v3.26.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
 6 Months Ended
Jun. 30, 2026
CNY (¥)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
CNY (¥)
Cash flows from operating activities      
Profit before income tax from continuing operations ¥ 10,173 $ 1,500 ¥ 79,924
(Loss)/profit before income tax from discontinued operation 9,607 1,416 (14,553)
Profit before income tax including discontinued operations 19,780 2,916 65,371
Adjustments for:      
Depreciation of property, plant and equipment 597 88 700
Amortisation of intangible assets and other non-current assets 372 55 2,108
Depreciation of right-of-use assets 479 71 871
Reversal of impairment losses on trade receivables, prepayments, other receivables and other assets (260) (38) (1,428)
Reversal of losses on inventories 0 0 (1,181)
Gain on disposal of business (9,788) (1,443) 0
Loss/(gain) on disposal of non-current assets (301) (44) 102
Fair value changes of financial instruments at fair value through profit or loss 394 58 (137,022)
Share-based compensation expense/(reversal) (3,511) (517) 9,903
Investment loss 1,842 271 0
Interest income (3) 0 [1] (759)
Interest expense 18,357 2,705 18,075
Decrease/(increase) in trade receivables (242) (36) 18,763
Increase in prepayments, other receivables and other assets (3,413) (503) (53,321)
Increase in trade and other payables 15,332 2,259 89,127
(Decrease)/increase in contract liabilities 76 11 (600)
Decrease in inventories 0 0 2,295
Cash generated from operations 39,711 5,853 13,004
Interest received 3 0 [1] 19
Net cash generated from operating activities 39,714 5,853 13,023
Cash flows from investing activities      
Proceeds from disposal of financial assets 0 0 6,087
Proceeds from disposal of subsidiaries 3,000 442 3,000
Net cash generated from investing activities 3,000 442 9,087
Cash flows from financing activities      
Net proceeds from debt and equity financing 130,000 19,160 183,884
Repayment of borrowings (159,038) (23,439) (235,970)
Interest paid (18,324) (2,701) (16,627)
Payments for lease liabilities 0 0 (1,625)
Repayments for revenue-based financing 0 0 (1,359)
Expense for issuance of ordinary shares (342) (50) (2,374)
Net cash used in financing activities (47,704) (7,030) (74,071)
Net decrease in cash and cash equivalents (4,990) (735) (51,961)
Cash and cash equivalents at the beginning of the period 82,223 12,118 126,703
Cash and cash equivalents at the end of the period 77,233 11,383 74,742
Included in cash and cash equivalents per balance sheet 77,233 11,383 74,724
Included in assets classified as held for sale ¥ 0 $ 0 ¥ 18
[1] Representing an amount with an absolute value of less than US$1,000 (including negative amounts).