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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
Operating activities: |  |  |  |
Net loss | ¥ (989,870) | $ (135,611) | ¥ (1,015,495) | ¥ (1,607,146)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Allowance for doubtful accounts | 13,865 | 1,899 | 7,525 | 6,887
Reversal of provision for prepayments and other current assets | 0 | 0 | (1,310) | (1,935)
Write-down of inventories | 6,666 | 913 | 10,641 | 35,406
Share-based compensation | 136,950 | 18,762 | 174,025 | 725,651
Depreciation and amortization | 148,255 | 20,311 | 85,799 | 74,559
Reduction of carrying amount of right-of-use assets | 42,052 | 5,761 | 38,842 | 41,975
Loss/(Income) from equity method investments | (40,329) | (5,525) | 43,065 | 71,928
Gains on deconsolidation of a subsidiary | 0 | 0 | 0 | (71,974)
Gains on sale of an equity security | 0 | 0 | 0 | (59,728)
Change in fair value of an equity security | 44,019 | 6,031 | 22,451 | 16,843
Amortization of debt issuance costs | 2,082 | 285 | 2,863 | 0
Change in fair value of warrant liabilities | 3,431 | 470 | (11,719) | 3,245
Loss/(Gain) on disposal of property, equipment and intangible assets | (465) | (64) | 1,751 | 1,939
Unrealized exchange losses/(gains) | (4,592) | (628) | 2,515 | 1,857
Impairment of property, plant and equipment and intangible assets | 1,687 | 231 | 10,237 | 0
Deferred income tax benefit | (18,239) | (2,499) | (114) | 0
Government grants | 790 | 108 | 0 | 0
Changes in operating assets and liabilities, net of effects of consolidation/ deconsolidation of subsidiaries and the VIEs: |  |  |  |
Notes receivable | 42,218 | 5,784 | 74,509 | (41,433)
Inventories | (72,773) | (9,970) | 11,150 | 5,341
Amounts due from related parties | (11,056) | (1,515) | 37,880 | (87,080)
Prepayments and other current assets and other non-current assets | 148,070 | 20,286 | (19,364) | (189,669)
Notes payable | 132,057 | 18,092 | (158,446) | 41,101
Amounts due to related parties | (7,778) | (1,066) | (7,179) | 3,808
Accrued expenses and other current liabilities | (104,338) | (14,294) | (103,334) | 204,830
Operating lease liabilities | (29,886) | (4,094) | (21,545) | (34,985)
Provisions | 19,204 | 2,631 | 60,155 | 14,424
Net cash used in operating activities | (430,279) | (58,947) | (1,232,952) | (461,337)
Investing activities: |  |  |  |
Cash paid for acquisition of short-term investments | (294,000) | (40,278) | (163,944) | 0
Proceeds from redemption of short-term investments | 310,000 | 42,470 | 24,000 | 0
Loans and advances to related parties | (10,800) | (1,480) | (214,000) | (57,260)
Cash collection of loans to related parties and advances to related parties | 17,700 | 2,425 | 214,000 | 29,360
Cash paid for acquisition of equity method investments | (53,900) | (7,384) | 0 | (79,442)
Proceeds from sale of HaleyTek AB | 140,725 | 19,279 | 0 | 0
Cash received on deconsolidation of Hubei Dongjun | 0 | 0 | 0 | 1,000
Financial support to an equity method investee | 0 | 0 | 0 | (28,500)
Proceeds from sale of Zenseact | 0 | 0 | 792,063 | 0
Purchase of property, equipment and intangible assets | (114,648) | (15,707) | (62,194) | (157,286)
Proceeds from disposal of property, equipment and intangible assets | 1,579 | 216 | 2,158 | 1,732
Net cash provided by investing activities | (59,905) | (8,208) | 592,083 | (313,039)
Financing activities: |  |  |  |
Cash contributed by redeemable noncontrolling shareholders | 0 | 0 | 0 | 10,000
Proceeds from sale of HaleyTek AB | (1,600,000) | (219,199) | (1,500,000) | (1,270,000)
Repayment of short-term borrowings | (1,447,140) | (198,257) | (1,170,000) | (1,332,000)
Proceeds from issuance of convertible notes | 0 | 0 | 0 | 527,281
Payment for issuance costs of convertible notes | 0 | 0 | (3,396) | (2,938)
Borrowings from related parties | 599,000 | 82,063 | 300,000 | 700,000
