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CONSOLIDATED STATEMENTS OF CASH FLOWS - CNY (¥) ¥ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Loss before taxation | ¥ (193,062) | ¥ (9,445) | ¥ (418,465)
Adjustments for |  |  |
Amortization of land use rights | 0 |  | 108
Operating lease charge | 13,082 | 12,187 |
Depreciation of property, plant and equipment | 12 | 12 | 11,500
Amortization of prepaid expenses | 0 | 2,677 |
Write down of inventories (reversal of inventory provision) | (2,301) | (56,766) | 55,973
Bad debt provision of trade receivables | 150,268 | 68,661 | 316,438
Loss from assets devaluation | 0 |  | 85,021
Share based compensation | 1,135 | 627 | 619
Interest expense on lease liability | 2,746 | 315 |
Operating cash flows before working capital changes | (28,120) | 18,268 | 51,194
Decrease in inventories | 115,395 | 18,817 | 8,347
Increase in trade receivables | (74,714) | (21,570) | (23,309)
Decrease (Increase) in other receivables and prepayments | 1,191 | (40) | (2,521)
Decrease in trade payables | (15,826) | (1,753) | (36,755)
Decrease in unearned revenue | (619) | 619 |
Increase (decrease) in taxes payable | 2,922 | (5,502) | 635
Decrease in accrued liabilities, other payables, and amounts owed to related parties | (497) | (2,552) | (3,825)
Cash generated from (used in) operations | (268) | 6,287 | (6,234)
Interest paid | 0 |  |
Income tax paid | (45) |  |
Net cash generated from (used in) operating activities | (313) | 6,287 | (6,234)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of fixed assets | (46) |  |
Decrease (increase) in restricted cash | 2,785 | (1,066) | (1,719)
Net cash generated from (used in) investing activities | 2,739 | (1,066) | (1,719)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payment of lease liabilities | (14,841) | (13,902) |
Insurance of share capital for equity financing | 16,045 | 5,033 | 15,262
Warrants exercised | 0 | 2,948 |
Advance from related parties | 131 | 14 | 186
Net cash generated from (used in) financing activities | 1,335 | (5,907) | 15,448
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | 3,761 | (686) | 7,495
CASH & EQUIVALENTS, BEGINNING OF YEAR | 8,212 | 9,016 | 2,328
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | 371 | (118) | (807)
CASH & EQUIVALENTS, END OF YEAR | ¥ 12,344 | ¥ 8,212 | ¥ 9,016

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