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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Feb. 28, 2025 CNY (¥) | Feb. 28, 2025 USD ($) | Feb. 29, 2024 CNY (¥) | Feb. 28, 2023 CNY (¥)
Cash flows from operating activities |  |  |  |
Net (loss) income for the year | ¥ (627) | $ (85) | ¥ 2,775 | ¥ (33,488)
Adjustments to reconcile net cash flows from operating activities: |  |  |  |
Share-based compensation | 5,026 | 690 | 3,122 | 3,168
Provision for credit losses |  |  |  | 1,438
Depreciation of property and equipment | 3,617 | 497 | 3,735 | 2,802
Amortization of operating lease right-of-use assets | 7,958 | 1,093 | 3,965 | 2,960
Loss (gain) of disposal of property and equipment | 63 | 9 | (424) | 315
Loss from property and equipment impairment | 0 |  | 3,674 | 0
Amortization of intangible assets | 424 | 58 | 618 | 789
Loss from long-term investments impairment |  |  | 500 |
Fair value changes of investments | (2,022) | (278) | (3,910) | 1,927
Loss (gain) from deregistration of subsidiaries | (394) | (54) | (2,202) | 458
Deferred income taxes |  |  | 26 | 118
Changes in operating assets and liabilities and other, net: |  |  |  |
Accounts receivable | 1,201 | 165 | (289) | 1,150
Amounts due from related parties | 4,452 | 611 | 2,893 | (8,231)
Other receivables, deposits and other assets | (10,538) | (1,447) | (7,117) | 3,873
Other non-current assets | (1,365) | (187) | (254) | 3,047
Changes in operating lease liabilities | (7,123) | (978) | (3,167) | (2,059)
Amounts due to related parties | 2,075 | 285 | 1,090 | 584
Accounts payables | 3,746 | 514 |  |
Accrued expenses and other current liabilities | 2,924 | 401 | 142 | (7,570)
Income tax payable | 670 | 92 | 1,018 | 2,449
Deferred revenue | 9,918 | 1,362 | 10,361 | 777
Net cash (used in) provided by operating activities | 20,005 | 2,748 | 16,556 | (25,493)
Cash flows from investing activities |  |  |  |
Purchases of property and equipment | (57,250) | (7,861) | (56,616) | (8,659)
Acquisition of businesses, net of cash acquired |  |  | 71 |
Payments to long-term investments |  |  | (9,000) | (13,500)
Purchases of short-term investments | (27,689) | (3,802) | (18,929) | (29,349)
Purchases of short-term investments under fair value | (34,337) | (4,715) | (103,145) | (175,849)
Purchases of long-term investments under fair value | (85,645) | (11,760) | (93,280) | (145,910)
Proceeds from maturity of investments | 206,955 | 28,417 | 351,827 | 276,565
Loans to related parties |  |  | (4,763) | (122)
Collection of loans to related party | 481 | 66 | 5,316 |
Proceeds from sales of property and equipment | 10 | 1 |  |
Net cash (used in) provided by investing activities | 2,525 | 346 | 71,481 | (96,702)
Cash flows from financing activities |  |  |  |
Contribution from non-controlling shareholders | 490 | 67 |  |
Proceeds from related parties loans |  |  | 1,587 |
Repayment to related parties loans | (203) | (28) | (160) | (600)
Repurchase of ordinary shares |  |  | (159) | (238)
Net proceeds from option exercised | 4,831 | 663 |  |
Dividends payment | (34,887) | (4,790) |  |
Proceeds from long-term borrowings | 42,134 | 5,785 | 40,000 |
Capital contributions from shareholder | 2 |  |  |
Net cash (used in) provided by financing activities | 12,367 | 1,697 | 41,268 | (838)
Effect of foreign exchange rate changes | 2,152 | 297 | (4,117) | 27,389
Net (decrease) increase in cash, and cash equivalents and restricted cash | 37,049 | 5,088 | 125,188 | (95,644)
Cash and cash equivalents, and restricted cash at beginning of the year | 302,246 | 41,501 | 177,058 | 272,702
Cash and, cash equivalents and restricted cash at end of the year | 339,295 | 46,589 | 302,246 | 177,058
Reconciliation in amounts on consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 210,771 | 28,941 | 180,198 | 175,696
Restricted cash, current | 496 |  |  |
Restricted cash, non-current | 128,028 |  | 122,048 | 1,362
Cash and, cash equivalents and restricted cash at end of the year | 339,295 | 46,589 | 302,246 | 177,058
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes paid | 53 | 7 | 57 | 156
Cash paid for amounts included in measurement of lease liabilities | 7,396 | 1,016 | 3,034 | 4,516
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 20,908 | 2,871 | 1,846 | 2,491
Purchases of property and equipment included in payable | 4,396 | 604 | ¥ 3,662 | ¥ 120
Dividends payable offset against receivables from shareholders | ¥ 1,711 | $ 235 |  |

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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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