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v3.22.1

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2019 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | ¥ (1,591,756) | $ (249,781) | ¥ (962,198) | ¥ (1,111,199)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 855,604 | 134,263 | 758,038 | 604,581
Share-based compensation | 434,350 | 68,159 | 330,114 | 121,279
Provision for credit losses | 112,013 | 17,577 | 31,881 | 20,645
Gain on disposal of property and equipment | (5,814) | (912) | (2,242) | (74)
Changes in fair value of equity investments | (82,492) | (12,945) | (14,301) |
Gain on disposal of equity investments | (10,363) | (1,626) |  |
Changes in fair value of purchase consideration of a business acquisition | 9,249 | 1,451 |  |
Changes in fair value of contingent consideration of a business acquisition | (7,034) | (1,104) |  |
Issuance costs expensed for follow-on offering |  |  | 3,727 |
Foreign exchange loss (gain) | (37,822) | (5,935) | (188,800) | 38,961
Deferred income tax | (11,852) | (1,860) | (177) | (177)
Non-cash operating lease expense | 52,648 | 8,262 | 52,890 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (947,790) | (148,727) | (1,024,113) | (823,033)
Prepayments and other assets | 30,883 | 4,846 | (356,761) | (5,883)
Amounts due from related parties | (2,075) | (326) | (75,315) | 84,981
Accounts payable | 593,410 | 93,119 | 804,198 | 533,771
Accrued expenses and other liabilities | (91,018) | (14,283) | 381,001 | 103,276
Operating lease liabilities | (31,791) | (4,989) | (45,748) |
Amounts due to related parties | 2,064 | 324 | 8,739 | (11,163)
Income tax payable | 20,717 | 3,251 | 8,457 | 4,726
Net cash used in operating activities | (708,869) | (111,236) | (290,433) | (439,132)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchases of property and equipment | (723,285) | (113,500) | (1,559,946) | (999,538)
Disposal of property and equipment | 8,319 | 1,305 | 1,363 |
Purchases of intangible assets | (12,106) | (1,900) | (16,865) | (115)
Purchases of short-term investments | (2,568,325) | (403,026) | (5,607,690) | (1,111,968)
Proceeds from maturities of short-term investments | 2,720,186 | 426,857 | 2,891,597 | 3,107,623
Purchases of land use rights |  |  | (14,832) |
Acquisition of equity investments | (52,493) | (8,237) | (14,650) | (94,376)
Disposal of equity investments | 63,476 | 9,961 |  |
Acquisition of business, net of cash acquired | 139,350 | 21,867 |  |
Asset-related government grants received | 3,255 | 511 | 7,020 | 5,000
Loans to senior executives |  |  |  | (23,379)
Net cash (used in) generated from investing activities | (421,623) | (66,162) | (4,314,003) | 883,247
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Repayment of long-term bank loan | (74,351) | (11,667) | (100,000) | (80,787)
Repayment of short-term bank loans | (496,707) | (77,944) |  |
Proceeds from short-term bank loans | 1,540,166 | 241,685 | 278,487 |
Proceeds from IPO, net of offering costs |  |  | 3,933,393 |
Proceeds from follow-on offering, net of offering costs |  |  | 1,876,316 |
Proceeds from loans due to related parties | 1,192,455 | 187,122 |  |
Repayment of loan due to a related party |  |  |  | (225,000)
Proceeds from exercise of options | 50,924 | 7,991 | 11,227 | 20,899
Proceeds from redeemable convertible preferred shares, net of issuance costs |  |  | 124,730 | 349,395
Net cash generated from financing activities | 2,212,487 | 347,187 | 6,124,153 | 64,507
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (50,048) | (7,854) | (118,306) | 7,570
Net increase in cash, cash equivalents, and restricted cash | 1,081,995 | 169,789 | 1,519,717 | 508,622
Cash, cash equivalents, and restricted cash at beginning of year | 3,424,674 | 537,406 | 2,023,263 | 1,507,071
Cash, cash equivalents, and restricted cash at end of year | 4,456,621 | 699,341 | 3,424,674 | 2,023,263
Supplemental disclosures of cash flow information: |  |  |  |
Restricted cash | 239,093 | 37,519 |  |
Income taxes paid | 6,874 | 1,079 | 6,270 | 4,277
Interest expense paid | 45,844 | 7,194 | 9,206 | 24,143
Cash payments for operating leases | 35,214 | 5,526 | 60,273 |
Non-cash investing and financing activities: |  |  |  |
Purchases of property and equipment included in accrued expenses and other liabilities | 759,391 | 119,165 | 181,038 | 609,363
Acquisitions of equity investments included in accrued expenses and other liabilities |  |  |  | 15,500
Settlement of senior executive loans by repurchase of ordinary shares |  |  | 26,700 |
Right-of-use assets obtained in exchange for operating lease liabilities | 6,915 | 1,085 | ¥ 195,890 |
Purchase consideration included in accrued expenses and other liabilities | 1,328,508 | 208,472 |  |
Series D+ redeemable convertible preferred shares issuance costs included in accrued expenses and other liabilities |  |  |  | ¥ 10,276
Non-cash acquisition of business | ¥ 3,617,083 | $ 567,599 |  |

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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