LAIX Inc. Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities
Net (loss)/income
Adjustments for:
Depreciation of property and equipment (Note 9)
Amortization of intangible assets (Note 10)
Amortization of prepaid interest expense and service fees to loan companies (Note 11)
Amortization of prepaid interest expense and service fees to loan companies
Foreign exchange losses/(gains)
Foreign exchange losses
Share-based compensation (Note 15)
Amortization of operating lease right-of-use asset (Note 13)
Interest expense of operating lease liability (Note 13)
Investment income
Impairment of property and equipment (Note 2 (m))
Impairment of intangible assets (Note 10)
Impairment of other current assets (Note 8)
Impairment of other non-current assets (Note 8)
Disposal gain on property and equipment

Changes in assets and liabilities:
Accounts receivable
Prepayments and other current assets
Receivables of interest income
Other non-current assets
Deferred tax assets
Accounts payable
Salary and welfare payable
Tax payable
Accrued liabilities and other current liabilities
Operating lease liability
Other non-current liabilities
Customer deposits and deferred revenue, current and non-current
Net cash used in operating activities
Cash flows from investing activities:
Purchase of short-term investments
Proceeds from maturity of short-term investments
Purchase of property and equipment
Purchase of intangible assets
Proceeds from disposition of property and equipment
Purchase of investment in equity fund (Note 2(j))
Proceeds from return of investment in equity fund (Note 2(j))
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from exercise of share options
Proceeds from issuance of Class A ordinary shares upon IPO, net of issuance costs
Cash receipts from loan companies (Note 12)
Cash payment for repurchase employee vested share options
Cash payment for repurchase ordinary shares (Note 14)
(Prepayment)/cash receipt for the repurchase of ordinary shares program (Note 15)
Repayment of cash to loan companies
Net cash (used in)/provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of year
Cash, cash equivalents and restricted cash at the end of year
Non-cash settlement related to interest expenses and service fee, net
Supplemental schedule of non-cash investing and financing activities:
Accounts payable related to the purchase of property and equipment
Payables related to the purchase of copyright
Non—cash settlement related to repayment of loan and corresponding de-recognition of related receivables
Accretion on redeemable Preferred Shares
Other receivables related to share options settlement (Note 8)

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