XML 54 R37.htm IDEA: XBRL DOCUMENT
v3.24.1

NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes and other explanatory information [abstract] |
NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS |
29. |  | NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
(a) |  | Major non-cash transactions
During the year, the Group had non-cash additions to right-of-use assets and lease liabilities of CNY1,781 (US$258) (2021: CNY102) and CNY1,781 (US$258) (2021: CNY102), respectively, with respect to lease arrangements for motor vehicles, offices and warehouses.
(b) |  | Changes in liabilities arising from financing activities
Schedule of changes in liabilities arising from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year Ended December 31, 2021 |  | Interest-bearing loans and borrowings |  |  | Dividends payable |  |  | Due to related companies |  |  | Due to the Shareholder |  |  | Lease liabilities |
|  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |
As of January 1, 2021 |  |  | 80,000 |  |  |  | — |  |  |  | 79,459 |  |  |  | 7,149 |  |  |  | 3,550 |
Changes from financing cash flows |  |  | (7,035 | ) |  |  | (4,900 | ) |  |  | 49,788 |  |  |  | (7,149 | ) |  |  | (1,613 | )
New leases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 102 |
Interest expenses |  |  | 4,035 |  |  |  | 9,948 |  |  |  | — |  |  |  | — |  |  |  | 150 |
Other changes |  |  | — |  |  |  | — |  |  |  | (123,537 | ) |  |  | 14,050 |  |  |  | — |
As of December 31, 2021 |  |  | 77,000 |  |  |  | 5,048 |  |  |  | 5,710 |  |  |  | 14,050 |  |  |  | 2,189 |
Year Ended December 31, 2022 |  | Interest-bearing loans and borrowings |  |  | Dividends payable |  |  | Due to related companies |  |  | Due to the Shareholder |  |  | Lease liabilities |
|  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |
As of January 1, 2022 |  |  | 77,000 |  |  |  | 5,048 |  |  |  | 5,710 |  |  |  | 14,050 |  |  |  | 2,189 |
Changes from financing cash flows |  |  | (6,882 | ) |  |  | (5,048 | ) |  |  | (2,765 | ) |  |  | (6,885 | ) |  |  | (1,253 | )
New leases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,781 |
Interest expenses |  |  | 3,882 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 133 |
Other changes |  |  | — |  |  |  | — |  |  |  | 463 |  |  |  | (12 | ) |  |  | 65 |
As of December 31, 2022 |  |  | 74,000 |  |  |  | — |  |  |  | 3,408 |  |  |  | 7,153 |  |  |  | 2,915 |
Year Ended December 31, 2022 |  | Interest-bearing loans and borrowings |  |  | Dividends payable |  |  | Due to related companies |  |  | Due to the Shareholder |  |  | Lease liabilities |
|  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |
As of January 1, 2022 |  |  | 11,163 |  |  |  | 732 |  |  |  | 828 |  |  |  | 2,037 |  |  |  | 317 |
Changes from financing cash flows |  |  | (998 | ) |  |  | (732 | ) |  |  | (401 | ) |  |  | (998 | ) |  |  | (181 | )
New leases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 258 |
Interest expenses |  |  | 563 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 19 |
Other changes |  |  | — |  |  |  | — |  |  |  | 67 |  |  |  | (2 | ) |  |  | 9 |
As of December 31, 2022 |  |  | 10,728 |  |  |  | — |  |  |  | 494 |  |  |  | 1,037 |  |  |  | 422 |
(c) |  | Total cash outflow for leases
Schedule of Cash Outflow for Leases |  |  |  |  |  |  |  |  |  |  |  |
|  | 2021 |  |  | 2022 |  |  | 2022 |
|  |  | CNY |  |  |  | CNY |  |  |  | US$ |
Within operating activities |  |  | (511 | ) |  |  | (250 | ) |  |  | (36 | )
Within financing activities |  |  | (1,613 | ) |  |  | (1,253 | ) |  |  | (181 | )
Total cash outflow for leases |  |  | (2,124 | ) |  |  | (1,503 | ) |  |  | (217 | )

X
- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfCashFlowStatementExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_NotesAndOtherExplanatoryInformationAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration