XML 124 R101.htm IDEA: XBRL DOCUMENT v3.21.1
ADDITIONAL FINANCIAL INFORMATION OF PARENT COMPANY - CONDENSED STATEMENTS OF CASHFLOW (Details)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
CONDENSED STATEMENTS OF CASHFLOW        
Net cash (used in)/provided by operating activities $ (169,841) ¥ (1,108,207) ¥ (1,297,838) ¥ (1,819,355)
Net cash used in investing activities (35,212) (229,757) (267,460) (415,382)
Net cash provided by financing activities 902,920 5,891,550   3,048,112
Effect of foreign exchange rate changes on cash and cash equivalents (28,914) (188,664) (22,575) 11,363
Net increase/(decrease) in cash and cash equivalents 668,953 4,364,922 (1,587,873) 824,738
Cash and cash equivalents and restricted cash, beginning of the year 177,185 1,156,133 2,744,006 1,919,268
Cash and cash equivalents and restricted cash, end of the year 846,138 5,521,055 1,156,133 2,744,006
Reportable legal entity | Parent        
CONDENSED STATEMENTS OF CASHFLOW        
Net cash (used in)/provided by operating activities 244 1,571 10,460 (126,428)
Net cash used in investing activities (3,169) (20,652) (1,586,628) (2,791,032)
Net cash provided by financing activities 794,092 5,181,447   3,402,611
Effect of foreign exchange rate changes on cash and cash equivalents (26,534) (173,133) (10,522)  
Net increase/(decrease) in cash and cash equivalents 764,633 4,989,233 (1,586,690) 485,151
Cash and cash equivalents and restricted cash, beginning of the year 6,218 40,573 1,627,263 1,142,112
Cash and cash equivalents and restricted cash, end of the year $ 770,851 ¥ 5,029,806 ¥ 40,573 ¥ 1,627,263