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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) ¥ in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2023 CNY (¥) | Jun. 30, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 CNY (¥)
OPERATING ACTIVITIES |  |  |  |  |  |  |
(Loss)/profit before income tax for the year | $ (1,052) | ¥ (7,634) | ¥ 4,030 | $ (2,383) | ¥ (16,432) | ¥ (52,836) | ¥ 24,179
Adjustments for: |  |  |  |  |  |  |
Interest expenses |  |  |  | 582 | 4,015 | 4,128 | 3,457
Interest income |  |  |  | (998) | (6,883) | (7,358) | (7,330)
Gain on disposal of property, plant and equipment |  |  |  | (1) | (5) |  |
Consultants share option expenses |  |  |  | 2,342 | 16,152 |  |
Expenses related to issuance of shares |  |  |  |  |  | 1,579 |
Fair value (gain)/loss on financial instruments, net |  |  |  | (146) | (1,007) | 38,349 | (31,334)
Depreciation of property, plant and equipment |  |  |  | 44 | 304 | 510 | 565
Depreciation of right-of-use assets |  |  |  | 205 | 1,413 | 1,366 | 1,663
Amortization of intangible assets |  |  |  | 118 | 813 | 884 | 156
Impairment losses/(reversal) on trade receivables |  |  |  | (578) | (3,989) | 3,840 | 4,544
Impairment losses on contract assets |  |  |  | 25 | 171 | 357 | 172
Impairment losses on other receivables |  |  |  | 397 | 2,745 | 239 |
Impairment reversal on amounts due from related companies |  |  |  |  |  | (1,106) | (554)
Changes in working capital |  |  |  |  |  |  |
Inventories |  |  |  | 37 | 257 | (148) | (201)
Trade and bills receivables |  |  |  | (1,560) | (10,764) | 6,580 | 26,263
Contract assets |  |  |  | (749) | (5,165) | (780) | (18,595)
Prepayments |  |  |  | 73 | 504 | (1,852) | 406
Other receivables |  |  |  | 47 | 321 | (930) | 41
Other current assets |  |  |  | 265 | 1,829 | 1,805 | (504)
Trade payables |  |  |  | (115) | (792) | (7,507) | (38,471)
Other payables and accruals |  |  |  | 476 | 3,280 | 813 | (10,961)
Provision |  |  |  | 72 | 494 |  |
Cash used in operations |  |  |  | (1,847) | (12,739) | (12,067) | (46,504)
Income tax paid |  |  |  | (7) | (47) | (1) | (22)
OPERATING ACTIVITIES | 420 | 3,047 | (4,482) | (1,854) | (12,786) | (12,068) | (46,526)
INVESTING ACTIVITIES |  |  |  |  |  |  |
Interest received |  |  |  | 1,057 | 7,291 | 3,760 | 7,667
Additions of service concession right |  |  |  |  |  | (68) | (7,575)
Purchase of property, plant and equipment | (1) | (6) | (6) | (2) | (17) | (28) | (266)
Purchase of intangible assets |  |  |  | (1) | (5) |  |
Prepayment for right-of-use assets |  |  |  | (33) | (228) | (55) |
Purchase of structured deposit products |  |  |  |  |  | (60,000) | (45,000)
Disposal of property, plant and equipment |  |  | 3 | 1 | 9 | 6 | 6
Expenditures on mine development | (144) | (1,042) |  |  |  |  |
Disposal of a subsidiary |  |  |  |  |  | (263) |
Loan to an unrelated company |  |  |  |  |  | (80,000) |
Repayment from loans due from related companies |  |  |  |  |  | 125,000 |
Proceeds from maturity of structured deposit products |  |  |  |  |  | 65,000 | 40,000
Net cash flows used in investing activities | (145) | (1,048) | (3) | 1,022 | 7,050 | 53,352 | (5,168)
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from issuance of shares |  |  |  |  |  | 41,996 |
Proceeds from bank loans |  |  |  |  |  |  | 50,000
Repayments of bank loans | (207) | (1,500) | (1,500) | (435) | (3,000) | (3,000) |
Advances from related companies | 336 | 2,440 | 149 |  |  | 360 | 4,082
Advances from the Shareholder |  |  |  |  |  |  | 462
Repayment to related companies |  |  |  | (401) | (2,765) | (50,148) |
Repayments to the Shareholder |  |  |  | (998) | (6,885) | (7,149) |
Payment of principal portion of lease liabilities | (80) | (583) | (543) | (162) | (1,120) | (1,463) | (1,769)
Payment of interest expenses of lease liabilities | (11) | (81) | (53) | (19) | (133) | (150) | (80)
Deemed distribution to the controlling shareholder |  |  |  |  |  | (10,297) |
Payments related to issuance of shares |  |  |  |  |  |  | (72)
Dividends paid to non-controlling shareholders |  |  |  |  |  | (4,900) |
Dividends paid to former non-controlling shareholders |  |  |  | (732) | (5,048) |  |
Interest paid | (259) | (1,878) | (1,954) | (563) | (3,882) | (4,035) | (4,028)
Net cash flows used in financing activities | (221) | (1,602) | (3,901) | (3,310) | (22,833) | (38,786) | 48,595
NET (DECREASE)/ INCREASE IN CASH AND CASH EQUIVALENTS | 54 | 397 | (8,386) | (4,142) | (28,569) | 2,498 | (3,099)
NET FOREIGN EXCHANGE DIFFERENCE | 16 | 117 | 942 | 277 | 1,905 | (719) | 281
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,595 | 31,695 | 58,359 | 8,460 | 58,359 | 56,580 | 59,398
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 4,665 | ¥ 32,209 | ¥ 50,915 | $ 4,595 | ¥ 31,695 | ¥ 58,359 | ¥ 56,580

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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 gain on the disposal of property, plant and equipment. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 98 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_98_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 + 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 amount of expense arising from interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_e&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 f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_f&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for interest paid, classified as financing 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 inflow from interest received, classified as investing 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 sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&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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