XML 26 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF CASH FLOWS - CNY (¥)
¥ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flow from operating activities      
Loss before income tax ¥ (395,803) ¥ (30,344) ¥ (128,072)
Adjustments for:      
Reversal of directors' fee 0 0 (130)
Depreciation of property, plant and equipment 2,903 2,952 2,973
Amortization of intangible asset 1 0 1
Credit impairment losses 373,647 42,420 119,078
Operating profit/(loss) before changes in working capital (19,252) 15,028 (6,150)
Loans receivable (11,218) (43,400) (12,028)
Prepaid expenses (360) (3,781) (39)
Salary and benefit payable 1,834 2,307 2,212
Interest payable 18,088 18,125 18,563
Other payable (109) 4,286 7,670
Net cash generated by/(used in) operating activities (11,017) (7,435) 10,228
Cash flow from financing activities      
Proceeds received from issuance of share 7,792 0 0
Repayments of related party loans 0 (130) (10,000)
Proceeds received from issuance of convertible notes 7,277 6,758 0
Repayments of convertible notes (284) 0 0
Net cash (used in)/generated by financing activities 14,785 6,628 (10,000)
Net (decrease)/increase in cash, cash equivalents and restricted cash 3,768 (807) 228
Cash and cash equivalents at beginning of year 295 396 97
Exchange losses on cash, cash equivalents and restricted cash (1,530) 706 71
Cash, cash equivalents and restricted cash at end of year ¥ 2,533 ¥ 295 ¥ 396