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Cash flow information
12 Months Ended
Jun. 30, 2022
Cash flow information  
Cash flow information

25 Cash flow information

(a) Reconciliation of (loss)/profit for the year to cash generated from operations:

For the year ended June 30, 

    

    

2020

    

2021

2022

    

Note

    

RMB’000

    

RMB’000

    

RMB’000

(Loss)/profit for the year

 

(260,176)

 

(1,429,447)

639,743

Less: Loss from discontinued operations for the year

 

130,045

 

(Loss)/profit from continuing operations for the year

 

(130,131)

 

(1,429,447)

639,743

Adjustments for:

 

  

 

  

 

  

Interest on lease liabilities

 

10

 

26,117

26,817

32,991

Depreciation and amortization

 

8

 

268,669

265,019

389,871

Interest on loans and borrowings

 

10

 

5,221

1,545

405

Interest income

 

10

 

(25,608)

(40,433)

(66,344)

Investment income from other investments

 

9

 

(26,387)

(66,837)

(63,801)

Net change in fair value of other investments

 

9

 

1,465

(2,968)

(5,709)

Losses on disposal of property, plant and equipment and intangible assets

 

9

 

2,526

2,317

5,614

Impairment loss on non-current assets

 

36,844

2,941

13,485

Unrealized foreign exchange loss/(gain)

 

6,064

(46,378)

6,806

Effect of lease contract cancellation

 

657

(2,630)

(25,015)

Fair value changes of paid-in capital subject to redemption and other preferential rights/redeemable shares with other preferential rights

 

680,033

 

1,625,287

Share of loss of an equity-accounted investee, net of tax

4,011

8,162

Equity-settled share-based payment expenses

 

8

 

364,380

 

281,319

82,835

Income tax

 

11(a)

 

210,949

 

213,255

267,070

Changes in working capital:

 

  

 

  

Inventories

 

(86,717)

 

(93,197)

307,966

Trade and other receivables

 

(120,235)

 

(80,087)

(190,145)

Contract liabilities

 

(29,033)

 

34,353

86,314

Trade and other payables

 

50,310

 

386,703

180,122

Restricted cash

1,861

3,376

(28,696)

Deferred income

 

 

26,065

(5,282)

Cash generated from operations

 

1,236,985

 

1,111,031

1,636,392

(b) Reconciliation of liabilities arising from financing activities:

    

    

Paid-in capital

    

    

    

    

subject to

redemption and

other

preferential

rights/redeemable

Loans and

shares with other

Interest

Lease

Other

borrowings

preferential rights

payable

liabilities

payables

Total

RMB’000

RMB’000

RMB’000

RMB’000

RMB’000

RMB’000

At July 1, 2019

 

8,060

 

1,701,294

 

1,655

 

496,570

 

10,471

 

2,218,050

Changes from financing cash flows:

 

  

 

  

 

  

 

  

 

  

 

  

Proceeds from loans and borrowings

410,734

 

 

 

 

 

410,734

Repayment of loans and borrowings

(2,889)

 

 

 

 

(2,889)

Interest of loans and borrowings paid

 

 

(6,266)

 

 

 

(6,266)

Payment of capital element and interest element of lease liabilities

 

 

 

(193,827)

 

 

(193,827)

Payments for acquisition of subsidiaries under common control

 

 

 

 

(10,471)

 

(10,471)

Total changes from financing cash flows

 

407,845

 

 

(6,266)

 

(193,827)

 

(10,471)

 

197,281

Exchange adjustments

 

484

 

 

 

(9,939)

 

 

(9,455)

Other changes:

 

  

 

  

 

  

 

  

 

  

 

  

Fair value changes of paid-in capital subject to redemption and other preferential rights/redeemable shares with other preferential rights

 

680,033

 

 

 

 

680,033

Increase in lease liabilities from entering into new leases during the year

 

 

 

298,516

 

 

298,516

Decrease in lease liabilities from derecognition

 

 

 

(14,463)

 

 

(14,463)

Increase in interest expenses

 

 

5,221

 

