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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 CNY (¥) | Dec. 31, 2018 CNY (¥) | Dec. 31, 2017 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Loss before taxation | ¥ (9,445) | ¥ (418,465) | ¥ (78,285)
Adjustments for |  |  |
Amortization of land use rights | 0 | 108 | 143
Operating lease charge | (12,187) | 0 | 0
Depreciation of property, plant and equipment | 12 | 11,500 | 15,371
Amortization of prepaid expenses | 2,677 | 0 | 0
Gain on disposal of property, plant and equipment | 0 | 0 | (70)
Write down of inventories (reversal of inventory provision) | (56,766) | 55,973 | (2,733)
Bad debt provision of trade receivables |  |  | 71,565
Loss from assets devaluation | 0 | 85,021 | 36,683
Share based compensation | 627 | 619 | 294
Interest expense | 315 | 0 | 206
Operating cash flows before working capital changes | 18,268 | 51,194 | 43,174
Decrease in inventories | 18,817 | 8,347 | 23,808
Increase in trade receivables | (21,570) | (23,309) | (50,384)
Decrease (Increase) in other receivables and prepayments | (40) | (2,521) | 12,058
Decrease in trade payables | (1,753) | (36,755) | (23,173)
Increase in unearned revenue | 619 | 0 | 0
Increase (decrease) in taxes payable | (5,502) | 635 | 0
Decrease in accrued liabilities, other payables, and amounts owed to related parties | (2,552) | (3,825) | (7,529)
Cash generated from (used in) operations | 6,287 | (6,234) | (2,046)
Interest paid | 0 | 0 | 0
Income tax paid | 0 | 0 | 0
Net cash generated from (used in) operating activities | 6,287 | (6,234) | (2,046)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of fixed assets | 0 | 0 | (5,618)
Proceed from disposal of property, plant and equipment | 0 | 0 | 70
Decrease (increase) in restricted cash | (1,066) | (1,719) | 0
Net cash used in investing activities | (1,066) | (1,719) | (5,548)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of lease liabilities | (13,902) | 0 | 0
Insurance of share capital for equity financing | 5,033 | 15,262 | 9,537
Warrants exercised | 2,948 | 0 | 0
Advance from related parties | 14 | 186 | 0
Net cash generated from (used in) financing activities | (5,907) | 15,448 | 9,537
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | (686) | 7,495 | 1,943
CASH & EQUIVALENTS, BEGINNING OF YEAR | 9,016 | 2,328 | 110
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | (118) | (807) | 275
CASH & EQUIVALENTS, END OF YEAR | ¥ 8,212 | ¥ 9,016 | ¥ 2,328

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- Definition The cash inflow from advances and loans from related parties. [Refer: Related parties [member]; Advances received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + Details
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