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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 CNY (¥) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 CNY (¥)
Cash flows from operating activities: |  |  |
Net loss | ¥ (69,434) | $ (10,754) | ¥ (91,446)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property and equipment | 13,406 | 2,076 | 18,648
Amortization of intangible assets | 2,190 | 339 | 2,157
Allowance for doubtful accounts | 221 | 34 | 8,243
Interest expenses, net | 2,706 | 419 | 3,870
Gain on disposal of property and equipment | (814) | (126) | (12)
Change in fair value of structured notes | (20) | (3) | (920)
Change in fair value of foreign currency swap contract | (1,905) | (295) | 0
Share-based compensation expenses | 19,036 | 2,948 | 16,111
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable | 6,524 | 1,010 | 61,516
Prepayments and other current assets | 4,885 | 757 | 11,960
Amounts due from related parties |  |  | 16
Other non-current assets | (291) | (45) | (124)
Accounts payable | (2,934) | (454) | (4,036)
Deferred revenue and customer deposits | (3,734) | (578) | 20,137
Accrued liabilities and other current liabilities | (17,840) | (2,763) | (6,305)
Amounts due to related parties |  |  | (28)
Other non-current liabilities | 1,138 | 176 |
Net cash provided by/ (used in) operating activities | (46,866) | (7,259) | 39,787
Cash flows from investing activities: |  |  |
Purchase of short-term investments |  |  | (360,250)
Proceeds from short-term investments | 51,229 | 7,934 | 251,450
Purchase of long-term investments |  |  | (36,567)
Investment in loans |  |  | (5,000)
Investment in a convertible loan | (4,223) | (654) |
Purchase of property and equipment | (16,212) | (2,511) | (16,332)
Proceeds from disposal of property and equipment | 2,599 | 403 | 18
Purchase of intangible assets | (1,265) | (196) | (1,201)
Net cash (used in)/provided by investing activities | 32,128 | 4,976 | (167,882)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common shares | 1 |  |
Redemption of convertible notes | (228,508) | (35,391) |
Proceeds from short-term bank loan | 150,000 | 23,232 |
Proceeds from exercise of share options | 2,884 | 446 | 457
Net cash used in financing activities | (75,623) | (11,713) | 457
Effect of exchange rate on cash and cash equivalents and restricted cash | 1,341 | 209 | 1,742
Net decrease in cash and cash equivalents and restricted cash | (89,020) | (13,787) | (125,896)
Cash, cash equivalents and restricted cash at the beginning of the period | 356,230 | 55,173 | 431,574
Cash and cash equivalents at the beginning of the period | 356,115 | 55,155 | 431,459
Restricted cash at the beginning of the period | 115 | 18 | 115
Cash, cash equivalents and restricted cash at the end of the period | 267,210 | 41,386 | 305,678
Cash and cash equivalents at the end of the period | 102,854 | 15,930 | 305,563
Restricted cash at the end of the period | 164,356 | 25,456 | 115
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 1,196 | 185 |
Income tax paid | 34 | 5 |
Non-cash investing and financing activities: |  |  |
Acquisition of long-term investments |  |  | 8,000
Purchase of intangible assets |  |  | ¥ 2,446
Purchase of property and equipment | ¥ 2,297 | $ 356 |

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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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- Definition The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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=123570139&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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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