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CONSOLIDATED STATEMENTS OF CASH FLOWS - CNY (¥) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Loss before taxation | ¥ (70,762,000) | ¥ (111,423,000)
Adjustments for |  |
Operating lease charge | 7,035,000 | 6,279,000
Depreciation of property, plant and equipment | 19,000 | 6,000
Amortization of prepaid expenses | 0 | 2,800,000
Write down of inventories (included in cost of sales) | 0 |
Bad debt provision of trade receivables | 49,827,000 | 101,800,000
Share based compensation | 832,000 | 318,000
Interest expense on lease liability | 1,094,000 | 410,000
Operating cash flows before working capital changes | (11,955,000) | 190,000
Decrease in inventories | 24,837,000 | (21,129,000)
Increase in trade receivables | (7,139,000) | 39,976,000
Decrease (Increase) in other receivables and prepayments | (6,934,000) | (5,473,000)
Decrease in trade payables | (1,255,000) | (11,206,000)
Decrease in unearned revenue | 0 | (396,000)
Increase (decrease) in taxes payable | (1,315,000) | (1,028,000)
Decrease in accrued liabilities, other payables, and amounts owed to related parties | 82,000 | 393,000
Cash generated from (used in) operations | (3,679,000) | 1,327,000
Interest paid | 0 |
Income tax paid | (7,000) | (15,000)
Net cash generated from (used in) operating activities | (3,686,000) | 1,312,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of fixed assets | (129,000) |
Decrease (increase) in restricted cash | 0 | 2,785,000
Net cash generated from (used in) investing activities | (129,000) | 2,785,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of lease liabilities | (14,963,700) | (14,605,000)
Insurance of share capital for equity financing | 29,976,000 | 8,089,000
Warrants exercised | 10,394,000 |
Advance from related parties | 0 | 7,780,000
Net cash generated from (used in) financing activities | 25,406,000 | 1,264,000
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | 21,591,000 | 5,361,000
CASH & EQUIVALENTS, BEGINNING OF YEAR | 12,344,000 | 8,212,000
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | 94,000 | (91,000)
CASH & EQUIVALENTS, END OF YEAR | ¥ 34,029,000 | ¥ 13,482,000

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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration