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v3.24.2

Consolidated Statements of Cash Flows - CNY (¥) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Loss before taxation (including 73,846,000 gain on disposal of subsidiaries in 2023) | ¥ (12,991,000) | ¥ (5,441,000) | ¥ (20,166,000)
Adjustments for |  |  |
Operating lease charge |  | 484,000 | 1,266,000
Depreciation of property, plant and equipment | 361,000 | 255,000 | 84,000
Fair value gain on unlisted financial assets |  | (130,000) |
Gain on disposal of subsidiaries | (73,846,000) |  |
Loan forgiveness by related party | (1,160,000) |  |
Loss on convertible note | 1,267,000 |  |
Standstill fee on note payable | 682,000 |  |
Reversal of bad debt of trade receivables |  | (2,751,000) | 10,148,000
Share based compensation | 49,459,000 | 2,180,000 | 1,835,000
Interest expense on lease liability |  | 25,000 | 51,000
Amortization of OID of convertible note | 446,000 | 15,000 |
Operating cash flows before working capital changes | (35,782,000) | (5,363,000) | (6,782,000)
Decrease in trade receivables |  | 4,292,000 | (5,374,000)
Decrease (Increase) in other receivables and prepayments | (1,216,000) | (898,000) | (19,936,000)
Increase in loan receivable | (36,780,000) |  |
Increase (Decrease) in trade payables | (3,079,000) | 464,000 | 2,602,000
Increase (Decrease) in unearned revenue | 192,000 | (15,545,000) | 15,545,000
Decrease in taxes payable | 1,614,000 | (958,000) | (163,000)
Increase (Decrease) in accrued liabilities and other payables | 731,000 | (2,100,000) | 2,712,000
Cash used in operations | (74,320,000) | (20,108,000) | (11,396,000)
Interest paid |  |  |
Income tax paid | (144,000) | (326,000) | (41,000)
Net cash generated from operating activities from discontinued operations | 14,118,000 | 4,982,000 | 3,314,000
Net cash used in operating activities | (60,346,000) | (15,452,000) | (8,123,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of fixed assets | (500,000) | (22,000) | (1,279,000)
Acquisition of intangible assets |  | (6,000) |
Decrease in notes receivable | 9,404,000 |  |
Decrease in available-for-sale financial asset | 7,823,000 | (8,393,000) |
Decrease (Increase) in restricted cash | 2,069,000 | (2,069,000) |
Cash disposed as a result of disposal of subsidiaries | (256,000) |  |
Net cash used in investing activities from discontinued operations |  |  |
Net cash generated from (used in) investing activities | 18,540,000 | (10,490,000) | (1,279,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payment for lease liabilities |  | (358,000) | (1,144,000)
Insurance of share capital for equity financing | 58,929,000 | 5,724,000 | 29,586,000
Warrants exercised |  |  | 10,258,000
Capital contribution from noncontrolling interest |  | 2,450,000 |
Proceeds from promissory note | 7,100,000 | 8,759,000 |
Due from related parties | (9,344,000) |  |
Advance from related parties | 423,000 |  |
Net cash used in financing activities from discontinued operations | (14,303,000) | (14,303,000) | (14,303,000)
Net cash generated from financing activities | 42,805,000 | 2,272,000 | 24,397,000
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | 999,000 | (23,670,000) | 14,995,000
CASH & EQUIVALENTS (INCLUDING CASH CLASSIFIED AS HELD FOR SALE OF RMB 306,000), BEGINNING OF YEAR | 4,242,000 | 27,880,000 | 12,344,000
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | (1,433,000) | 32,000 | 541,000
CASH & EQUIVALENTS, END OF YEAR | 3,808,000 | 4,242,000 | 27,880,000
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS: |  |  |
Cash and cash equivalents | 3,808,000 | 3,936,000 | 27,880,000
Cash and cash equivalents included in assets classified as held for sale |  | ¥ 306,000 |

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_28&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_14_f&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + 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 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 exercise of share purchase warrants. + 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 bonds, notes and debentures. + 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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