Company: CHNR
Filing Date: 2025-05-15
Form Type: 20-F
Source: 0001079973-25-000827
Chunk: 107

Company: CHINA NATURAL RESOURCES INC
Filing Date: 2025-05-15
Form: 20-F
Item: Item 5
Chunk 107
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58,359                31,695                4,753                  671    
Net cash (used in)/from operating activities                    (12,786   )            13,328               (7,417   )           (1,025   )
Net cash from/(used in) investing activities                      7,050                (1,054   )       1                             —    
Net cash (used in)/from financing activities                    (22,833   )           (37,930   )           15,111                2,070    
Net (decrease)/ increase in cash and cash equivalents           (28,569   )           (25,656   )            7,695                1,045    
Effect of exchange rate changes on cash                           1,905                (1,286   )           (9,366   )           (1,294   )
Cash and cash equivalents at end of year                         31,695                 4,753                3,082                  422    

49
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Operating Activities
 
Net cash used in operating activities was CNY7.42 million (US$1.03 million) in 2024, compared to net cash inflow of CNY13.33 million in 2023. The cash outflows were mainly attributable to settlements of other payables and accruals in 2024.
 Net cash generated from operating activities was CNY13.33 million in 2023, compared to net cash used in operating activities of CNY12.79 million in 2022. The increase of cash inflows from operations in 2023 was mainly attributable to decreased operating loss in 2023.

Investing Activities
 
Net cash from investing activities was CNY1.00 thousand (US$0.14 million) in 2024, compared to net cash outflows of CNY1.05 million in 2023. The cash inflows in 2024 mainly represents proceeds from disposal of property, plant and equipment.
 
Net cash used in investing activities was CNY1.05 million in 2023, as compared to net cash from investing activities of CNY7.05 million in 2022. The cash inflows from investing activities in 2022 mainly represents loan interests received from loan due from Shenzhen Chaopeng Investment Co., Limited (“Shenzhen Chaopeng”), an unrelated company. 
 Financing Activities
 
Net cash from financing activities was CNY15.11 million (US$2.07 million