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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
¥ in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
CNY (¥)
Jun. 30, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CNY (¥)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
OPERATING ACTIVITIES              
Loss before income tax for the year       $ (1,484) ¥ (10,512) ¥ (16,432) ¥ (52,836)
From continuing operations $ (17) ¥ (122) ¥ (4,506) (1,177) (8,337) (23,338) (48,979)
From discontinued operations       (307) (2,175) 6,906 (3,857)
Adjustments for:              
Interest expenses       279 1,977 4,015 4,128
Interest income       (566) (4,013) (6,883) (7,358)
Gain on disposal of property, plant and equipment       (5)
Consultants share-based payment expenses       435 3,074 16,152
Expenses related to issuance of shares       1,579
Fair value (gain)/loss on financial instruments, net       (120) (847) (1,007) 38,349
Depreciation of property, plant and equipment       15 100 304 510
Depreciation of right-of-use assets       148 1,050 1,413 1,366
Amortization of intangible assets       65 460 813 884
Impairment losses/(reversal) on trade receivables       54 383 (3,989) 3,840
Impairment losses on contract assets       501 3,545 171 357
Impairment losses on other receivables       848 6,003 2,745 239
Impairment reversal on amounts due from related companies       (1,106)
Changes in working capital              
Inventories       (26) (182) 257 (148)
Trade and bills receivables       622 4,406 (10,764) 6,580
Contract assets       219 1,550 (5,165) (780)
Prepayments       108 765 504 (1,852)
Other receivables       3 18 321 (930)
Other current assets       1,829 1,805
Trade payables       182 1,297 (792) (7,507)
Other payables and accruals       812 5,749 3,280 813
Provision       (70) (494) 494
Cash (used in)/from operations       2,025 14,329 (12,739) (12,067)
Income tax paid       (141) (1,001) (47) (1)
OPERATING ACTIVITIES (1,630) (11,846) 3,047 1,884 13,328 (12,786) (12,068)
INVESTING ACTIVITIES              
Interest received       7,291 3,760
Additions of service concession right         (68)
Purchase of property, plant and equipment (1) (4) (6) (2) (12) (17) (28)
Purchase of intangible assets       (5)
Prepayment for right-of-use assets       (228) (55)
Purchase of structured deposit products         (60,000)
Disposal of property, plant and equipment       9 6
Disposal of a subsidiary         (263)
Loan to an unrelated company       (80,000)
Repayment from loans due from related companies       125,000
Proceeds from maturity of structured deposit products       65,000
Expenditures on mine development (1,042) (147) (1,042)
Net cash flows used in investing activities (1) (4) (1,048) (149) (1,054) 7,050 53,352
FINANCING ACTIVITIES              
Proceeds from issuance of shares 2,811 20,429   41,996
Repayments of bank loans (1,500) (212) (1,500) (3,000) (3,000)
Advances from related companies 8 60 2,440 555 3,932 360
Repayment to related companies         (2,765) (50,148)
Repayments to the Shareholder (640) (4,653)   (6,885) (7,149)
Payment of principal portion of lease liabilities (583) (131) (925) (1,120) (1,463)
Payment of interest expenses of lease liabilities (81) (14) (99) (133) (150)
Deemed distribution to the controlling shareholder       (10,297)
Dividends paid to non-controlling shareholders       (4,900)
Dividends paid to former non-controlling shareholders       (5,048)
Net cash outflow for the distribution of CHNR's 100% equity interest of PSTT       (5,292) (37,460)
Interest paid (1,878) (265) (1,878) (3,882) (4,035)
Net cash flows used in financing activities 2,179 15,836 (1,602) (5,359) (37,930) (22,833) (38,786)
NET INCREASE IN CASH AND CASH EQUIVALENTS 548 3,986 397 (3,624) (25,656) (28,569) 2,498
NET FOREIGN EXCHANGE DIFFERENCE 6 40 117 (183) (1,286) 1,905 (719)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 671 4,753 31,695 4,478 31,695 58,359 56,580
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,208 ¥ 8,779 ¥ 32,209 671 4,753 31,695 58,359
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS              
Cash and bank balances attributable to continued operations       671 4,753 6,040 18,535
Cash, bank balances and short-term deposits attributable to discontinued operations       25,655 39,824
Cash and cash equivalents as stated in the statement of cash flows       $ 671 ¥ 4,753 ¥ 31,695 ¥ 58,359