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CONSOLIDATED STATEMENTS OF CASH FLOWS - CNY (¥) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Loss before taxation | ¥ (25,663,000) | ¥ (70,762,000)
Adjustments for |  |
Operating lease charge | 6,564,000 | 7,035,000
Depreciation of property, plant and equipment | 132,000 | 19,000
Bad debt provision of trade receivables | 13,536,000 | 49,827,000
Share based compensation | 1,025,000 | 832,000
Interest expense on lease liability | 753,000 | 1,094,000
Operating cash flows before working capital changes | (3,653,000) | (11,955,000)
Decrease (Increase) in inventories | (5,451,000) | 24,837,000
Decrease (Increase) in trade receivables | 18,987,000 | (7,139,000)
Decrease (Increase) in other receivables and prepayments | 5,787,000 | (6,934,000)
Decrease in trade payables | 3,932,000 | (1,255,000)
Decrease (Increase) in unearned revenue | (8,357,000) |
Decrease in taxes payable | (1,253,000) | (1,315,000)
Increase in accrued liabilities and other payables | (2,344,000) | 82,000
Cash generated from (used in) operations | 7,648,000 | (3,679,000)
Interest paid | 0 |
Income tax paid | (25,000) | (7,000)
Net cash generated from (used in) operating activities | 7,623,000 | (3,686,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of fixed assets | (11,000) | (129,000)
Acquisition of intangible assets | (6,000) |
Increase in restricted cash | (8,550,000) |
Net cash used in investing activities | (8,567,000) | (129,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for lease liabilities | (14,480,000) | (14,964,000)
Additional paid in capital | 2,450,000 | 29,976,000
Warrants exercised | 0 | 10,394,000
Advance from related parties | 0 |
Net cash generated from (used in) financing activities | (12,030,000) | 25,406,000
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | (12,974,000) | 21,591,000
CASH & EQUIVALENTS, BEGINNING OF PERIOD | 27,880,000 | 12,344,000
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | 97,000 | 94,000
CASH & EQUIVALENTS, END OF PERIOD | ¥ 15,003,000 | ¥ 34,029,000

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