XML 115 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2017
CNY (¥)
OPERATING ACTIVITIES        
Loss for the year: From continuing operations | ¥   ¥ (5,645) ¥ (6,176) ¥ (6,179)
Loss for the year: From discontinued operations | ¥   (23,817)
Adjustments for:        
Depreciation of property, plant and equipment | ¥   66 67 1,748
Depreciation of right-of-use assets (Note 11) | ¥   1,187
Finance costs | ¥   60
Gain on disposal of property, plant and equipment | ¥   (45)
Accretion expenses | ¥   60
Loss on disposal of discontinued operations | ¥   15,571
Changes in working capital:        
Rehabilitation fund | ¥   (11)
Trade receivables | ¥   (3,956)
Inventories | ¥   (746)
Prepayments | ¥   10 (354)
Other receivables | ¥   597 (12) (10,376)
Trade payables | ¥   3,796 (115) (1,426)
Other payables and accrued liabilities | ¥   522 (1,287) 10,727
Taxes payable | ¥   30 (4) 102
Net cash flows used in operating activities | ¥   (3,333) (7,527) (14,746)
INVESTING ACTIVITIES        
Proceeds from disposal of subsidiaries | ¥   9,377 7,983
Net cash flows from acquisition of subsidiaries | ¥   (86)
Purchases of property, plant and equipment | ¥   (5) (5) (5,029)
Net cash flows from/(used in) investing activities | ¥   (5) 9,372 2,868
FINANCING ACTIVITIES        
Repayments to the Shareholder | ¥   (4,600)
Repayments to related companies | ¥   (5,704) (11,392) (2,385)
Advances from a related company | ¥   6,740 2,179 15,015
Payment of the principal portion of lease liabilities | ¥   (1,000)
Interest paid | ¥   (60)
Net cash flows from/(used in) financing activities | ¥   (24) (13,813) 12,630
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | ¥   (3,362) (11,968) 752
NET FOREIGN EXCHANGE DIFFERENCE | ¥   13 (117) (1,102)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | ¥   6,793 18,878 19,228
CASH AND CASH EQUIVALENTS AT END OF YEAR | ¥   3,444 6,793 18,878
Supplementary disclosures of cash flow information:        
Cash receipt of interest | ¥   ¥ 16 ¥ 26 ¥ 48
USD [Member]        
OPERATING ACTIVITIES        
Loss for the year: From continuing operations | $ $ (810)      
Loss for the year: From discontinued operations | $      
Adjustments for:        
Depreciation of property, plant and equipment | $ 9      
Depreciation of right-of-use assets (Note 11) | $ 171      
Finance costs | $ 9      
Gain on disposal of property, plant and equipment | $      
Accretion expenses | $      
Loss on disposal of discontinued operations | $      
Changes in working capital:        
Rehabilitation fund | $      
Trade receivables | $ (568)      
Inventories | $      
Prepayments | $ 1      
Other receivables | $ 86      
Trade payables | $ 545      
Other payables and accrued liabilities | $ 75      
Taxes payable | $ 4      
Net cash flows used in operating activities | $ (478)      
INVESTING ACTIVITIES        
Proceeds from disposal of subsidiaries | $      
Net cash flows from acquisition of subsidiaries | $      
Purchases of property, plant and equipment | $ (1)      
Net cash flows from/(used in) investing activities | $ (1)      
FINANCING ACTIVITIES        
Repayments to the Shareholder | $      
Repayments to related companies | $ (819)      
Advances from a related company | $ 968      
Payment of the principal portion of lease liabilities | $ (144)      
Interest paid | $ (9)      
Net cash flows from/(used in) financing activities | $ (4)      
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | $ (483)      
NET FOREIGN EXCHANGE DIFFERENCE | $ 2      
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | $ 976      
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 495      
Supplementary disclosures of cash flow information:        
Cash receipt of interest | $ $ 2