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v3.23.1

Consolidated Statements Of Cash Flow - CNY (¥) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Loss before taxation | ¥ (5,441,000) | ¥ (20,166,000) | ¥ (226,000)
Adjustments for |  |  |
Operating lease charge | 484,000 | 1,266,000 | 536,000
Depreciation of property, plant and equipment | 255,000 | 84,000 |
Fair value gain on unlisted financial assets | (130,000) |  |
Write down of inventories ( reversal of inventory provision) |  |  |
Bad debt provision of trade receivables (reversal of bad debt ) | (2,751,000) | 10,148,000 |
Share based compensation | 2,180,000 | 1,835,000 | 1,135,000
Interest expense on lease liability | 25,000 | 51,000 | 73,000
Amortization of OID of convertible note | 15,000 |  |
Operating cash flows before working capital changes | (5,363,000) | (6,782,000) | 1,518,000
(Decrease)/Increase in trade receivables | 4,292,000 | (5,374,000) | (4,855,000)
Decrease (Increase) in other receivables and prepayments | (898,000) | (19,936,000) | (812,000)
Decrease (Increase) in trade payables | 464,000 | 2,602,000 | 14,000
Decrease(Increase) in unearned revenue | (15,545,000) | 15,545,000 | (619,000)
Decrease (Increase) in taxes payable | (958,000) | (163,000) |
Decrease (Increase) in accrued liabilities and other payables | (2,100,000) | 2,712,000 | 86,000
Cash generated from (used in) operations | (20,108,000) | (11,396,000) | (4,668,000)
Interest paid |  |  |
Income tax paid | (326,000) | (41,000) | (45,000)
Net cash generated from operating activities from discontinued operations | 4,982,000 | 3,314,000 | 4,400,000
Net cash used in operating activities | (15,452,000) | (8,123,000) | (313,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of fixed assets | (22,000) | (1,279,000) | (46,000)
Acquisition of intangible assets | (6,000) |  |
Increase in unlisted financial assets | (8,393,000) |  |
Increase in restricted cash | (2,069,000) |  | 2,785,000
Net cash used in investing activities from discontinued operations |  |  |
Net cash generated from (used in) investing activities | (10,490,000) | (1,279,000) | 2,739,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payment for lease liabilities | (358,000) | (1,144,000) | (705,000)
Insurance of share capital for equity financing | 5,724,000 | 29,586,000 | 16,045,000
Warrants exercised |  | 10,258,000 |
Capital contribution from noncontrolling interest | 2,450,000 |  |
Proceeds from promissory note | 8,759,000 |  |
Advance from related parties |  |  | 131,000
Net cash used in financing activities from discontinued operations | (14,303,000) | (14,303,000) | (14,136,000)
Net cash generated from financing activities | 2,272,000 | 24,397,000 | 1,335,000
NET (DECREASE) INCREASE IN CASH & EQUIVALENTS | (23,670,000) | 14,995,000 | 3,761,000
CASH & EQUIVALENTS, BEGINNING OF YEAR | 27,880,000 | 12,344,000 | 8,212,000
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | 32,000 | 541,000 | 371,000
CASH & EQUIVALENTS, END OF YEAR | 4,242,000 | 27,880,000 | 12,344,000
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS: |  |  |
Cash and cash equivalents | 3,936,000 | 27,880,000 | 12,344,000
Cash and cash equivalents included in assets classified as held for sale | ¥ 306,000 |  |

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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from the exercise of share purchase warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2022-03-24 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2022-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_103&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_102&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchase of available-for-sale financial assets. [Refer: Financial assets available-for-sale] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2023-01-01 -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2017-en-b&anchor=para_16&doctype=Standard&book=b -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + Details
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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 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + Details
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