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Consolidated Statements Of Cash Flows
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2013
CNY
Dec. 31, 2012
CNY
Dec. 31, 2011
CNY
Cash flows from operating activities:        
Net income $ 1,710,703 10,356,086 10,391,278 6,620,318
Adjustments to reconcile net income to net cash generated from operating activities:        
Depreciation of fixed assets and computer parts 281,173 1,702,140 1,281,336 819,239
Loss (gain) on disposal of fixed assets (2,651) (16,051) (2,783) 31
Amortization of intangible assets 156,904 949,850 234,001 65,673
Deferred income tax, net 54,617 330,636 (59,030) (64,701)
Share-based compensation 85,027 514,727 212,309 152,028
Provision for (reversal of) doubtful accounts 6,465 39,137 (847) 3,500
Investment income (181,716) (1,100,054) (745,526) (200,209)
Net gain from step-acquisition and settlement of pre-existing relationship 0 0 (486,339) 0
Assets impairment 3,997 24,197 169,180 47,886
Loss from equity method investments 959 5,806 294,229 179,408
Gain on disposal of a subsidiary 0 0 (15,238) 0
Other noncash (income) expense 3,171 19,186 (57,544) (36,813)
Changes in operating assets and liabilities, net of effects of acquisitions:        
Restricted cash (25,015) (151,435) 85,429 (156,219)
Accounts receivable (127,821) (773,787) (338,602) (282,467)
Other assets (215,294) (1,303,334) (10,664) (211,719)
Amounts due from related parties (9) (54) (794,508) (151,068)
Customer advances and deposits 143,155 866,620 489,769 519,716
Accounts payable and accrued liabilities 331,295 2,005,559 778,003 817,649
Deferred revenue 20,210 122,347 31,416 (46,327)
Deferred income 32,917 199,272 199,785 49,721
Amounts due to related parties 351 2,123 340,340 53,173
Net cash generated from operating activities 2,278,438 13,792,971 11,995,994 8,178,819
Cash flows from investing activities:        
Acquisition of fixed assets (455,363) (2,756,629) (2,310,860) (1,762,114)
Acquisition of computer parts (2,014) (12,194) (28,901) (104,064)
Disposal of fixed assets 3,052 18,476 6,785 2,461
Acquisition of businesses, net of cash acquired (Note 3) (2,180,671) (13,201,126) (820,526) (1,945,870)
Acquisition of intangible assets (150,275) (909,717) (190,303) (433,591)
Capitalization of software costs (404) (2,448) (36,315) (42,687)
Purchases of held-to-maturity investments (5,028,541) (30,441,279) (26,368,017) (10,872,774)
Sales and maturities of held-to-maturity investments 4,883,302 29,562,045 19,351,949 1,484,968
Purchases of available-for-sale investments (8,907,224) (53,921,661) (6,774,500) (100,000)
Sales and maturities of available-for-sale investments 8,085,602 48,947,811 3,477,463 0
Purchases of other long-term investments (57,876) (350,361) (58,666) (488,905)
Proceeds from disposal of long-term investments 0 0 0 12,047
Cash distribution of long-term investments 684 4,143 2,811 0
Payments to acquire subsidiaries' shares from noncontrolling interests (42,929) (259,879) (1,020) 0
Net cash used in investing activities (3,852,657) (23,322,819) (13,750,100) (14,250,529)
Cash flows from financing activities:        
Proceeds from issuance of subsidiaries' shares 230,815 1,397,283 100,460 43,970
Proceeds from short-term loans 0 0 0 125,878
Repayment of short-term loans (7,797) (47,200) (124,602) 0
Proceeds from long-term loans 354,238 2,144,450 355,499 2,232,778
Repayment of long-term loans (354,238) (2,144,450) (140,000) 0
Proceeds from issuance of notes payable 1,009,498 6,111,200 9,334,777 0
Payment of capital lease obligation (6,051) (36,629) (27,124) 0
Payment of debt issuance costs (6,508) (39,400) (37,099) 0
Proceeds from exercise of share options 25,820 156,307 56,974 23,184
Net cash generated from financing activities 1,245,777 7,541,561 9,518,885 2,425,810
Effect of exchange rate changes on cash and cash equivalents (33,128) (200,548) (11,629) (8,594)
Net increase (decrease) in cash and cash equivalents (361,570) (2,188,835) 7,753,150 (3,654,494)
Cash and cash equivalents at beginning of the year 1,962,541 11,880,632 4,127,482 7,781,976
Cash and cash equivalents at end of the year 1,600,971 9,691,797 11,880,632 4,127,482
Supplemental disclosures:        
Interests paid 49,896 302,055 38,027 17,521
Income taxes paid 273,636 1,656,513 1,641,853 1,165,218
Non-cash investing and financing activities:        
Capital lease obligation 7,525 45,554 56,220 47,885
Acquisition of fixed assets included in accounts payable and accrued liabilities 130,029 787,154 332,473 245,794
Acquisition of other non-current assets included in accounts payable and accrued liabilities 6,658 40,303 39,165 30,938
Non-cash acquisitions of investments 0 0 705,281 194,286
Non-cash acquisitions of subsidiaries $ 0 0 338,447 0