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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash (used in) generated from operating activities: | |||
| Depreciation of property, plant and equipment | |||
| Amortization of intangible assets | |||
| Foreign exchange loss | |||
| Foreign exchange loss (gain) | |||
| Loss on changes in fair value of convertible notes, derivative liabilities and warrants | |||
| Loss on extinguishment of convertible notes | |||
| (Gain) loss on disposal of property, plant and equipment | |||
| Share-based compensation | |||
| Deferred income taxes | |||
| Gain on disposal of subsidiaries | |||
| Impairment loss on intangible assets | |||
| Changes in operating assets and liabilities: | |||
| Inventories | |||
| Prepaid expenses and other current assets | |||
| Amounts due from related parties | |||
| Deferred revenue | |||
| Accrued expenses and other current liabilities | |||
| Income tax payable | |||
| Amounts due to related parties | |||
| Franchise deposits | |||
| Net cash (used in) generated from operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Acquisition of businesses, net of cash acquired | |||
| Purchase of property, plant and equipment | |||
| Loans to third parties | |||
| Proceeds from disposal of subsidiaries, net of cash disposed | |||
| Purchase of non-controlling interest | |||
| Net cash used in investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Acquisition of businesses | |||
| Proceeds from IPO (net of IPO expenses) | |||
| Proceeds from promissory notes | |||
| Repayments of promissory notes | |||
| Repurchase of convertible redeemable preferred shares | |||
| Loans from third parties | |||
| Repayments to third parties | |||
| Borrowings from banks | |||
| Repayments of bank borrowings | |||
| Loans from related parties | |||
| Repayments to related parties | |||
| Net cash generated from financing activities | |||
| Effect of exchange rate changes | |||
| Net increase (decrease) in cash and cash equivalents, and restricted cash | |||
| Cash and cash equivalents, and restricted cash at beginning of the year | |||
| Cash and cash equivalents, and restricted cash at end of the year | |||
| Supplemental schedule of cash flow information | |||
| Income taxes paid | |||
| Interest paid | |||
| Acquisition consideration payable | |||
| Reconciliation to amounts on consolidated balance sheets | |||
| Cash and cash equivalents | |||
| Restricted cash |
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