v3.22.2.2
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
 6 Months Ended
Jun. 30, 2022
CNY (¥)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
CNY (¥)
Cash flows from operating activities:      
Net loss ¥ (55,285) $ (8,254) ¥ (69,434)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation of property and equipment 12,986 1,939 13,406
Amortization of intangible assets 2,747 410 2,190
Allowance for doubtful accounts 2,474 369 221
Interest expenses, net 839 125 2,706
(Gain)/loss on disposal of property and equipment 1   (814)
Deferred tax benefits (208) (31)  
Change in fair value of structured deposits (3)   (20)
Change in fair value of foreign currency swap contract (764) (114) (1,905)
Share-based compensation expenses 10,184 1,520 19,036
Impairment of long-term investment 6,350 948  
Impairment of loans granted to other companies 666 99  
Changes in operating assets and liabilities:      
Accounts receivable 7,538 1,125 6,524
Prepayments and other current assets 15,725 2,349 4,885
Amounts due from related parties 35 5  
Derivative assets 7,037 1,051  
Other non-current assets (252) (38) (291)
Accounts payable (42) (6) (2,934)
Deferred revenue and customer deposits 7,382 1,102 (3,734)
Tax payable (142) (21)  
Accrued liabilities and other current liabilities (27,367) (4,086) (17,840)
Amounts due to related parties 12 2  
Other non-current liabilities 460 69 1,138
Net cash used in operating activities (9,627) (1,437) (46,866)
Cash flows from investing activities:      
Purchase of short-term investments (21,000) (3,135)  
Proceeds from maturities of short-term investments 31,000 4,628 51,229
Purchase of long-term investments (2,539) (379)  
Investment in a convertible loan     (4,223)
Proceed from disposal of long-term investments 585 87  
Payment for acquisitions, net of cash acquired 58 9  
Purchase of property and equipment (392) (59) (16,212)
Proceeds from disposal of property and equipment     2,599
Purchase of intangible assets and land use right (11,021) (1,645) (1,265)
Net cash provided by/(used in) investing activities (3,309) (494) 32,128
Cash flows from financing activities:      
Proceeds from issuance of common shares     1
Redemption of convertible notes     (228,508)
Proceeds from short-term bank loan 38,000 5,673 150,000
Repayment of short-term loans (188,000) (28,068)  
Payment for stock issuance cost (528) (79)  
Proceeds from exercise of share options 71 11 2,884
Net cash used in financing activities (150,457) (22,463) (75,623)
Effect of exchange rate on cash and cash equivalents and restricted cash 792 118 1,341
Net decrease in cash and cash equivalents and restricted cash (162,601) (24,276) (89,020)
Cash, cash equivalents and restricted cash at the beginning of the period 254,582 38,008 356,230
Cash and cash equivalents at the beginning of the period 90,552 13,519 356,115
Restricted cash at the beginning of the period 164,030 24,489 115
Cash, cash equivalents and restricted cash at the end of the period 91,981 13,732 267,210
Cash and cash equivalents at the end of the period 91,844 13,712 102,854
Restricted cash at the end of the period 137 20 164,356
Supplemental disclosures of cash flow information:      
Interest expense paid 2,398 358 1,196
Income tax paid 296 44 34
Non-cash investing and financing activities:      
Unpaid cash consideration for business combination ¥ 16,788 $ 2,506  
Purchase of property and equipment included in accrued liabilities and other current liabilities     ¥ 2,297