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NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
12 Months Ended
Dec. 31, 2020
Notes To Consolidated Statements Of Cash Flows  
NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

23.

NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

 


(a)

Changes in liabilities arising from financing activities

 

Year ended December 31, 2019

 

Due to related companies

 

 

Due to the Shareholder

 

 

Lease liabilities

 

 

 

CNY

 

 

CNY

 

 

CNY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2019

 

 

4,041

 

 

 

6,973

 

 

 

1,803

 

Changes from financing cash flows

 

 

1,036

 

 

 

 

 

 

(1,060

)

Foreign exchange movement

 

 

 

 

 

124

 

 

 

 

Interest expense

 

 

 

 

 

 

 

 

60

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2019

 

 

5,077

 

 

 

7,097

 

 

 

803

 

 

Year ended December 31, 2020

 

Due to related companies

 

 

Due to the Shareholder

 

 

Lease liabilities

 

 

 

CNY

 

 

CNY

 

 

CNY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2020

 

 

5,077

 

 

 

7,097

 

 

 

803

 

Changes from financing cash flows

 

 

4,081

 

 

 

462

 

 

 

(1,188

)

New leases

 

 

 

 

 

 

 

 

1,439

 

Foreign exchange movement

 

 

 

 

 

(410

)

 

 

 

Interest expense

 

 

 

 

 

 

 

 

38

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2020

 

 

9,158

 

 

 

7,149

 

 

 

1,092

 

 

Year ended December 31, 2020

 

Due to related companies

 

 

Due to the Shareholder

 

 

Lease liabilities

 

 

 

US$

 

 

US$

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2020

 

 

777

 

 

 

1,087

 

 

 

123

 

Changes from financing cash flows

 

 

625

 

 

 

69

 

 

 

(182

)

New leases

 

 

 

 

 

 

 

 

220

 

Foreign exchange movement

 

 

 

 

 

(61

)

 

 

 

Interest expense

 

 

 

 

 

 

 

 

6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2020

 

 

1,402

 

 

 

1,095

 

 

 

167

 

 

(b)

Total cash outflow for leases

 

 

 

2019

 

 

2020

 

 

2020

 

 

 

CNY

 

 

CNY

 

 

US$

 

Within operating activities

 

 

(46

)

 

 

(56

)

 

 

(9

)

Within financing activities

 

 

(1,060

)

 

 

(1,188

)

 

 

(182

)

 

 

 

(1,106

)

 

 

(1,244

)

 

 

(191

)