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v3.21.4

Unaudited Condensed Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 CNY (¥) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 CNY (¥) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2018 CNY (¥)
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | ¥ (283,737) | $ (43,944) | ¥ (189,480) | ¥ (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 | (442) |  | (442) | (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 provided by (used in) operating activities | (109,696) | (16,986) | 2,418 | (27,644) | (4,235) | (223,357) | (52,071)
Cash Flows from investing activities |  |  |  |  |  |  |
Purchase of term deposits |  |  | (44,450) | (40,960) | (6,277) | (41,712) | (17,000)
Settlement of term deposits | 42,950 | 6,652 | 43,215 | 26,715 | 4,094 | 24,000 |
Purchase of short-term investments | (295,572) | (45,778) | (67,450) | (24,980) | (3,828) | (321,940) | (32,200)
Settlement of short-term investments | 291,242 | 45,108 | 91,500 | 57,010 | 8,737 | 317,200 | 206,400
Purchase of property and equipment | (38,592) | (5,977) | (57,879) | (95,433) | (14,626) | (173,571) | (135,239)
Proceeds from disposal of property and equipment | 61 | 9 |  | 55 | 8 | 1,089 | 642
Purchase for intangible assets | 8 | 1 |  | (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 | (14,603) | (2,262) |  |  |  | (1,978) | (6,250)
Proceeds from disposal of long-term investments |  |  | 900 | 9,940 | 1,523 |  | 3,000
Cash received from disposal of subsidiaries | 205 | 32 |  |  |  |  |
Cash paid for business acquisition, net of cash received | 4,976 | 771 |  |  |  |  |
Cash deduction due to disposal of subsidiaries |  |  | (4,487) |  |  |  |
Investment of cash in Trust Account | (19,041) | (2,949) |  |  |  |  |
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 provided by (used in) investing activities | (28,366) | (4,393) | (38,651) | (39,258) | (6,017) | 7,424 | (29,685)
Cash flows from financing activities |  |  |  |  |  |  |
Capital contribution from shareholders |  |  | 9 |  |  |  | 4,499
Capital contribution from noncontrolling shareholders | 24 | 4 |  |  |  | 4,110 | 10,174
Subscription received to be settled in shares |  |  |  |  |  |  | 126,545
Cash paid for listing fee |  |  |  |  |  | (6,299) |
Acquisition of noncontrolling interest | (450) | (70) |  |  |  | (2,720) |
Loan repaid to related parties | (9,750) | (1,510) |  | (23,800) | (3,648) | (6,906) | (11,316)
Loan received from related parties |  |  | 3,000 | 34,550 | 5,295 |  |
Loan received from third parties | 34,743 | 5,381 | 47,476 | 97,017 | 14,869 | 120,165 | 59,960
Loan repaid to third parties | (23,097) | (3,577) | (73,393) | (160,188) | (24,550) | (73,733) |
Underwritten public offering financing, net of listing fee | 111,559 | 17,278 |  |  |  |  |
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 (used in) financing activities | 113,029 | 17,506 | (22,908) | 289,576 | 44,379 | 104,379 | 189,862
Effects of exchange rate changes | (1,760) | (277) | 1,661 | (18,185) | (2,787) | (51) | 57
Net decrease in cash, cash equivalents and restricted cash | (26,793) | (4,150) | (57,480) | 204,489 | 31,340 | (111,605) | 108,163
Cash, cash equivalents and restricted cash – beginning of the period | 400,790 | 62,074 | 196,301 | 196,301 | 30,084 | 307,906 | 199,743
Cash, cash equivalents and restricted cash – end of the period | 373,997 | 57,924 | 138,821 | 400,790 | 61,424 | 196,301 | 307,906
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Interest paid | 5,458 | 845 | 13,804 | 19,626 | 3,008 | 7,948 | 5,253
Income taxes paid | 2,196 | 340 | 1,727 | 3,366 | 516 | 6,801 | 351
Payable for purchase of property and equipment | 100,707 | 15,598 | 110,133 | 97,128 | 14,886 | 179,914 | 219,104
Payable for investments and acquisitions | 32,688 | 5,063 | 41,688 | 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 | 35,291 | 5,466 | 8,212 | 11,902 | 1,824 | 315,027 | 977,539
Right-of-use assets disposed as reduction of operating lease liabilities due to lease termination | 119,399 | $ 18,493 | 349,215 | 819,879 | $ 125,652 | 83,770 |
Cash and cash equivalents | 306,136 |  |  | 348,064 |  | 175,774 | 274,633
Restricted cash, current | 67,861 |  |  | 52,199 |  |  | 11,000
Restricted cash, non-current |  |  |  | 527 |  | 20,527 | 22,273
Total cash, cash equivalents and restricted cash | ¥ 373,997 |  | ¥ 138,821 | ¥ 400,790 |  | ¥ 196,301 | ¥ 307,906

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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=123570139&loc=d3e3179-108585 + 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=123570139&loc=d3e3291-108585 + Details
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