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FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|
| Cash Flows from Operating Activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation of property and equipment | ||
| Amortization of intangible assets | ||
| Share-based compensation | ||
| Non cash expenses items | ||
| Amortization of convertible note and loan | ||
| Change in fair value of option and embedded conversion feature | ||
| Losses from disposal of property and equipment | ||
| Share of results of equity investees | ||
| Change in fair value of short - term investments | ||
| Impairment loss of assets | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Prepayments and other current assets | ||
| Inventories, net | ||
| Operating lease right-of-use assets, net | ||
| Other non-current assets | ||
| Accounts payable | ||
| Deferred revenue | ||
| Accrued expenses and other current liabilities | ||
| Lease liabilities | ||
| Other non-current liability | ||
| Net Cash used in Operating Activities | ||
| Cash Flows from Investing Activities | ||
| Purchase of property and equipment | ||
| Purchase of intangible assets | ||
| Purchase of short-term investments | ||
| Maturity of short-term investments | ||
| Proceeds from disposal of property and equipment | ||
| Cash paid for long-term investments | ||
| Cash received (paid) from long-term investments | ||
| Acquisition of a business, net of cash and cash equivalents acquired | ||
| Net Cash used in Investing Activities | ||
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of convertible redeemable preferred shares, net | ||
| Proceeds from short-term borrowings | ||
| Proceeds from issuance of ordinary shares, net of issuance costs | ||
| Repayment of short-term borrowings | ||
| Repayment of convertible note and loan | ||
| Capital injection from non-controlling interest shareholders | ||
| Net Cash provided by/ (used in) Financing Activities | ||
| Effects of exchange rate changes on cash and cash equivalents and restricted cash | ||
| Net increase/ (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of the year | ||
| Cash, cash equivalents and restricted cash at end of the year | ||
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | ||
| Supplemental schedule of non-cash investing and financing activities | ||
| Accretion of convertible redeemable preferred shares to redemption value | ||
| Accretion of convertible redeemable non-controlling preferred shares to redemption value | ||
| Payables related to purchase of property and equipment |
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