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CONSOLIDATED STATEMENTS OF CASH FLOWS - CNY (¥)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flow From Operating Activities      
Profit/(loss) Before Income Tax ¥ (128,072,000) ¥ 19,854,000 ¥ 58,616,000
Adjustments For:      
Reversal Of Directors' Fee (130,000)    
Depreciation Of Property, Plant And Equipment 2,973,000 2,977,000 2,944,000
Amortization Of Intangible Asset 1,000 1,000 2,000
Gain On Disposal Of Property, Plant And Equipment 0 0 (174,000)
Share-based Compensation 0 111,000 75,000
Credit Impairment Losses 119,078,000 55,264,000 24,694,000
Operating Profit/(loss) Before Changes In Working Capital (6,150,000) 78,207,000 86,157,000
Interest Receivables 0 0 7,057,000
Loans Receivable (12,028,000) (102,263,000) (70,131,000)
Prepaid Expenses (39,000) (2,250,000) 743,000
Salary And Benefit Payable 2,212,000 2,399,000 3,850,000
Interest Payable 18,563,000 18,399,000 12,584,000
Other Payable 7,670,000 4,882,000 (25,183,000)
Net Cash Generated By/(used In) Operating Activities 10,228,000 (626,000) 15,077,000
Cash Flow From Investing Activities      
Proceeds From Disposal Of Property, Plant And Equipment 0 0 195,000
Purchase For Property, Plant And Equipment 0 0 (271,000)
Net Cash Used In Investing Activities 0 0 (76,000)
Cash Flow From Financing Activities      
Proceeds Received From Related Party Loans 0 414,000 17,434,000
Repayments Of Related Party Loans (10,000,000) 0 (14,693,000)
Proceeds Received From Shareholders' Loans 0 0 13,000,000
Repayments Of Shareholders' Loans 0 0 (3,000,000)
Proceeds Received From Loans Payable 0 0 48,142,000
Repayments Of Loans Payable 0 0 (79,345,000)
Net Cash (used In)/generated By Financing Activities (10,000,000) 414,000 (18,462,000)
Net (decrease)/increase In Cash, Cash Equivalents And Restricted Cash 228,000 (212,000) (3,461,000)
Cash And Cash Equivalents At Beginning Of Year 97,000 132,000 3,188,000
Exchange Losses On Cash, Cash Equivalents And Restricted Cash 71,000 177,000 405,000
Cash, Cash Equivalents And Restricted Cash At End Of Year 396,000 97,000 132,000
Net Cash Generated By/(used In) Operating Activities Include      
Interest Received 0 100,000 3,307,000
Interest Paid 0 (200,000) (3,709,000)
Loans Receivable Novated To A Related Party To Offset Its Related Party Loans To The Company ¥ 0 ¥ 1,305,000 ¥ 40,216,000