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CONSOLIDATED STATEMENTS OF CASH FLOWS - CNY (¥) ¥ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income/(loss) | ¥ (140,787) | ¥ (89,247) | ¥ 22,637
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |  |
Depreciation of property and equipment | 2,196 | 1,733 | 1,772
Amortization of intangible assets | 368 | 266 | 150
Share-based compensation expenses/(gain) | (178) | 4,672 | 13,886
Non-cash operating lease expense | 7,586 | 11,240 | 13,606
Allowance for credit losses | 32,471 | 28,210 | (28,672)
Losses from disposal of property, equipment and software | 294 | 42 | 25
Exchange (gains)/losses | (24) | 21 | (3)
Fair value changes of short-term investments | (58) | (235) | (618)
Long-term investment (income)/loss, net | 62,763 | 8,079 | (15,964)
Share of (income)/loss from equity method investments | 3,726 | 523 | (51)
Disposal gain on subsidiaries | (839) | (3,366) | (38,019)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 24,815 | (38,816) | 6,948
Receivables due from related parties | (16) | 676 | (608)
Prepayments and other current assets | (3,041) | 60 | 26,034
Accounts payable | 712 | 6,911 | (2,801)
Salary and welfare payables | (3,744) | (16,123) | (3,584)
Taxes payable | (3,355) | (4,713) | (1,962)
Deferred revenue | (846) | (1,589) | (3,672)
Amounts due to related parties | 528 | (51) | (1,016)
Accrued liabilities and other payables | (7,624) | (5,065) | 8,124
Lease liabilities | (7,937) | (25,391) | (1,201)
Net cash used in operating activities | (32,990) | (122,163) | (4,989)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (444) | (5,376) | (1,065)
Purchase of intangible assets | (42) | (22) | (591)
Purchase of short-term investments | (245,750) | (380,498) | (457,490)
Proceeds from maturities of short-term investments | 265,508 | 345,904 | 534,978
Loan repayment from related parties |  |  | 2,000
Cash received from customer in relation to advertisement agent services | 15,984 | 68,838 | 70,208
Cash paid on behalf of the customer in relation to advertisement agent services |  |  | (64,054)
Net cash upon disposal of subsidiaries | (2,992) | 85 |
Investment in long-term investments | (4,050) | (9,500) | (38,970)
Prepayment of an equity investment | (1,000) |  |
Cash paid to acquire non-controlling interests of subsidiaries | (188) |  | (1,705)
Cash received from disposal of equity investees | 5,450 | 742 |
Net cash provided by investing activities | 32,476 | 20,173 | 43,311
Cash flows from financing activities: |  |  |
Proceeds from bank loan | 10,000 | 14,950 | 9,950
Repayment of bank loan | (9,950) | (14,950) | (5,000)
Proceeds from employee options exercised | 18 |  |
Cash received from the sale of a noncontrolling interest |  | 226 |
Capital injection from non-controlling interest shareholders |  | 255 | 174
Dividends paid to non-controlling shareholder of a subsidiary | (3,675) |  |
Net cash provided by/(used in) financing activities | (3,607) | 481 | 5,124
Effect of exchange rate changes on cash, and cash equivalents held in foreign currencies | 245 | 362 | 2,200
Net (decrease)/ increase in cash and cash equivalents | (3,876) | (101,147) | 45,646
Cash and cash equivalents at beginning of the year | 41,464 | 142,611 | 96,965
Cash and cash equivalents at end of the year | 37,588 | 41,464 | 142,611
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes, net of tax refund | (206) | (93) | (171)
Supplemental schedule of non-cash investing and financing activities: |  |  |
Property and equipment purchases financed by other payable | ¥ (250) | (1,336) |
Intangible assets purchases financed by other payable |  | ¥ (1,073) |
The addition of long-term investment in Hangzhou Jialin |  |  | ¥ 40,000

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