Company: CHNR
Filing Date: 2025-12-31
Form Type: 6-K
Source: 0001553350-25-000219
Chunk: 26

Company: CHINA NATURAL RESOURCES INC
Filing Date: 2025-12-31
Form: 6-K
Chunk 26
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 without having a detrimental impact on the financial resources of the
Group.

Net cash used in operating
activities for the six months ended June 30, 2025 was approximately CNY4.17 million (US$0.58 million), as compared to net cash outflows
of CNY11.85 million for the corresponding period in 2024. The decrease of cash outflows was mainly due to payments in 2024 of professional
fees accrued in prior years.

Net cash used in investing
activities for the six months ended June 30, 2025 was Nil, as compared to CNY4,000 for the corresponding period in 2024.

Net cash from financing activities
for the six months ended June 30, 2025 was CNY2.13 million (US$0.30 million), as compared to net cash inflows of CNY15.84 million for
the corresponding period in 2024. The decrease of cash inflows from financing activities was mainly attributable to proceeds from the
private placement in February 2024.

The following summarizes the
Company's financial condition and liquidity at the dates indicated:

|                           |     |     | December 31, 
         2024 |   |     |     |   June 30, 
       2025 |   |
|:--------------------------|:----|:----|-------------:|:--|:----|:----|-----------:|:--|
|                           |     |     |     -Audited |   |     |     | -Unaudited |   |
| Current ratio             |     |     |         0.25 | x |     |     |       0.15 | x |
| Working capital (CNY'000) |     |     |      (12,959 | ) |     |     |    (11,685 | ) |

OFF BALANCE SHEET ARRANGEMENTS

The Company has no off-balance
sheet arrangements that have had or are reasonably likely to have a current or future effect on our financial condition, changes in financial
condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that would be material to
investors.

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