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v3.25.1

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net loss | ¥ (92,053) | $ (12,611) | ¥ (229,838) | ¥ (640,295)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation of property, equipment and software | 7,638 | 1,046 | 9,368 | 7,732
Amortization of intangible assets | 5,673 | 777 | 21,985 | 23,729
Impairment of intangible assets |  |  | 21,660 |
Gain on deconsolidation of CEIBS Publishing Group | (78,760) | (10,790) |  |
Loss/(gain) from disposal of property, equipment and software | (22) | (3) | 132 | 465
Fair value change of derivatives liabilities | (34,378) | (4,710) | (102,419) | 32,190
Accrual/(reverse) of allowance for doubtful accounts/expected credit losses | (252) | (35) | (654) | 978
Impairment of available-for-sale debt securities | 14,464 | 1,981 | 13,144 |
Unrealized foreign exchange loss/(gain) | (79) | (11) | 335 | 32
Deferred income tax, net |  |  | (9,871) | (5,391)
Share-based compensations | 5,879 | 805 | 26,123 | 71,815
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 2,728 | 374 | 3,224 | 4,841
Prepaid expenses and other assets | (40,288) | (5,519) | 15,330 | 3,863
Accounts payable | (2,710) | (371) | 1,100 | 2,364
Amounts due to related parties | 2,452 | 336 |  |
Deferred revenue | 1,629 | 223 | 19,081 | 24,658
Other payable and accrued liabilities | (3,655) | (499) | (45,729) | 16,184
Net cash used in operating activities | (211,734) | (29,007) | (257,029) | (456,835)
Cash flows from investing activities: |  |  |  |
Purchase of property, equipment and software | (1,697) | (232) | (4,640) | (11,907)
Purchase of intangible assets |  |  | (991) | (6,779)
Cash paid for short-term investments | (56,261) | (7,708) | (96,468) | (224,269)
Cash received from maturity of short-term investments | 115,117 | 15,771 | 141,728 | 547,672
Cash paid for long-term bank deposit |  |  | (117,573) |
Cash received from maturity of long-term bank deposit | 117,728 | 16,129 |  |
Purchase of available-for-sale debt securities |  |  | (10,000) | (36,800)
Partial cash payment for acquisition of CEIBS Publishing Group |  |  | (9,600) |
Amounts due from related parties | (2,000) | (274) |  |
Cash change due to deconsolidation of CEIBS Publishing Group | (30,767) | (4,215) |  |
Proceeds from disposal of property and equipment | 46 | 6 | 11 |
Net cash generated from/(used in) investing activities | 142,166 | 19,477 | (97,533) | 267,917
Cash flows from financing activities: |  |  |  |
Proceeds from short-term borrowings | 110,000 | 15,070 | 39,800 | 20,000
Repayment of short-term borrowings | (39,800) | (5,453) | (20,000) | (8,000)
Proceeds from long-term borrowings | 138,000 | 18,906 | 230,000 |
Repayment of long-term borrowings | (185,500) | (25,413) | (4,000) |
Proceeds from issuance of ordinary shares upon the completion of IPO | 178,063 | 24,395 |  |
Payments of initial public offering costs | (27,034) | (3,704) | (3,896) | (2,425)
Net cash generated from financing activities | 173,729 | 23,801 | 241,904 | 9,575
Effect of exchange rate changes | (6,408) | (879) | 1,140 | 20,809
Net (decrease)/increase in cash and cash equivalents | 97,753 | 13,392 | (111,518) | (158,534)
Cash, cash equivalents and restricted cash at beginning of the year | 320,489 | 43,907 | 432,007 | 590,541
Cash, cash equivalents and restricted cash at the end of the year | 418,242 | 57,299 | 320,489 | 432,007
Less: restricted cash | 322 | 44 |  |
Cash and cash equivalents at the end of the year | 417,920 | 57,255 | 320,489 | 432,007
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest | (10,563) | (1,447) | (4,390) | (543)
Supplemental schedule of non-cash investing and financing activities |  |  |  |
Net accretion on convertible redeemable preferred shares to redemption value | 290,543 | 39,804 | ¥ 9,452 | ¥ 396,716
Deemed contribution to ordinary shareholders due to modifications and extinguishment on convertible redeemable preferred shares | (672,170) | (92,087) |  |
Deemed dividend to convertible redeemable preferred share shareholders due to modifications and re-designation | ¥ 5,940 | $ 814 |  |

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