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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Feb. 28, 2023 CNY (¥) | Feb. 28, 2023 USD ($) | Feb. 28, 2022 CNY (¥) | Feb. 28, 2021 CNY (¥)
Cash flows from operating activities |  |  |  |
Net loss for the year | ¥ (33,488) | $ (4,830) | ¥ (118,732) | ¥ (27,886)
Adjustments to reconcile net cash flows from operating activities: |  |  |  |
Share-based compensation | 3,168 | 457 | 9,002 | 27,513
Provision for credit losses | 1,438 | 207 | 6,881 |
Depreciation of property and equipment | 2,802 | 404 | 8,458 | 13,754
Noncash lease expenses | 2,960 | 427 | 39,476 | 54,466
Loss of disposal of property and equipment | 315 | 45 | 954 | 416
Loss from property and equipment impairment | 0 |  | 7,871 | 0
Amortization of intangible assets | 789 | 114 | 1,719 | 1,949
Loss from intangible assets impairment | 0 |  | 2,255 | 0
Loss from equity method investments, net of taxes |  |  | 36,750 | 3,852
Loss from goodwill impairment | 0 |  | 42,307 | 0
Fair value change of investments | 1,927 | 278 | 1,106 | (2,148)
Gain from disposal of liabilities and a subsidiary |  |  | (4,048) | (2,087)
Loss from deregistration of subsidiaries | 458 | 66 |  |
Deferred income taxes | 118 | 17 | 14,436 | (3,271)
Changes in operating assets and liabilities and other, net: |  |  |  |
Accounts receivable | 1,150 | 166 | (1,677) | 1,008
Amounts due from related parties | (8,231) | (1,187) | (332) | (515)
Other receivables, deposits and other assets | 3,873 | 558 | (11,920) | 8,091
Other non-current assets | 3,047 | 440 | (1,737) | (91)
Changes in operating lease liabilities | (2,059) | (297) | (59,801) | (57,938)
Amounts due to related parties | 584 | 84 | 396 | 587
Accrued expenses and other current liabilities | (7,570) | (1,092) | (3,148) | 11,912
Income tax payable | 2,449 | 353 | 4,577 | (2,159)
Deferred revenue | 777 | 112 | (66,114) | 3,671
Net cash provided by (used in) operating activities | (25,493) | (3,678) | (91,321) | 31,124
Cash flows from investing activities |  |  |  |
Purchases of property and equipment | (8,659) | (1,249) | (9,876) | (10,441)
Purchases of intangible assets |  |  | (120) |
Acquisition of businesses, net of cash acquired |  |  | (422) | 854
Payments to long-term investments | (13,500) | (1,947) | (14,000) | (44,481)
Purchases of short-term investments | (29,349) | (4,234) | (89,544) | (31,000)
Purchases of short-term investments under fair value | (175,849) | (25,365) |  |
Purchases of long-term investments under fair value | (145,910) | (21,047) |  | (175,820)
Proceeds from maturity of investments | 276,565 | 39,894 | 128,136 | 192,884
Loans to related parties |  |  | (588) |
VIE consolidation |  |  | 100 |
Disposal of liabilities |  |  | (7,500) |
Disposal of a subsidiary |  |  | (1,889) |
Net cash (used in) provided by investing activities | (96,702) | (13,948) | 4,297 | (68,004)
Cash flows from financing activities |  |  |  |
Contribution from non-controlling interests |  |  | 3,630 | 90
Proceeds from related parties loans |  |  |  | 100
Repayment on related parties loans | (600) | (87) | (508) |
Net proceeds from options exercised |  |  |  | 8
Repurchase of ordinary shares | (238) | (34) | (27,795) |
Dividends paid to non-controlling interests |  |  | (882) |
Net cash provided by (used in) financing activities | (838) | (121) | (25,555) | 198
Effect of foreign exchange rate changes | 27,389 | 3,950 | (3,932) | (16,460)
Net decrease in cash, cash equivalents and restricted cash | (95,644) | (13,797) | (116,511) | (53,142)
Cash, cash equivalents and restricted cash at beginning of the year | 272,702 | 39,337 | 389,213 | 442,355
Cash, cash equivalents and restricted cash at end of the year | 177,058 | 25,540 | 272,702 | 389,213
Reconciliation in amounts on consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 175,696 | 25,344 | 262,429 | 378,358
Restricted cash | 1,362 | 196 | 10,273 | 10,855
Cash, cash equivalents and restricted cash at end of the year | 177,058 | 25,540 | 272,702 | 389,213
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes paid | 156 | 23 | 3,315 | 10,189
Cash paid for amounts included in measurement of lease liabilities | 4,516 | 651 | 39,013 | 59,547
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 2,491 | 359 | 30,259 | 51,434
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Purchases of property and equipment included in payable | ¥ 120 | $ 17 | ¥ 326 | 302
Non-cash contribution from non-controlling interests |  |  |  | ¥ 11,686

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