XML 13 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
¥ in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2022
CNY (¥)
Jun. 30, 2021
CNY (¥)
Statement of cash flows [abstract]      
OPERATING ACTIVITIES $ (665) ¥ (4,482) ¥ 2,550
INVESTING ACTIVITIES      
Interest received 3,800
Additions of service concession right (68)
Purchase of property, plant and equipment (1) (6) (2)
Purchase of structured deposit product (40,000)
Disposal of property, plant and equipment 3
Disposal of a subsidiary (263)
Loan to an unrelated company (80,000)
Repayment from loans due from related companies 125,000
Proceeds from maturity of structured deposit product 45,000
Proceeds from maturity of structured deposit product (1) (3) 53,467
FINANCING ACTIVITIES      
Proceeds from issuance of shares 41,996
Repayments of bank loans (224) (1,500) (1,500)
Advances from related companies 22 149 430
Repayment to related companies (50,100)
Repayments to the Shareholder (7,155)
Payment of principal portion of lease liabilities (81) (543) (665)
Payment of interest expenses of lease liabilities (8) (53) (86)
Dividends paid to non-controlling shareholders (2,400)
Interest paid (292) (1,954) (2,032)
Net cash flows used in financing activities (583) (3,901) (21,512)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (1,249) (8,386) 34,505
NET FOREIGN EXCHANGE DIFFERENCE 138 942 860
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 8,711 58,359 56,580
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 7,600 ¥ 50,915 ¥ 91,945