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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 (¥)
Operating activities: |  |  |  |
Net loss | ¥ (6,429,059) | $ (1,008,860) | ¥ (3,176,914) | ¥ (1,873,383)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 213,082 | 33,437 | 115,354 | 34,734
Accretion related to convertible notes | 0 | 0 | 21,334 | 39,477
Foreign exchange loss/(gain) | (7,689) | (1,207) | 35,049 | 4,026
Share-based compensation | 315,362 | 49,487 | 153,110 | 1,990
Loss on disposal of property and equipment | 35,483 | 5,568 | 16,481 | 0
Extinguishment losses | 0 | 0 | 29,141 | 0
Changes in fair value of warrant liabilities | 44,457 | 6,976 | (11,450) | 100,672
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (152,714) | (23,964) | (26,508) | (11,836)
Inventories | (151,041) | (23,702) | (224,983) | (131,712)
Advance to suppliers | (49,578) | (7,780) | (14,580) | (1,115)
Prepayments and other current assets | (363,965) | (57,111) | (18,345) | (55,657)
Operating lease right-of-use assets | (742,349) | (116,491) | (1,015,534) | (353,240)
Other non-current assets | (49,175) | (7,717) | (80,029) | (29,250)
Accounts payable | 478,676 | 75,115 | 804,769 | 640,895
Salary and welfare payable | 107,780 | 16,913 | 93,921 | 30,375
Advances from customers and deferred revenue | 103,076 | 16,175 | 70,111 | 66,663
Accrued expenses and other current liabilities | 164,625 | 25,833 | 182,376 | 222,760
Operating lease liabilities | 747,118 | 117,239 | 991,000 | 350,326
Other non-current liabilities | 69,373 | 10,886 |  |
Net cash used in operating activities | (5,666,538) | (889,203) | (2,055,697) | (964,275)
Investing activities: |  |  |  |
Purchases of property and equipment | (451,608) | (70,867) | (248,476) | (124,812)
Proceeds from disposal of property and equipment | 547 | 86 | 1,165 | 0
Purchases of short-term investments | (9,078,466) | (1,424,609) | (1,306,245) | (1,053,459)
Maturities of short-term investments | 5,454,087 | 855,864 | 542,437 | 992,642
Loans to related parties | (2,500) | (392) | (10,100) | 0
Repayment of loans from related parties | 12,600 | 1,977 |  |
Net cash used in investing activities | (4,065,340) | (637,941) | (1,021,219) | (185,629)
Financing activities: |  |  |  |
Proceeds from short-term borrowings | 9,558,649 | 1,499,962 | 1,444,638 | 845,583
Repayment of short-term borrowings | (7,672,124) | (1,203,924) | (210,117) | (906,582)
Proceeds from long-term borrowings | 0 | 0 | 128,000 | 60,000
Repayment of long-term borrowings | (87,000) | (13,652) | (35,625) | (7,500)
Issuance of redeemable convertible preferred shares, net of issuance costs | 6,646,458 | 1,042,974 | 2,171,263 | 961,095
Issuance of convertible notes, net of issuance costs | 0 | 0 | 0 | 516,999
Issuance of redeemable noncontrolling interests | 30,000 | 4,708 |  |
Proceeds from initial public offering, net of issuance costs | 589,959 | 92,577 |  |
Repurchase of ordinary shares | (2,912) | (457) |  |
Advance from shareholders | 0 | 0 | 158,506 | 206,679
Repayment of advance from shareholders | (20,390) | (3,200) |  |
Net cash generated from financing activities | 9,042,640 | 1,418,988 | 3,656,665 | 1,676,274
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (90,778) | (14,245) | (67,860) | 34,670
Net increase/(decrease) in cash and cash equivalents and restricted cash | (780,016) | (122,401) | 511,889 | 561,040
Cash and cash equivalents and restricted cash at the beginning of the year | 1,450,448 | 227,607 | 938,559 | 377,519
Cash and cash equivalents and restricted cash at the end of the year | 670,432 | 105,206 | 1,450,448 | 938,559
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid | 77,100 | 12,099 | 13,037 | 18,653
Non-cash investing and financing activities: |  |  |  |
Purchase of property and equipment included in accrued expenses and other liabilities | 12,341 | 1,937 | 29,489 | 1,512
Extinguishment of convertible loans provided by the Founder in exchange for warrants | 0 | 0 | 0 | 190,500
Issuance of Series C1 redeemable convertible preferred shares upon conversion of convertible notes | 0 | 0 | 628,709 | 0
Issuance of Series B4-1 redeemable convertible preferred shares upon exercise of warrants held by the Founder | 0 | 0 | 203,771 | 0
Issuance of Series B4 redeemable convertible preferred shares upon exercise of warrants | 359,832 | 56,465 |  |
Issuance of Series C1 redeemable convertible preferred shares upon the extinguishment of advance from shareholders | 158,506 | 24,873 |  |
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 662,768 | 104,003 | 1,376,153 | 938,559
Restricted cash | 7,664 | 1,203 | 74,295 | 0
Cash and cash equivalents and restricted cash at the end of the year | ¥ 670,432 | $ 105,206 | ¥ 1,450,448 | ¥ 938,559

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