XML 155 R131.htm IDEA: XBRL DOCUMENT v3.22.1
NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Details)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Due to related companies [Member]      
IfrsStatementLineItems [Line Items]      
As of January 1, 2021 (As adjusted) $ 12,502 ¥ 79,459 ¥ 75,306
Changes from financing cash flows 7,833 49,788 4,082
New leases
Foreign exchange movement    
Interest expenses and dividends declared
Other changes (19,437) (123,537) 71
As of December 31, 2021 898 5,710 79,459
Due to the Shareholder [Member]      
IfrsStatementLineItems [Line Items]      
As of January 1, 2021 (As adjusted) 1,125 7,149 7,097
Changes from financing cash flows (1,125) (7,149) 462
New leases
Foreign exchange movement     (410)
Interest expenses and dividends declared
Other changes 2,211 14,050
As of December 31, 2021 2,211 14,050 7,149
Lease liabilities [member]      
IfrsStatementLineItems [Line Items]      
As of January 1, 2021 (As adjusted) 559 3,550 1,238
Changes from financing cash flows (254) (1,613) (1,849)
New leases 16 102 4,081
Foreign exchange movement    
Interest expenses and dividends declared 24 150 80
Other changes
As of December 31, 2021 345 2,189 3,550
Interest-bearing loans and borrowings [Member]      
IfrsStatementLineItems [Line Items]      
As of January 1, 2021 (As adjusted) 13,213 80,000 33,377
Changes from financing cash flows (472)   50,000
New leases  
Foreign exchange movement    
Interest expenses and dividends declared (626)   (3,377)
Other changes  
As of December 31, 2021 12,115   80,000
Interest Bearing Loans And Borrowings 1 [Member]      
IfrsStatementLineItems [Line Items]      
As of January 1, 2021 (As adjusted)   83,979  
Changes from financing cash flows   (3,000)  
New leases    
Interest expenses and dividends declared   (3,979)  
Other changes    
As of December 31, 2021   77,000 83,979
Dividends Payable [Member]      
IfrsStatementLineItems [Line Items]      
As of January 1, 2021 (As adjusted)  
Changes from financing cash flows (771) (4,900)  
New leases  
Interest expenses and dividends declared 1,565 9,948  
Other changes  
As of December 31, 2021 $ 794 ¥ 5,048