v3.26.3
INTERIM 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:      
Net (loss)/income ¥ 3,250 $ 479 ¥ (1,112)
Adjustments to reconcile net (loss)/income to net cash used in operating activities:      
Depreciation of property and equipment 461 68 498
Amortization of intangible assets 2,125 313 2,067
Lease expense to reduce right-of-use assets 2,290 338 2,785
Deferred tax benefits (312) (46) (821)
Credit losses for accounts receivable (1,057) (156) 2,283
Loss on disposal of property and equipment 6 1 730
Unrealized fair value change from structured deposits (2)    
Unrealized fair value change from foreign currency swap contract (79) (12)  
Unrealized fair value change from short-term investment 28 4  
Share-based compensation expenses 778 115 694
Changes in operating assets and liabilities:      
Accounts and notes receivable 4,688 691 (5,595)
Prepayments and other current assets (1,034) (152) (281)
Other non-current assets (224) (33) (290)
Accounts payable (3,959) (584) 5,696
Deferred revenue and customer deposits 3,203 472 8,984
Tax payable (70) (10) 23
Accrued liabilities and other current liabilities (11,596) (1,709) (6,920)
Operating lease liabilities (2,466) (363) (3,052)
Net cash provided by/(used in) operating activities (3,970) (584) 5,689
Cash flows from investing activities:      
Purchase of short-term investments (38,000) (5,601) (100,000)
Proceeds from maturities of short-term investments 33,000 4,864 100,000
Payment for acquisitions, net of cash acquired     (1,000)
Purchase of property and equipment (2,261) (333) (165)
Proceeds from disposal of property and equipment     359
Purchase of intangible assets     (400)
Net cash used in investing activities (7,261) (1,070) (1,206)
Cash flows from financing activities:      
Proceeds from short-term bank loans 5,000 737  
Repayment of short-term bank loans     (3,000)
Repurchase of common shares (4,815) (710) (2,907)
Prepayment for stock issuance cost (347) (51) (417)
Proceeds from issuance of warrants, net of issuance costs (52) (8)  
Proceeds from exercise of share options 20 3 2,191
Net cash used in financing activities (194) (29) (4,133)
Effect of exchange rate on cash and cash equivalents and restricted cash (212) (31) (84)
Net increase/(decrease) in cash and cash equivalents and restricted cash (11,637) (1,714) 266
Cash, cash equivalents and restricted cash at the beginning of period 168,339 24,810 119,547
Cash, cash equivalents and restricted cash at the end of period 156,702 23,096 119,813
Cash and cash equivalents at the end of the period 152,139 22,423 119,422
Restricted cash at the end of the period 4,563 673 391
Supplemental disclosures of cash flow information:      
Income tax paid 1   4
Interest expense paid 444 65 201
Non-cash investing and financing activities:      
Unpaid consideration for acquisition of noncontrolling interests 10,453 1,541  
Unpaid offering expenses 397 59 1,541
Unpaid cash for repurchase of common shares ¥ 715 $ 105 ¥ 2,111