| Feb'18 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net income (loss) for the year | ||||||
6,612 | ||||||
Adjustments to reconcile net cash flows from operating activities: | ||||||
Share-based compensation | ||||||
3,709 | ||||||
Depreciation | ||||||
1,033 | ||||||
Loss of disposal of property and equipment | ||||||
-8 | ||||||
Changes in operating assets and liabilities and other, net: | ||||||
Accounts receivable | ||||||
863 | ||||||
Amount due from related parties | ||||||
-5,206 | ||||||
Other receivables, deposits and other assets | ||||||
-247 | ||||||
Deferred tax assets | ||||||
479 | ||||||
Rental deposits - non-current | ||||||
941 | ||||||
Amounts due to related parties | ||||||
-67 | ||||||
Accrued expenses and other current liabilities | ||||||
-1,310 | ||||||
Income tax payable | ||||||
1,178 | ||||||
Deferred revenue | ||||||
831 | ||||||
Net cash provided by operating activities | ||||||
15,164 | ||||||
Cash flows from investing activities | ||||||
Purchases of property and equipment | ||||||
3,652 | ||||||
Prepayments to acquire subsidiaries | ||||||
205 | ||||||
Purchase of long-term investment under fair value | ||||||
25,006 | ||||||
Loans to related parties | ||||||
719 | ||||||
Collection of loans to related parties | ||||||
2,647 | ||||||
Net cash used in investing activities | ||||||
-26,935 | ||||||
Cash flows from financing activities | ||||||
Contribution from non-controlling shareholders of subsidiaries | ||||||
499 | ||||||
Proceeds from initial public offering, net of offering cost paid of RMB14,445 | ||||||
91,680 | ||||||
Dividends paid | ||||||
19,294 | ||||||
Proceeds from related parties loans | ||||||
62 | ||||||
Net cash provided by financing activities | ||||||
72,947 | ||||||
Effect of foreign exchange rate changes on cash and cash equivalents | ||||||
-5,493 | ||||||
Net change in cash and cash equivalents | ||||||
55,683 | ||||||
Supplemental disclosure of cash flow information: | ||||||
Income taxes paid | ||||||
3,475 | ||||||
Supplemental schedule of non-cash investing and financing activities: | ||||||
Purchases of property and equipment included in payable | ||||||
23 | ||||||
Dividends payable | ||||||
581 | ||||||
Other payable related to cost of initial public offering | ||||||
250 | ||||||