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NOTES TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)
12 Months Ended
Dec. 31, 2019
Notes To Consolidated Statement Of Cash Flows Tables Abstract  
Schedule of Changes in Liabilities Arising

Changes in liabilities arising from financing activities


Year ended December 31, 2018

 

Due to related companies

 

 

Due to the Shareholder

 

 

Lease liabilities

 

 

Total

 

 

 

 

CNY

 

 

 

CNY

 

 

 

CNY

 

 

 

CNY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2018

 

 

13,747

 

 

 

11,573

 

 

 

 

 

 

25,320

 

Changes from financing cash flows

 

 

(9,213

)

 

 

(4,600

)

 

 

 

 

 

(13,813

)

Changes from operating activities

 

 

(493

)

 

 

 

 

 

 

 

 

(493

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2018

 

 

4,041

 

 

 

6,973

 

 

 

 

 

 

11,014

 

 

Year ended December 31, 2019

 

Due to a related company

 

 

Due to the Shareholder

 

 

Lease liabilities

 

 

Total

 

 

 

CNY

 

 

CNY

 

 

CNY

 

 

CNY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2019

 

 

4,041

 

 

 

6,973

 

 

 

1,803

 

 

 

12,817

 

Changes from financing cash flows

 

 

1,036

 

 

 

 

 

 

(1,060

)

 

 

(24

)

Foreign exchange movement

 

 

 

 

 

124

 

 

 

 

 

 

124

 

Interest expense

 

 

 

 

 

 

 

 

60

 

 

 

60

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2019

 

 

5,077

 

 

 

7,097

 

 

 

803

 

 

 

12,977

 

 

Year ended December 31, 2019

 

Due to a related company

 

 

Due to the Shareholder

 

 

Lease liabilities

 

 

Total

 

 

 

 

US$

 

 

 

US$

 

 

 

US$

 

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2019

 

 

580

 

 

 

1,001

 

 

 

259

 

 

 

1,840

 

Changes from financing cash flows

 

 

149

 

 

 

 

 

 

(153

)

 

 

(4

)

Foreign exchange movement

 

 

 

 

 

18

 

 

 

 

 

 

18

 

Interest expense

 

 

 

 

 

 

 

 

9

 

 

 

9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2019

 

 

729

 

 

 

1,019

 

 

 

115

 

 

 

1,863

Schedule of Cash Outflow for Leases

Total cash outflow for leases


 

 

2019

 

 

2019

 

 

 

 

CNY

 

 

 

US$

 

Within operating activities

 

 

(46

)

 

 

(7

)

Within financing activities

 

 

(1,060

)

 

 

(153

)

 

 

 

(1,106

)

 

 

(160

)