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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
OPERATING ACTIVITIES        
(Loss)/profit before income tax for the year | ¥   ¥ 24,163 ¥ (5,645) ¥ (6,176)
Adjustments for:        
Depreciation of property, plant and equipment (Note 11) | ¥   65 66 67
Depreciation of right-of-use assets (Note 11) | ¥   976 1,187
Interest on lease liabilities | ¥   38 60
Fair value gains on financial assets at fair value through profit or loss (Note 11) | ¥   (31,334)
Changes in working capital:        
Trade receivables | ¥   3,956 (3,956)
Prepayments | ¥   4 10
Other receivables | ¥   (3) 597 (12)
Trade payables | ¥   (3,796) 3,796 (115)
Other payables and accrued liabilities | ¥   1,397 522 (1,287)
Taxes payable | ¥   (27) 30 (4)
Net cash flows used in operating activities | ¥   (4,561) (3,333) (7,527)
INVESTING ACTIVITIES        
Proceeds from disposal of subsidiaries | ¥   9,377
Purchases of property, plant and equipment | ¥   (9) (5) (5)
Net cash flows from/(used in) investing activities | ¥   (9) (5) 9,372
FINANCING ACTIVITIES        
Payments related to issuance of shares | ¥   (72)
Repayments to the Shareholder | ¥   (4,600)
Repayments to related companies | ¥   (5,704) (11,392)
Advances from the Shareholder | ¥   462
Advances from related companies | ¥   4,081 6,740 2,179
Payment of the principal portion of lease liabilities | ¥   (1,150) (1,000)
Interest paid | ¥   (38) (60)
Net cash flows (used in)/from financing activities | ¥   3,283 (24) (13,813)
NET DECREASE IN CASH AND CASH EQUIVALENTS | ¥   (1,287) (3,362) (11,968)
NET FOREIGN EXCHANGE DIFFERENCE | ¥   293 13 (117)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | ¥   3,444 6,793 18,878
CASH AND CASH EQUIVALENTS AT END OF YEAR | ¥   2,450 3,444 6,793
Supplementary disclosures of cash flow information:        
Cash receipt of interest | ¥   ¥ 18 ¥ 16 ¥ 26
USD [Member]        
OPERATING ACTIVITIES        
(Loss)/profit before income tax for the year | $ $ 3,701      
Adjustments for:        
Depreciation of property, plant and equipment (Note 11) | $ 10      
Depreciation of right-of-use assets (Note 11) | $ 149      
Interest on lease liabilities | $ 6      
Fair value gains on financial assets at fair value through profit or loss (Note 11) | $ (4,798)      
Changes in working capital:        
Trade receivables | $ 606      
Prepayments | $ 1      
Other receivables | $      
Trade payables | $ (581)      
Other payables and accrued liabilities | $ 214      
Taxes payable | $ (4)      
Net cash flows used in operating activities | $ (696)      
INVESTING ACTIVITIES        
Proceeds from disposal of subsidiaries | $      
Purchases of property, plant and equipment | $ (1)      
Net cash flows from/(used in) investing activities | $ (1)      
FINANCING ACTIVITIES        
Payments related to issuance of shares | $ (11)      
Repayments to the Shareholder | $      
Repayments to related companies | $      
Advances from the Shareholder | $ 69      
Advances from related companies | $ 625      
Payment of the principal portion of lease liabilities | $ (176)      
Interest paid | $ (6)      
Net cash flows (used in)/from financing activities | $ 501      
NET DECREASE IN CASH AND CASH EQUIVALENTS | $ (196)      
NET FOREIGN EXCHANGE DIFFERENCE | $ 45      
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | $ 527      
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 375      
Supplementary disclosures of cash flow information:        
Cash receipt of interest | $ $ 3