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Consolidated Statements Of Cash Flows
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2012
CNY
Dec. 31, 2011
CNY
Dec. 31, 2010
CNY
Cash flows from operating activities:        
Net income $ 1,667,915 10,391,278 6,620,318 3,525,168
Adjustments to reconcile net income to net cash generated from operating activities:        
Depreciation of fixed assets and computer parts 205,669 1,281,336 819,239 431,099
Loss (gain) on disposal of fixed assets (447) (2,783) 31 7,679
Amortization of intangible assets 37,560 234,001 65,673 10,252
Deferred income tax, net (9,475) (59,030) (64,701) (74,374)
Share-based compensation 34,078 212,309 152,028 93,736
(Reversal of) provision for doubtful accounts (136) (847) 3,500 (6,940)
Investment income (119,665) (745,526) (200,209) (41,193)
Net gain from step-acquisition and settlement of pre-existing relationship (Note3) (78,063) (486,339) 0 0
Impairment on long-term investments 27,155 169,180 47,886 0
Loss from equity method investments 47,227 294,229 179,408 8,965
Gain on disposal of a subsidiary (2,446) (15,238) 0 0
Other noncash income (9,236) (57,544) (36,813) 0
Changes in operating assets and liabilities, net of effects of acquisition:        
Restricted cash 13,712 85,429 (156,219) (18,765)
Accounts receivable (54,349) (338,602) (282,467) (128,307)
Other assets (1,710) (10,664) (211,719) (28,560)
Amounts due from related parties (127,527) (794,508) (151,068) (98,660)
Customer advances and deposits 78,613 489,769 519,716 421,516
Accounts payable and accrued liabilities 124,878 778,003 817,649 431,168
Deferred revenue 5,043 31,416 (46,327) 66,997
Deferred income 32,068 199,785 49,721 5,000
Amounts due to related parties 54,628 340,340 53,173 95,700
Net cash generated from operating activities 1,925,492 11,995,994 8,178,819 4,700,481
Cash flows from investing activities:        
Acquisition of fixed assets (370,919) (2,310,860) (1,762,114) (895,309)
Acquisition of computer parts (4,639) (28,901) (104,064) (68,179)
Disposal of fixed assets 1,089 6,785 2,461 0
Acquisition of businesses, net of cash acquired (131,704) (820,526) (1,945,870) 0
Acquisition of intangible assets (30,546) (190,303) (433,591) (2,452)
Capitalization of software costs (5,829) (36,315) (42,687) (10,179)
Purchases of short-term investments (5,239,485) (32,642,517) (10,972,774) (2,620,265)
Sales and maturities of short-term investments 3,664,373 22,829,412 1,484,968 2,661,794
Purchases of long-term investments (89,672) (558,666) (488,905) (282,932)
Proceeds from disposal of long-term investments 0 0 12,047 0
Cash distribution of long-term investments 451 2,811 0 0
Payments to acquire a subsidiary's shares from noncontrolling interests (164) (1,020) 0 0
Net cash used in investing activities (2,207,045) (13,750,100) (14,250,529) (1,217,522)
Cash flows from financing activities:        
Proceeds from issuance of a subsidiary's shares 16,125 100,460 43,970 0
Proceeds from short-term loans 0 0 125,878 0
Repayment of short-term loans (20,000) (124,602) 0 0
Proceeds from long-term loans 57,062 355,499 2,232,778 86,000
Repayment of long-term loans (22,472) (140,000) 0 0
Proceeds from issuance of notes payable 1,492,380 9,297,678 0 0
Payment of capital lease obligation (4,354) (27,124) 0 0
Proceeds from exercise of share options 9,145 56,974 23,184 38,751
Net cash generated from financing activities 1,527,886 9,518,885 2,425,810 124,751
Effect of exchange rate changes on cash and cash equivalents (1,867) (11,629) (8,594) (6,110)
Net increase (decrease) in cash and cash equivalents 1,244,466 7,753,150 (3,654,494) 3,601,600
Cash and cash equivalents at beginning of the year 662,507 4,127,482 7,781,976 4,180,376
Cash and cash equivalents at end of the year 1,906,973 11,880,632 4,127,482 7,781,976
Supplemental disclosures:        
Interest paid 6,104 38,027 17,521 709
Income taxes paid 263,536 1,641,853 1,165,218 436,632
Non-cash investing and financing activities:        
Capital lease obligation 9,024 56,220 47,885 0
Acquisition of fixed assets included in accounts payable and accrued liabilities 53,366 332,473 245,794 248,540
Acquisition of other non-current assets included in accounts payable and accrued liabilities 6,286 39,165 30,938 29,130
Non-cash acquisitions of investments 113,205 705,281 194,286 3,982
Non-cash acquisitions of subsidiaries $ 54,324 338,447 0 0