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v3.23.3

Condensed Consolidated Statement of Cash Flows ¥ in Thousands, $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 CNY (¥) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 CNY (¥)
Cash flows from operating activities |  |  |
Cash used in operations | ¥ (101,775) | $ (14,035) | ¥ (141,155)
Interest received | 1,608 | 222 | 1,386
Net cash used in operating activities | (100,167) | (13,813) | (139,769)
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment and other non-current assets | (1,874) | (258) | (1,119)
Investment in financial assets and equity method investees | (118,022) | (16,276) |
Loan receivable from a related party | (110,000) | (15,170) |
Net cash paid for the acquisition of a subsidiary | (34,048) | (4,696) |
Disposal of financial assets | 30,461 | 4,201 |
Net cash flows used in investing activities | (233,483) | (32,199) | (1,119)
Cash flows from financing activities |  |  |
Proceeds from debt and equity financing | 355,970 | 49,090 | 552,371
Interest paid | (14,024) | (1,934) |
Payments of lease liabilities | (4,879) | (673) | (6,071)
Net cash flows generated from financing activities | 337,067 | 46,483 | 546,300
Net increase in cash and cash equivalents | 3,417 | 471 | 405,412
Cash and cash equivalents, beginning of the period | 513,351 | 70,794 | 8,489
Effect of exchange rate changes on cash and cash equivalents | (227) | (31) | (248)
Cash and cash equivalents, end of the period | ¥ 516,541 | $ 71,234 | ¥ 413,653

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + Details
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