| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Class A | ||||||
Cash flows from operating activities: | ||||||
Net (loss)/income | ||||||
20,503 | ||||||
Adjustments to reconcile net loss to net cash used in operating activities | ||||||
Share-based compensation | ||||||
7,082 | ||||||
Inventory write-down | ||||||
204 | ||||||
Depreciation expenses | ||||||
2,063 | ||||||
Loss on disposal of property and equipment | ||||||
-238 | ||||||
Foreign currency exchange loss/(gain) | ||||||
485 | ||||||
Deferred tax assets | ||||||
-6,760 | ||||||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
5,106 | ||||||
Inventories | ||||||
67,490 | ||||||
Advance to suppliers | ||||||
7,517 | ||||||
Amount due from related parties | ||||||
6 | ||||||
Amount due to related parties | ||||||
180 | ||||||
Prepayments and other assets | ||||||
1,374 | ||||||
Restricted Cash | ||||||
-76 | ||||||
Accounts payable | ||||||
6,730 | ||||||
Advance from customers | ||||||
4,124 | ||||||
Accrued expenses and other current liabilities | ||||||
19,324 | ||||||
Deferred revenue | ||||||
1,006 | ||||||
Net cash used in operating activities | ||||||
-27,208 | ||||||
Cash flows from investing activities: | ||||||
Cash received from disposal of property and equipment | ||||||
7 | ||||||
Purchase of property and equipment | ||||||
2,968 | ||||||
Purchase of time deposits | ||||||
44,929 | ||||||
Net cash used in investing activities | ||||||
-47,890 | ||||||
Cash flows from financing activities: | ||||||
Restricted cash served as collateral for borrowings | ||||||
27,514 | ||||||
Restricted cash released as collateral for borrowings | ||||||
23,869 | ||||||
Repayment to related parties | ||||||
158 | ||||||
Proceeds from short-term borrowings | ||||||
17,779 | ||||||
Proceeds from long-term borrowings | ||||||
19,108 | ||||||
Repayment of short-term borrowings | ||||||
31,448 | ||||||
Proceeds from other borrowings | ||||||
18,968 | ||||||
Repayment for other borrowings | ||||||
8,790 | ||||||
Net cash provided by financing activities | ||||||
138,074 | ||||||
Net increase/(decrease) in Cash | ||||||
62,976 | ||||||
Effect of exchange rate changes on Cash | ||||||
-1,825 | ||||||
Supplemental information | ||||||
Interest paid | ||||||
1,659 | ||||||
Income tax paid | ||||||
119 | ||||||
Accrual for purchase of property and equipment | ||||||
202 | ||||||
Receivable from disposal of property and equipment | ||||||
2 | ||||||
Payable for repurchase of ordinary shares | ||||||
296 | ||||||