XML 135 R99.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Statement Schedule I - Condensed Financial Information of Parent Company Statements of Cash Flows (Details)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Net cash used in operating activities ¥ (373,251) $ (58,573) ¥ (188,641) ¥ (533,547)
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of short-term investments (1,833,650) (287,740) (2,195,567) (2,108,820)
Proceeds from maturity of short-term investments 2,166,910 340,035 1,895,897 2,905,788
Loan to employees (2,504) (393)   (33,085)
Repayment of loan to employees 101 16 903 700
Net cash generated from/(used in) investing activities 342,681 53,774 (349,306) 729,546
CASH FLOWS FROM FINANCING ACTIVITIES        
Net cash used in financing activities (38,904) (6,105) (59,079) (64,150)
Effect of exchange rate changes (14,513) (2,276) (44,490) 21,567
Net increase/(decrease) in cash and cash equivalents (83,987) (13,180) (641,516) 153,416
Cash and cash equivalents at beginning of the year 760,710 119,372 1,402,226 1,248,810
Cash and cash equivalents at end of the year 676,723 106,192 760,710 1,402,226
Parent Company        
Net cash used in operating activities (37,609) (5,904) (427,279) (360,769)
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of short-term investments     (120,107)  
Proceeds from maturity of short-term investments     120,107 436,228
Amounts due from subsidiaries (69,529) (10,910)    
Loan to employees (2,204) (346)   (26,849)
Repayment of loan to employees     563  
Net cash generated from/(used in) investing activities (71,733) (11,256) 563 409,379
CASH FLOWS FROM FINANCING ACTIVITIES        
Share repurchase (4,866) (764) (26,579) (31,650)
Net cash used in financing activities (4,866) (764) (26,579) (31,650)
Effect of exchange rate changes (13,365) (2,095) (44,317) 21,567
Net increase/(decrease) in cash and cash equivalents (127,573) (20,019) (497,612) 38,527
Cash and cash equivalents at beginning of the year 627,436 98,458 1,125,048 1,086,521
Cash and cash equivalents at end of the year ¥ 499,863 $ 78,439 ¥ 627,436 ¥ 1,125,048