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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - CNY (¥) ¥ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities |  |
Net loss | ¥ (210,357) | ¥ (206,773)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt issuance cost and debt discount | 17,425 | 422
Depreciation and amortization | 260,738 | 156,086
Share-based compensation expense | 41,394 | 57,187
Deferred tax benefit | (11,438) | (11,431)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Increase of accounts receivable | (103,268) | (72,721)
Decrease (increase) of VAT recoverable | (129,474) | 27,546
Increase of prepaid expenses | (3,681) | (76,960)
Increase of restricted cash | (21,862) | (18,011)
(Increase) decrease of other current assets | 13,666 | (31,486)
Increase of other non-current assets | (10,479) | (46,280)
Increase (decrease) of accounts payable | (7,585) | 56,911
Decrease of the amount due to a related party |  | (2,668)
(Decrease) increase of deferred revenue | 3,751 | (9,220)
Increase (decrease) of accrued expenses and other payables | (50,672) | 42,067
Increase of other long-term liabilities | 50,786 | 12,761
Net cash used in operating activities | (161,056) | (122,570)
Cash flows from investing activities |  |
Payments for purchase of property and equipment | (1,175,471) | (704,429)
Payments for purchase of intangible assets | (6,000) |
Loans advanced to subsidiaries prior to acquisitions | (6,025) | (42,000)
Cash acquired from the acquisition of subsidiaries | 11,153 | 1,237
Cash paid for the acquisition of subsidiaries | (52,565) | (103,600)
Deposit paid for potential acquisitions | (500) | (15,000)
Net cash used in investing activities | (1,229,408) | (863,792)
Cash flows from financing activities |  |
Proceeds from short-term borrowings | 206,404 | 204,000
Proceeds from long-term borrowings | 1,153,543 | 957,618
Repayment of short-term borrowings | (132,129) | (267,000)
Repayment of long-term borrowings | (387,708) | (260,414)
Payment of issuance cost of borrowings | (10,326) | (39,668)
Proceeds from exercise of stock options | 1,193 |
Proceeds from issuance of convertible bonds payable |  | 262,106
Payment under capital lease and other financing obligations | (25,869) | (9,320)
Net cash provided by financing activities | 805,108 | 847,322
Effect of exchange rate changes on cash | (51,884) | 13,274
Net decrease in cash | (637,240) | (125,766)
Cash at beginning of period | 1,811,319 | 924,498
Cash at end of period | 1,174,079 | 798,732
Supplemental disclosures of cash flow information |  |
Interest paid | 257,503 | 147,701
Income tax paid | 743 | 5,645
Supplemental disclosures of non-cash investing and financing activities |  |
(Settlement of) payables for purchase of property and equipment | (12,140) | 95,504
Purchase of property and equipment through capital leases and other financing arrangement | 269,456 | 506,766
Consideration payable for the acquisition of subsidiaries | ¥ 244,839 | ¥ 25,900

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References No definition available. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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