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v3.23.1

Cash flow information (Tables) | 12 Months Ended
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Dec. 31, 2022
Cash flow information |
Schedule of cash used in operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the year ended
​ | ​ | December 31,
​ |  | 2020 |  | 2021 |  | 2022
​ | ​ | RMB’000 | ​ | RMB’000 | ​ | RMB’000
Loss before income tax |  | (1,551,254) |  | (1,442,608) | ​ | (990,173)
Depreciation and amortization |  | 421,228 |  | 438,749 | ​ | 281,430
Net impairment losses on financial and contract assets | ​ | 134,519 | ​ | 72,229 | ​ | 33,639
Net impairment losses on intangible assets | ​ | — | ​ | — | ​ | 10,208
(Gain)/losses on disposal of property and equipment |  | (1,302) |  | 266 | ​ | 14,490
Expected credit losses on financial guarantee contracts |  | 62,389 |  | — |  | —
Share-based payments expenses (Note 26) |  | 89,652 |  | 25,409 |  | 13,361
Net losses/(gain) on derivatives (Note 8) |  | 281,691 | ​ | 169,545 | ​ | (262,769)
Net gain on financial assets at fair value through profit or loss (Note 8) |  | (49,447) | ​ | (45,644) | ​ | (30,687)
Share of losses/(gain) of associates and joint ventures (Note 14) |  | 7,802 | ​ | (9,946) | ​ | (24,852)
Gain on dilution of investment in associates (Note 14) |  | (2,511) | ​ | — | ​ | —
Impairment charges on associates | ​ | — | ​ | — | ​ | 10,998
Remeasurement of redemption liability | ​ | — | ​ | — | ​ | (37,874)
Finance costs |  | 135,321 | ​ | 74,743 | ​ | 35,168
Interest from investing activities | ​ | (65,858) | ​ | (22,983) | ​ | (6,646)
Exchange losses/(gain) (Note 8) | ​ | (285,722) | ​ | (77,143) | ​ | 312,843
Changes in working capital: |  |  |  |  |  |
Trade receivables |  | (206,372) |  | (123,371) |  | (63,884)
Contract assets |  | (75,778) |  | 45,855 |  | 106,135
Prepayments and other receivables |  | 30,933 | ​ | (353,480) | ​ | (335,419)
Trade and other payable |  | 451,688 | ​ | 530,095 | ​ | 106,952
Contract liabilities |  | 38,570 | ​ | 17,032 | ​ | 13,365
Customer deposits | ​ | 405,853 | ​ | 944,318 | ​ | 579,012
Other financial liabilities from virtual bank | ​ | — | ​ | — | ​ | 89,327
Financial assets measured at amortized cost from virtual bank | ​ | (602,291) | ​ | 586,953 | ​ | 13,341
Financial assets measured at fair value through other comprehensive income from virtual bank |  | — | ​ | (1,103,460) | ​ | (504,942)
Payroll and welfare payables | ​ | 87,198 | ​ | (110,263) | ​ | (83,809)
​ |  | (693,691) | ​ | (383,704) | ​ | (720,786)
​
Schedule of non-cash investing and financing activities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the year ended
​ | ​ | December 31,
​ |  | 2020 |  | 2021 |  | 2022
​ | ​ | RMB’000 | ​ | RMB’000 | ​ | RMB’000
Acquisition of right‑of‑use properties by leasing (Note 12) |  | 38,646 |  | 118,030 |  | 76,534
​
Schedule of gross debt and gross debt reconciliation | ​
​ | ​ | ​ | ​ | ​
​ | ​ | As at December 31,
​ | ​ | 2021 |  | 2022
​ | ​ | RMB’000 | ​ | RMB’000
Restricted cash and time deposits over three months | ​ | 1,060,427 |  | 343,814
Cash and cash equivalents | ​ | 1,399,370 |  | 1,907,776
Financial assets at fair value through profit or loss | ​ | 2,071,653 |  | 690,627
Lease liabilities (Note 17) | ​ | (154,890) |  | (91,583)
—due within one year | ​ | (57,417) |  | (47,030)
—due after one year | ​ | (97,473) |  | (44,553)
Borrowings — repayable within one year | ​ | (815,260) |  | (289,062)
​ | ​ | 3,561,300 |  | 2,561,572
​ | ​ | ​ | ​ | ​
Cash and liquid investments | ​ | 4,531,450 |  | 2,942,217
Gross debt — fixed interest rates | ​ | (970,150) |  | (380,645)
​ | ​ | 3,561,300 |  | 2,561,572
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Financial | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | assets at | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | fair value | ​ | Liabilities from | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | through | ​ | financing activities | ​ | ​
​ |  | Restricted |  | Cash and cash |  | profit or |  | Lease |  | ​ |  | ​
​ | ​ | cash (ii) | ​ | equivalents | ​ | loss | ​ | liabilities | ​ | Borrowings | ​ | Total
​ | ​ | RMB’000 | ​ | RMB’000 | ​ | RMB’000 | ​ | RMB’000 | ​ | RMB’000 | ​ | RMB’000
As at January 1, 2020 |  | 3,440,289 | ​ | 1,077,875 | ​ | 1,690,967 | ​ | (189,689) | ​ | (3,218,566) | ​ | 2,800,876
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash flows |  | (1,064,813) | ​ | 2,145,418 | ​ | (252,543) | ​ | 100,997 | ​ | 1,062,844 | ​ | 1,991,903
Acquisition of right-of-use assets | ​ | - | ​ | - | ​ | - | ​ | (38,646) | ​ | - | ​ | (38,646)
Other Changes (i) |  | (94,977) | ​ | (168,099) | ​ | 49,447 | ​ | (6,881) | ​ | (127,585) | ​ | (348,095)
As at December 31, 2020 |  | 2,280,499 | ​ | 3,055,194 | ​ | 1,487,871 | ​ | (134,219) | ​ | (2,283,307) | ​ | 4,406,038
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash flows | ​ | (1,206,607) | ​ | (1,627,680) | ​ | 538,138 | ​ | 96,139 | ​ | 1,524,899 | ​ | (675,111)
Acquisition of right-of-use assets | ​ | — | ​ | — | ​ | — | ​ | (118,030) | ​ | — | ​ | (118,030)
Other Changes (i) | ​ | (13,465) | ​ | (28,144) | ​ | 45,644 | ​ | 1,220 | ​ | (56,852) | ​ | (51,597)
As at December 31, 2021 | ​ | 1,060,427 | ​ | 1,399,370 | ​ | 2,071,653 | ​ | (154,890) | ​ | (815,260) | ​ | 3,561,300
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash flows | ​ | (788,828) | ​ | 433,119 | ​ | (1,411,713) | ​ | 76,734 | ​ | 543,501 | ​ | (1,147,187)
Acquisition of right-of-use assets | ​ | — | ​ | — | ​ | — | ​ | (76,534) | ​ | — | ​ | (76,534)
Other Changes (i) | ​ | 72,215 | ​ | 75,287 | ​ | 30,687 | ​ | 63,107 | ​ | (17,303) | ​ | 223,993
As at December 31, 2022 | ​ | 343,814 | ​ | 1,907,776 | ​ | 690,627 | ​ | (91,583) | ​ | (289,062) | ​ | 2,561,572
(i) | Other changes include accrued interests, disposal, foreign currency translation differences and other non-cash movements.

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