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v3.21.1

Combined and Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2018 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net loss | ¥ (507,944) | $ (77,846) | ¥ (806,673) | ¥ (445,155)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation of property and equipment | 76,353 | 11,702 | 108,303 | 79,162
Amortization of intangible assets | 11,202 | 1,717 | 10,803 | 1,907
Loss on disposal of property and equipment | 138,827 | 21,276 | 30,604 | 7,069
Loss on disposal of intangible assets | 608 | 93 | 14 |
Impairment of long-lived assets | 36,505 | 5,595 | 52,030 | 111,203
Impairment of long-term investment | 10,060 | 1,542 | 37,453 | 18,990
(Gain)/loss on disposal of subsidiaries | 39,703 | 6,085 |  | (644)
Gain on disposal of long-term investments | (8,561) | (1,312) |  | (2,030)
Amortization of right-of-use assets | 159,738 | 24,481 | 289,005 | 288,076
Remeasurement gain of previously held equity interests in connection with step acquisitions |  |  | (386) | (27,543)
Change in fair value of liabilities to be settled in shares |  |  | 179,475 | (25,607)
Share-based compensation | 202,333 | 31,009 |  |
Bad debt expense | 19,439 | 2,979 | 4,950 | 7,352
Loss from equity method investment | 639 | 98 | 1,548 | 948
Deferred income tax benefit | (884) | (135) | (884) | (47)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (47,483) | (7,277) | (19,821) | 543
Prepaid expenses and other current assets | 8,060 | 1,235 | (6,570) | 11,097
Other non current assets | 5,741 | 880 | 5,308 |
Amount due from related parties | 28,693 | 4,397 | (27,814) | 21,956
Long-term prepaid expenses | 3,092 | 474 | (1,274) | 1,413
Rental deposit, non-current | 35,784 | 5,484 | (6,900) | (21,813)
Accounts payable | 40,593 | 6,221 | 46,401 | 8,845
Note payable | 12,105 | 1,855 |  |
Accrued expenses and other current liabilities | (20,984) | (3,215) | 43,549 | 48,239
Advanced workspace membership fee | (44,769) | (6,861) | 12,393 | 8,869
Contract liabilities | (9,041) | (1,386) | 8,569 | 14,905
Income tax payable | 1,041 | 160 | (5,422) | (2,571)
Deferred subsidy income | (2,412) | (370) | (6,383) | (1,179)
Amount due to related parties | 8,549 | 1,310 | 37,108 | 6,179
Lease liabilities | (229,570) | (35,183) | (217,505) | (167,324)
Change in held for sale assets | (3,258) | (499) | (10,181) |
Change in held for sale liabilities | 6,068 | 930 | 18,862 |
Refundable deposits from members, non-current | 2,129 | 326 | 81 | 5,089
Net cash used in operating activities | (27,644) | (4,235) | (223,357) | (52,071)
Cash Flows from investing activities |  |  |  |
Purchase of term deposits | (40,960) | (6,277) | (41,712) | (17,000)
Settlement of term deposits | 26,715 | 4,094 | 24,000 |
Purchase of short-term investments | (24,980) | (3,828) | (321,940) | (32,200)
Settlement of short-term investments | 57,010 | 8,737 | 317,200 | 206,400
Purchase of property and equipment | (95,433) | (14,626) | (173,571) | (135,239)
Proceeds from disposal of property and equipment | 55 | 8 | 1,089 | 642
Purchase of intangible asset | (125) | (19) | (4,345) | (607)
Loan provided to related parties |  |  |  | (8,020)
Loan provided to third parties | (17,000) | (2,605) |  | (70,000)
Loan collected from related parties |  |  | 2,200 |
Loan collected from third parties |  |  | 190,000 |
Payment for long-term investment |  |  | (1,978) | (6,250)
Proceeds from disposal of long-term investments | 9,940 | 1,523 |  | 3,000
Cash deduction due to disposal of a subsidiary | (4,480) | (687) |  | (324)
Cash received for business acquisitions, net of cash paid |  |  | 16,481 | 29,913
Proceeds from disposal of subsidiaries | 50,000 | 7,663 |  |
Net cash (used in)/provided by investing activities | (39,258) | (6,017) | 7,424 | (29,685)
Cash flows from financing activities |  |  |  |
Capital contribution from shareholders |  |  |  | 4,499
Capital contribution from noncontrolling shareholders |  |  | 4,110 | 10,174
Subscription received to be settled in shares |  |  |  | 126,545
Cash paid for listing fee |  |  | (6,299) |
Acquisition of noncontrolling interests |  |  | (2,720) |
Loan repaid to related parties | (23,800) | (3,648) | (6,906) | (11,316)
Loan received from related parties | 34,550 | 5,295 |  |
Loan received from third parties | 97,017 | 14,869 | 120,165 | 59,960
Loan repaid to third parties | (160,188) | (24,550) | (73,733) |
Reverse recapitalization | 35,881 | 5,499 |  |
Equity financing through PIPE, net | 371,366 | 56,914 |  |
Repayment for convertible bond | (65,250) | (10,000) |  |
Cash received from issuing convertible bond |  |  | 69,762 |
Net cash provided by financing activities | 289,576 | 44,379 | 104,379 | 189,862
Effects of exchange rate changes | (18,185) | (2,787) | (51) | 57
Net increase/(decrease) in cash, cash equivalents and restricted cash | 204,489 | 31,340 | (111,605) | 108,163
Cash, cash equivalents and restricted cash – beginning of the period | 196,301 | 30,084 | 307,906 | 199,743
Cash, cash equivalents and restricted cash – end of the period | 400,790 | 61,424 | 196,301 | 307,906
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid | 19,626 | 3,008 | 7,948 | 5,253
Income taxes paid | 3,366 | 516 | 6,801 | 351
Supplemental disclosure of noncash information: |  |  |  |
Payable for purchase of property and equipment | 97,128 | 14,886 | 179,914 | 219,104
Payable for investments and acquisitions | 32,688 | 5,010 | 41,688 | 38,350
Noncash subscription received to be settled in shares |  |  |  | 1,180,821
Right-of-use assets obtained in exchange for new operating lease liabilities | 11,902 | 1,824 | 315,027 | 977,539
ROU assets disposed as reduction of operating lease liabilities due to lease termination | 819,879 | 125,652 | 83,770 |
Cash and cash equivalents | 348,064 |  | 175,774 | 274,633
Restricted cash, current | 52,199 | 8,000 |  | 11,000
Restricted cash, non-current | 527 | 81 | 20,527 | 22,273
Total cash, cash equivalents and restricted cash | ¥ 400,790 | $ 61,424 | ¥ 196,301 | ¥ 307,906

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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from debt classified as other. + 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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from short-term debt classified as other. + 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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + 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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management 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 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
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