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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2018 CNY (¥)
Cash flows from operating activities |  |  |  |
Net income for the year | ¥ 250,066 | $ 38,325 | ¥ 527,185 | ¥ 611,758
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |  |
Allowance for uncollectible receivables, contract assets, loans receivable and others | 77,278 | 11,843 | 232,241 | 265,978
Share-based compensation | 30,652 | 4,698 | 147,582 | 67,778
Depreciation and amortization | 23,158 | 3,549 | 17,710 | 11,300
Gain from disposal of property, equipment and software |  |  |  | (18)
(Income) Loss from investment in affiliates | 7,509 | 1,151 | (378) |
Impairment of short-term investment | 67,169 | 10,294 |  |
Gain from de-recognition of other payable associated with disposal of Shanghai Caiyin | (117,021) | (17,934) |  |
Business combination under common control | 3,000 | 460 |  |
Changes in operating assets and liabilities: |  |  |  |
Assets from the investor assurance program |  |  | 5,340 | 264,751
Accounts receivable and contract assets | (224,408) | (34,392) | (82,824) | (6,616)
Loans receivable | (58,982) | (9,039) |  |
Prepaid expenses and other current assets | 26,538 | 4,067 | (35,186) | 31,242
Amount due from/to related parties | 10,039 | 1,539 | 10,100 | 500,845
Deferred tax assets | 27,357 | 4,193 | (61,654) | (17,637)
Operating lease right-of-use assets | 30,289 | 4,642 | 9,626 |
Liabilities from the investor assurance program |  |  | (840,472) | (1,470,052)
Other guarantee liabilities |  |  | (4,060) | (697,168)
Payroll and welfare payables | 9,764 | 1,496 | (60,374) | 5,176
Tax payables | 99,962 | 15,320 | 108,055 | 218,187
Refund liabilities | (180,104) | (27,602) | 15,505 | (71,613)
Accrued expenses and other current liabilities | (87,751) | (13,448) | 47,692 | 57,721
Operating lease liabilities | (30,020) | (4,601) | (9,797) |
Net cash (used in) provided by operating activities | (35,505) | (5,439) | 26,291 | (228,368)
Cash flows from investing activities |  |  |  |
Purchase of property, equipment and software | (848) | (130) | (27,608) | (16,889)
Investments in equity investees | (3,378) | (518) | (3,540) |
Disposal of a subsidiary, net of cash disposed of RMB 7,606 |  |  | (7,606) |
Purchase of short-term investment |  |  | (71,477) |
Sale of property, equipment and software | 1 |  |  | 466
Loans to related parties | 79 | 12 | (123,947) | (11,550)
Repayments from related parties | 37,372 | 5,728 |  | 11,550
Loans to third parties |  |  | (14,000) |
Repayments from loan to third parties |  |  | 14,000 |
Net cash (used in) provided by investing activities | 33,226 | 5,092 | (234,178) | (16,423)
Cash flows from financing activities |  |  |  |
Loans from related parties | 3,113 | 477 | 230 | 70,765
Contribution from noncontrolling shareholders of subsidiaries | 500 | 77 | 815 |
Repayments to related parties |  |  |  | (104,365)
Dividend distributed to shareholders |  |  |  | (400,000)
Proceeds from exercise of options | 6,982 | 1,070 |  |
Net proceeds from issuance of ordinary shares, net of issuance cost of RMB 30,234 |  |  | 243,629 |
Net cash (used in) provided by financing activities | 10,595 | 1,624 | 244,674 | (433,600)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (11,145) | (1,710) | 2,421 |
Net change in cash, cash equivalents and restricted cash | (2,829) | (433) | 39,208 | (678,391)
Cash, cash equivalents and restricted cash at beginning of the year | 122,149 | 18,720 | 82,941 | 761,332
Cash, cash equivalents and restricted cash at end of the year | 119,320 | 18,287 | 122,149 | 82,941
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes paid, net | 162 | 25 | 55,581 | 33,773
Supplemental disclosure of non-cash investing activities: |  |  |  |
Disposal consideration settled by service fee collected on behalf of the Company (see Note 8) | 156,276 | 23,950 | 238,857 |
Investment consideration settled by loan due from related party | (91,957) | (14,093) |  |
Reconciliation to amounts on consolidated balance sheets |  |  |  |
Cash and cash equivalents | 117,320 | 17,980 | 122,149 | 41,441
Restricted cash | 2,000 | 307 |  | 41,500
Cash, cash equivalents and restricted cash at end of the year | ¥ 119,320 | $ 18,287 | ¥ 122,149 | ¥ 82,941

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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