (3,000)
Advances from related companies 177 1,292 3,932
Repayment to related companies 432 (3,150) (2,765)
Repayment to related companies (432) 3,150 2,765
Advances from Shareholder 946 6,898
Repayments to the Shareholder (1,083) (7,892) (6,885)
Payment of principal portion of lease liabilities (53) (373) (925) (1,120)
Payment of interest expenses on lease liabilities (1) (6) (99) (133)
Net proceed from issuance of shares 2,516 18,342
Dividends paid to non-controlling shareholders
Dividends paid to former non-controlling shareholders (5,048)
Net cash outflow for the distribution of CHNR's 100% equity interest of PSTT (37,460)
Interest paid (1,878) (3,882)
Net cash flows used in financing activities 2,070 15,111 (37,930) (22,833)
NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS 1,045 7,695 (25,656) (28,569)
NET FOREIGN EXCHANGE DIFFERENCE (1,294) (9,366) (1,286) 1,905
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 671 4,753 31,695 58,359
CASH AND CASH EQUIVALENTS AT END OF YEAR 422 3,082 4,753 31,695
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS        
Cash and bank balances attributable to continued operations 422 3,082 4,753 6,040
Cash, bank balances and short-term deposits attributable to discontinued operations 25,655
Cash and cash equivalents as stated in the statement of cash flows $ 422 ¥ 3,082 ¥ 4,753 ¥ 31,695