26,117

 

 

31,338

Total other changes

 

 

680,033

 

5,221

310,170

 

 

995,424

At June 30, 2020

 

416,389

 

2,381,327

 

610

 

602,974

 

 

3,401,300

Redeemable

Loans and

shares with other

Interest

Lease 

 borrowings

preferential rights

 payable

liabilities

Total

RMB’000

RMB’000

RMB’000

RMB’000

RMB’000

    

Note 26

    

    

    

Note 28

    

At July 1, 2020

416,389

2,381,327

610

602,974

3,401,300

Additions through business combination

21,979

38,713

60,692

Changes from financing cash flows:

 

  

 

  

 

  

 

  

 

  

Proceeds from loans and borrowings

313

 

 

 

 

313

Repayment of loans and borrowings

(416,588)

 

 

 

 

(416,588)

Interest of loans and borrowings paid

 

 

(1,488)

 

 

(1,488)

Payment of capital element and interest element of lease liabilities

 

 

 

(215,762)

 

(215,762)

Total changes from financing cash flows

 

(416,275)

 

 

(1,488)

 

(215,762)

 

(633,525)

Exchange adjustments

 

(1,499)

 

(42,771)

 

 

(22,607)

 

(66,877)

Other changes:

 

  

 

  

 

  

 

  

 

Fair value changes of redeemable shares with other preferential rights

 

1,625,287

 

 

 

1,625,287

Decrease in redeemable shares with other preferential rights

 

(3,963,843)

 

 

 

(3,963,843)

Increase in lease liabilities from entering into new leases during the year

 

 

 

403,955

 

403,955

Decrease in lease liabilities from derecognition

(29,678)

(29,678)

Increase in interest expenses

 

 

1,545

 

26,817

 

28,362

Total other changes

(2,338,556)

1,545

 

401,094

 

(1,935,917)

At June 30, 2021

 

20,594

 

 

667

 

804,412

 

825,673

    

    

    

    

Loans and

Interest

Lease

borrowings

payable

liabilities

Total

RMB’000

RMB’000

RMB’000

RMB’000

    

Note 26

    

    

Note 28

    

At July 1, 2021

    

20,594

    

667

    

804,412

    

825,673

Changes from financing cash flows:

 

  

 

  

 

  

 

  

Repayment of loans and borrowings

 

(5,295)

 

 

 

(5,295)

Interest of loans and borrowings paid

 

 

(1,000)

 

 

(1,000)

Payment of capital element and interest element of lease liabilities

 

 

 

(317,017)

 

(317,017)

Total changes from financing cash flows

 

(5,295)

 

(1,000)

 

(317,017)

 

(323,312)

Exchange adjustments

 

197

 

(29)

 

2,260

 

2,428

Other changes:

 

  

 

  

 

  

 

  

Increase in lease liabilities from entering into new leases during the year

 

 

 

338,131

 

338,131

Decrease in lease liabilities from derecognition

 

 

 

(209,712)

 

(209,712)

Increase in interest expenses

 

 

405

 

32,991

 

33,396

Forgiveness of loans and borrowings

(8,548)

(8,548)

Total other changes

 

(8,548)

 

405

 

161,410

 

153,267

At June 30, 2022

 

6,948

 

43

 

651,065

 

658,056

(c) Total cash out flow for leases:

    

For the year ended June 30, 

2020

2021

2022

    

RMB’000

    

RMB’000

    

RMB’000

Within operating cash flows

 

(32,007)

(31,502)

 

(33,032)

Within financing cash flows

 

(193,827)

(215,762)

 

(317,017)

 

(225,834)

(247,264)

 

(350,049)

(d) Non-cash transactions

No significant non-cash transaction incurred during the year ended June 30, 2020.

Non-cash transactions incurred during the year ended June 30, 2021 mainly comprised the conversion of redeemable shares with other preferential rights into ordinary shares upon the date of completion of IPO with the amount of RMB3,963,843,000 transferred from liabilities to equity.

No significant non-cash transaction incurred during the year ended June 30, 2022.