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v3.23.3

Consolidated Statements of Cash Flows - CNY (¥) ¥ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income (loss) before taxation | ¥ (37,883) | ¥ 582
Adjustments for |  |
Operating lease charge |  | 163
Depreciation of property, plant and equipment | 179 | 126
Loan forgiveness by related party | (1,160) |
Loss on convertible note | 34 |
Reversal of bad debt of trade receivables |  | (5,293)
Share based compensation | 28,510 | 1,025
Interest expense on lease liability |  | 14
Amortization of OID of convertible note | 151 |
Operating cash flows before working capital changes | (10,169) | (3,383)
Decrease in trade receivables |  | 4,952
Decrease (Increase) in other receivables and prepayments | (9,177) | 6,054
Increase in loan receivables | (32,470) |
Increase (Decrease) in trade payables | (485) | 3,565
Increase (Decrease) in unearned revenue | 391 | (8,357)
Decrease in taxes payable | (734) | (942)
Increase (Decrease) in accrued liabilities and other payables | 56 | (2,647)
Cash used in operations | (52,588) | (758)
Interest paid |  |
Income tax paid | (95) | (25)
Net cash generated from operating activities from discontinued operations | 14,118 | 8,406
Net cash generated from (used in) operating activities | (38,565) | 7,623
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of fixed assets | (500) | (11)
Acquisition of intangible assets |  | (6)
Decrease in available-for-sale financial asset | 872 |
Decrease (Increase) in restricted cash | 2,069 | (8,550)
Cash disposed as a result of disposal of subsidiaries | (256) |
Net cash used in investing activities from discontinued operations |  |
Net cash generated from (used in) investing activities | 2,185 | (8,567)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for lease liabilities |  | (177)
Insurance of share capital for equity financing | 53,075 |
Increase of additional paid in capital |  | 2,450
Advance from related parties | 387 |
Net cash used in financing activities from discontinued operations | (14,303) | (14,303)
Net cash generated from (used in) financing activities | 39,159 | (12,030)
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | 2,779 | (12,974)
CASH & EQUIVALENTS (INCLUDING CASH CLASSIFIED AS HELD FOR SALE OF RMB 306,000), BEGINNING OF PERIOD | 4,242 | 27,880
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | (3,881) | 97
CASH & EQUIVALENTS, END OF YEAR | 3,140 | 15,003
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS: |  |
Cash and cash equivalents | 3,140 | 11,807
Cash and cash equivalents included in assets classified as held for sale |  | ¥ 3,196

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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 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + 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/disclosureRef -Name IFRS -Number 5 -IssueDate 2023-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2023-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_103&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_102&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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