Repayment of borrowings from related parties | (449,000) | (61,513) | (300,000) | (700,000)
Acquisition of an entity under common control | (13,920) | (1,907) | 0 | 0
Cash payment not soon after purchase of intangible assets | (53,000) | (7,261) | 0 | 0
Cash disposed in restructuring | 0 | 0 | 0 | (20,000)
Cash proceeds from COVA | 0 | 0 | 0 | 43,724
Cash proceeds from Geely strategic investment | 0 | 0 | 0 | 139,200
Cash paid for costs of the Merger | 0 | 0 | (78,570) | (136,985)
Cash paid for repurchase of ordinary shares | (21,898) | (3,000) | 0 | 0
Cash paid to acquire noncontrolling interests | (2,403) | (329) | 0 | 0
Proceeds from conditional government grants | 50,000 | 6,850 | 48,792 | 0
Net cash provided by financing activities | 261,639 | 35,845 | 296,826 | 657,767
Effect of foreign currency exchange rate changes on cash and restricted cash | (2,889) | (396) | 41,500 | 28,906
Net decrease in cash | (231,434) | (31,706) | (302,543) | (87,703)
Cash and restricted cash at the beginning of the period | 598,886 | 82,047 | 901,429 | 989,132
Cash and restricted cash at the end of the period | 367,452 | 50,341 | 598,886 | 901,429
Supplemental information: |  |  |  |
Income tax paid | 12,793 | 1,753 | 1,985 | 0
Interest paid | 112,134 | 15,362 | 63,859 | 28,908
Non-cash investing and financing activities: |  |  |  |
Payable for purchase of property, equipment and intangible assets | 139,602 | 14,079 | 127,595 | 24,186
Receivables from partial sale of equity interest in SiEngine | 130,000 | 17,810 | 0 | 0
Receivables from shares issued upon exercise of options | 717 | 98 | 0 | 0
Transfer of notes receivable as part of consideration to purchase intangible assets | 0 | 0 | 50,000 | 0
Non-cash assets distributed to shareholders of the company in the Restructuring (Note 1(c)) | 0 | 0 | 0 | 247,875
Payable for issuance cost of convertible notes payable | 0 | 0 | 0 | 5,621
Amounts due from a related party for sale of Zenseact | 0 | 0 | 0 | 763,192
Issuance of ordinary shares in exchange for an equity security | 0 | 0 | 0 | 87,615
Payables for costs of the Merger | 0 | 0 | 0 | 133,554
Conversion of Convertible Redeemable Preferred Shares to ordinary shares (Note 1(b) and Note 19) | 0 | 0 | 0 | 5,492,749
Conversion of convertible notes payable to Class A Ordinary Shares | 0 | 0 | 0 | 69,600
Nonrelated Party |  |  |  |
Changes in operating assets and liabilities, net of effects of consolidation/ deconsolidation of subsidiaries and the VIEs: |  |  |  |
Accounts receivable | 85,624 | 11,730 | 133,729 | (238,197)
Accounts payable - third parties | (232,141) | (31,803) | 375,486 | 795,226
Contract liabilities - third parties | 4,954 | 679 | (4,153) | 1,774
Related Party |  |  |  |
Changes in operating assets and liabilities, net of effects of consolidation/ deconsolidation of subsidiaries and the VIEs: |  |  |  |
Accounts receivable | 195,788 | 26,823 | (746,235) | (68,939)
Accounts payable - third parties | 206,710 | 28,319 | 21,056 | 130,242
Contract liabilities - third parties | (153,234) | (20,993) | (257,737) | (237,287)
Hubei Dongjun Automotive Electronics Technology Co., Ltd. |  |  |  |
Investing activities: |  |  |  |
Payments for acquisition, net of cash acquired | (11,376) | (1,559) | 0 | 0
Suzhou Photon-Matrix |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Gains on deconsolidation of a subsidiary |  |  |  | (71,974)
Investing activities: |  |  |  |
Payments for acquisition, net of cash acquired | (45,185) | (6,190) | 0 | 0
Cash disposed on deconsolidation of Suzhou Photon-Matrix | 0 | 0 | 0 | (22,643)
Series B Preferred Shares |  |  |  |
Financing activities: |  |  |  |
Proceeds from issuance of Series B Convertible Redeemable Preferred Shares | ¥ 0 | $ 0 | ¥ 0 | ¥ 159,485

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