|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Share-based compensation | |
| Depreciation and amortization | |
| Deferred taxes | |
| Loss (gain) from disposal of property and equipment | |
| Gain on early termination of leases | |
| Loss from disposal of intangible asset | |
| Investment income | |
| Return on long-term investments | |
| Share of loss (income) in equity method investments | |
| Foreign exchange loss (gain), net | |
| Change in fair value of derivative instruments | |
| Provision (reversal) of allowance for credit loss | |
| Changes in operating assets and liabilities: | |
| Notes receivable | |
| Accounts receivable | |
| Inventories | |
| Amounts due from related parties | |
| Prepayments and other current assets | |
| Operating lease right-of-use assets | |
| Other non-current assets | |
| Accounts payable | |
| Notes payable and others | |
| Amounts due to related parties | |
| Income tax payable | |
| Accruals and other current liabilities | |
| Operating lease liabilities | |
| Other non-current liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities | |
| Purchases of property, plant and equipment | |
| Purchases of intangible assets | |
| Purchases of land use rights | |
| Proceeds from disposal of property and equipment | |
| Proceeds from disposal of long-term investments | |
| Proceeds from disposal of intangible assets | |
| Collection of loan to related parties | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities | |
| Proceeds from initial public offering (net of issuance costs of RMB 79,138 for the year ended December 31, 2024) | |
| Proceeds from short-term bank borrowings | |
| Repayment of short-term bank borrowings | |
| Proceeds from long-term bank borrowings | |
| Repurchase of ordinary shares | |
| Proceeds from related party loans | |
| Repayments of related party loans | |
| Net cash provided by(used in) financing activities | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash at beginning of year | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash at end of year | |
| Supplementary disclosure of cash flow information: | |
| Cash paid for income tax | |
| Interest paid | |
| Supplementary disclosure of non-cash investing and financing activities: | |
| Accrued purchases of property and equipment | |
| Accrued purchases of intangible assets |
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