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v3.20.4

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 CNY (¥) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 CNY (¥)
Cash flows from operating activities |  |  |
Net loss | ¥ (570,635) | $ (84,045) | ¥ (1,103,380)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Depreciation of property, equipment and software | 7,738 | 1,140 | 6,835
Loss on disposal of property, equipment and software | 8 | 1 |
Fair value change of short-term investments | (2,557) | (377) | (332)
Fair value change of warrants |  |  | (5,609)
Fair value change of other financial assets |  |  | 145
Share-based compensation | 392,576 | 57,820 | 366,885
Amortization of right-of use assets and interest of lease liabilities | 6,935 | 1,021 | 4,427
Gains on deconsolidation of a subsidiary | (407,598) | (60,033) |
Changes in operating assets and liabilities |  |  |
Prepayments and other receivables | 3,309 | 488 | 12,310
Accruals and other payables | (17,623) | (2,596) | 32,200
Advance from customers |  |  | (14,151)
Research and development funding received |  |  | 52,207
Deferred subsidy income | 3,718 | 548 | 1,420
Other non-current liabilities | 8,433 | 1,242 |
Lease liabilities | (6,935) | (1,021) | (4,950)
Net cash used in operating activities | (582,631) | (85,812) | (651,993)
Cash flows from investing activities |  |  |
Purchase of property, equipment and software | (4,761) | (701) | (4,617)
Proceeds from disposal of property, equipment and software |  |  | 12
Proceeds from disposal of short-term investments | 276,884 | 40,781 | 35,332
Purchase of short-term investments | (270,853) | (39,892) | (88,000)
Cash disposed of resulting from deconsolidation of a subsidiary | (257,651) | (37,948) |
Cash received from disposal of other financial assets |  |  | 192,401
Net cash generated from (used in) investing activities | (256,381) | (37,760) | 135,128
Cash flows from financing activities |  |  |
Consideration received in advance from a preferred shares investor |  |  | 70,729
Proceeds from initial public offering and over-allotment, net of underwriting discounts and commissions | 726,300 | 106,972 |
Payment of issuance cost for initial public offering and over-allotment | (27,088) | (3,990) | (1,316)
Proceeds from private placement, net of payment of issuance cost | 1,980,548 | 291,703 |
Proceeds from exercise of stock options | 791 | 117 |
Proceeds from bank borrowings |  |  | 50,000
Prepayment for stock repurchase program | (34,859) | (5,134) |
Repayment of bank borrowings | (50,000) | (7,364) | (80,000)
Net cash generated from financing activities | 2,595,692 | 382,304 | 39,413
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 10,054 | 1,480 | 77,581
Net increase (decrease) in cash and cash equivalents and restricted cash | 1,766,734 | 260,212 | (399,871)
Cash, cash equivalents, and restricted cash, beginning of year | 1,193,283 | 175,751 | 1,680,931
Cash, cash equivalents, and restricted cash, end of the year | 2,960,017 | 435,963 | 1,281,060
Additional ASC 842 supplemental disclosures |  |  |
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities | 6,935 | 1,021 | 4,950
Right-of-use assets obtained in exchange for operating lease obligations | 5,029 | 741 | 2,952
Other supplemental cash flow disclosures |  |  |
Interest paid | 957 | 141 | 2,466
Non-cash activities |  |  |
Accrued initial public offering costs payable | 508 | 75 | ¥ 4,850
Accrued private placement offering costs payable | 96,837 | 14,263 |
Ordinary shares issued to Everest | 254,848 | 37,535 |
Conversion of preferred shares to ordinary shares | ¥ 3,104,177 | $ 457,196 |

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