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NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)

12 Months Ended

Dec. 31, 2024

Notes and other explanatory information [abstract]

Schedule of changes in liabilities arising from financing activities

Schedule of changes in liabilities arising from financing activities
Year Ended December 31, 2023		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, 2023			74,000				—				3,408				7,153				2,915
Changes from financing cash flows			(3,378	)			—				3,932				78,520				(1,024	)
Foreign exchange difference			—				—				78				—				27
Interest expenses			1,878				—				—				—				99
Disposal of PSTT			(72,500	)			—				1,651				—				(1,657	)
As of December 31, 2023			—				—				9,069				85,673				360

Year Ended December 31, 2024		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, 2024			—				—				9,069				85,673				360
Changes from financing cash flows			—				—				1,858				(5,035	)			(373	)
Foreign exchange difference			—				—				434				(2,071	)			7
Interest expenses			—				—				—				—				6
As of December 31, 2024			—				—				11,361				78,567				—

Year Ended December 31, 2024		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, 2024			—				—				1,243				11,739				49
Changes from financing cash flows			—				—				255				(690	)			(51	)
Foreign exchange difference			—				—				59				(283	)			1
Interest expenses			—				—				—				—				1
Disposal of PSTT			—				—				—				—				—
As of December 31, 2024			—				—				1,557				10,766				—

Schedule of Cash Outflow for Leases

Schedule of Cash Outflow for Leases
		2023				2024				2024
			CNY				CNY				US$
Within operating activities			(323	)			—				—
Within financing activities			(1,024	)			(366	)			(51	)
Total cash outflow for leases			(1,347	)			(366	)			(51	)

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- Definition

The disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes. [Refer: Liabilities arising from financing activities]

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2024-01-01
-Paragraph 44A
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-URIDate 2024-03-27

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