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v3.23.1

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net (loss) income | ¥ 971,589 | $ 140,865 | ¥ 1,306,081 | ¥ (743,522)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |
Loss (gain) from disposal of property and equipment | 1,183 | 172 | (6,063) | 572
Depreciation expenses | 155,968 | 22,613 | 146,567 | 98,452
Non-cash lease expenses | 95,280 | 13,814 | 85,695 | 84,748
Share-based compensation expenses | 42,300 | 6,133 | 51,037 | 59,789
Share-based settlement expenses |  |  | 19,908 | 1,290,811
Income from equity in affiliates, net of dividends | (33,708) | (4,887) | (206,218) | (60,397)
Loss from disposal of subsidiaries |  |  |  | 1,879
Provision for (reversal of) credit losses | (424) | (61) | 112,959 | 8,083
Amortization of unearned lease income |  |  |  | (3,091)
Impairment of long-term investments |  |  | 10,000 | 115,100
Fair value (gains) losses in the consolidated funds | 10,483 | 1,520 | (2,520) | (11,383)
Fair value gains of equity investments measured at fair value | (99,991) | (14,496) | (67,420) | (6,458)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 304,698 | 44,177 | (362,996) | (219,330)
Amounts due from related parties | (2,040) | (296) | 53,194 | 14,990
Other current assets | (17,001) | (2,465) | 57,135 | (96,832)
Other non-current assets | 33,622 | 4,875 | (8,919) | (32,202)
Accrued payroll and welfare expenses | (277,594) | (40,246) | 240,925 | 149,903
Income taxes payable | (63,412) | (9,194) | 49,483 | 14,034
Deferred revenues | 4,336 | 629 | (7,982) | (29,080)
Other current liabilities | (178,823) | (25,927) | 191,420 | (361,210)
Other non-current liabilities | (40,260) | (5,837) | 99,165 | (2,578)
Contingent liabilities | 99,000 | 14,354 | (11,398) | 530,433
Lease assets and liabilities | (94,535) | (13,706) | (93,805) | (22,463)
Trading debt securities | (192,866) | (27,963) | (14,804) |
Deferred tax assets and liabilities | (84,904) | (12,310) | (119,606) | (67,330)
Acquisitions and sales of investment products |  |  |  | 83,435
Net cash provided by operating activities | 632,901 | 91,764 | 1,521,838 | 796,353
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (62,710) | (9,092) | (2,271,216) | (51,618)
Proceeds from disposal of property and equipment |  |  | 38,845 |
Purchase of held-to-maturity investments | (1,035) | (150) | (17,000) | (225,000)
Proceeds from redemption of held-to-maturity investments | 9,662 | 1,401 | 101,639 | 176,389
Purchases of available-for-sale investments |  |  | (15,000) |
Proceeds from sale or redemption of available-for-sale investments |  |  | 15,632 |
Purchases of short-term equity securities | (1,722) | (250) | (18,975) |
Proceeds from short-term equity securities | 3,887 | 564 | 3,686 |
Purchase of other long-term investments | (3,943) | (572) | (91,256) | (6,454)
Proceeds from sale of other long-term investments | 19,366 | 2,808 | 8,465 | 26,606
Purchase of investments held by consolidated funds | (75,029) | (10,878) | (3,327) |
Proceeds from investments held by consolidated funds | 30,627 | 4,440 | 8,777 | 72,608
Loans to related parties | (21,375) | (3,099) | (28,629) | (164,993)
Principal collection of loans to related parties | 36,308 | 5,264 | 18,101 | 174,523
Loans disbursement to third parties | (200,111) | (29,012) | (1,007,378) | (417,934)
Principal collection of loans originated to third parties | 348,446 | 50,521 | 685,978 | 639,551
Increase in investments in affiliates | (73,296) | (10,627) | (101,988) | (67,865)
Capital return from investments in affiliates | 65,214 | 9,455 | 129,507 | 168,344
Proceeds from disposal of subsidiaries, net of cash deconsolidated |  |  |  | 20,331
Acquisitions, net of cash acquired |  |  | (27,955) | 8,096
Net cash provided by (used in) investing activities | 74,289 | 10,773 | (2,572,094) | 352,584
Cash flows from financing activities: |  |  |  |
Proceeds from offering, net of issuance cost | 247,015 | 35,814 |  |
Proceeds from issuance of ordinary shares upon exercise of stock options | 1,493 | 216 | 11,114 | 33,372
Contribution from non-controlling interests | 17,680 | 2,563 | 43,363 |
Distributions to non-controlling interests |  |  | (5,772) | (28,335)
Payments to acquire non-controlling interests in subsidiaries |  |  | (178,807) | (4,000)
Divestment of non-controlling interests | (23,653) | (3,429) | (10,643) | (90,849)
Payment for repurchase of ordinary shares |  |  | (372,376) | (281,610)
Payments of assumed liability resulting from certain asset acquisition | (8,774) | (1,272) |  |
Net cash (used in) provided by financing activities | 233,761 | 33,892 | (513,121) | (371,422)
Effect of exchange rate changes | 81,054 | 11,751 | (46,714) | (148,745)
Net increase (decrease) in cash and cash equivalents | 1,022,005 | 148,180 | (1,610,091) | 628,770
Cash and cash equivalents - beginning of year | 3,412,613 | 494,782 | 5,022,704 | 4,393,934
Cash and cash equivalents - end of year | 4,434,618 | 642,962 | 3,412,613 | 5,022,704
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for income taxes | 407,494 | 59,081 | 364,120 | 310,586
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Purchase of property and equipment in other current liabilities | 36,763 | 5,330 | 44,875 | 1,662
Consideration payable of repurchase of ordinary shares |  |  |  | 9,303
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 55,761 | 8,085 | 52,183 | 64,275
Reconciliation to amounts on consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 4,403,915 | 638,508 | 3,404,603 | 5,005,211
Restricted cash | 23,203 | 3,364 | 510 | 9,993
Restricted cash - non-current included in other non-current assets | 7,500 | $ 1,090 | 7,500 | 7,500
Total cash, cash equivalents and restricted cash | ¥ 4,434,618 |  | ¥ 3,412,613 | ¥ 5,022,704

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