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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 USD ($) | Sep. 30, 2014 CNY | Sep. 30, 2013 CNY | Dec. 31, 2013 USD ($) | Dec. 31, 2013 CNY | Dec. 31, 2012 CNY | Dec. 31, 2011 CNY
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Income from continuing operations | $ 81,317 | 499,123 | 333,485 | $ 75,352 | 456,162 | 212,881 | 135,446
Loss from discontinued operations |  |  |  | 0 | 0 | 0 | (4,182)
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |  |  |
Depreciation of property and equipment | 4,130 | 25,350 | 17,647 | 4,220 | 25,548 | 14,301 | 12,061
Amortization of intangible assets | 746 | 4,576 | 4,670 | 1,032 | 6,250 | 10,203 | 23,620
Loss on disposal of property and equipment | 20 | 125 | 62 | 15 | 90 | 73 | 174
(Reversal of)/Provision for doubtful accounts | (180) | (1,107) | 1,387 | 41 | 251 | 790 | (591)
Share-based compensation | 6,167 | 37,856 | 17,084 | 4,230 | 25,608 | 29,142 | 13,446
Deferred income taxes | 4,689 | 28,784 | 10,079 | 550 | 3,327 | 5,801 | (3,609)
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable | (23,415) | (143,723) | (201,231) | (23,110) | (139,901) | (123,759) | (66,150)
Prepaid expenses and other current assets |  |  |  | (141) | (855) | 13,045 | (27,851)
Other current assets | (2,681) | (16,459) | (1,845) |  |  |  |
Other non-current assets | (1,648) | (10,114) |  | (1,016) | (6,149) |  |
Accrued expenses and other payables | 12,046 | 73,939 | 29,425 | 16,156 | 97,803 | 63,816 | 51,269
Deferred revenue | 7,359 | 45,167 | 75,371 | 20,019 | 121,188 | 52,931 | 25,564
Income tax payable | (1,037) | (6,364) | (14,842) | (1,399) | (8,469) | (5,651) | (5,877)
Due to related parties |  |  |  | 94 | 567 | (4,655) | 4,364
Other current liabilities | (92) | (567) |  |  |  |  |
Other liabilities |  |  |  | 2,060 | 12,473 | 10,597 | (11,559)
Net cash generated from operating activities | 87,421 | 536,586 | 271,292 | 98,103 | 593,893 | 279,515 | 146,125
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Purchase of property and equipment | (2,421) | (14,863) | (34,418) | (7,303) | (44,212) | (27,734) | (30,093)
Proceeds from disposal of property and equipment | 143 | 879 | 340 | 88 | 535 |  |
Acquisition of intangible assets | (18) | (108) | (1,428) | (374) | (2,266) |  | (1,600)
Purchase of held-to-maturity instruments |  |  |  |  |  |  | (98,000)
Purchase of term deposits | (148,468) | (911,297) |  |  |  |  |
Proceeds from maturity of held-to-maturity instruments |  |  |  |  |  |  | 117,000
Net cash used in investing activities | (150,764) | (925,389) | (35,506) | (7,589) | (45,943) | (27,734) | (12,693)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Increase/Decrease in restricted cash pledged for loans | 39,915 | 245,000 |  | (40,471) | (245,000) |  |
Proceeds from short-term debt |  |  | 1,604 | 38,390 | 232,398 |  |
Repayment of short-term debt | (384) | (2,358) |  | (38,000) | (230,040) |  |
Net proceeds from the issuance of Class A ordinary shares upon completion of the initial public offering ("IPO") |  |  |  | 142,590 | 863,200 |  |
Payments for repurchase of common stock | (36,985) | (227,015) |  | (38,049) | (230,335) |  |
Payments of the issuance cost for Class A ordinary share | (1,955) | (11,998) |  |  |  |  |
Proceeds from stock options exercised | 6,340 | 38,915 |  |  |  |  |
Payment of dividends |  |  | (220,925) | (36,494) | (220,925) | (44,910) |
Distribution to shareholders (Note 14) |  |  |  |  |  |  | (94,069)
Net cash (used in ) generated from financing activities | 6,931 | 42,544 | (219,321) | 27,966 | 169,298 | (44,910) | (94,069)
Effect of exchange rate changes on cash and cash equivalent | 945 | 5,801 | 401 | 131 | 789 |  |
Net increase/(decrease) in cash and cash equivalents | (55,467) | (340,458) | 16,866 | 118,611 | 718,037 | 206,871 | 39,363
Cash and cash equivalents at beginning of period | 185,502 | 1,138,613 | 420,576 | 69,474 | 420,576 | 213,705 | 174,342
Cash and cash equivalents at end of period | 130,035 | 798,155 | 437,442 | 185,502 | 1,138,613 | 420,576 | 213,705
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Income taxes paid | 17,383 | 106,695 | 87,685 | 17,697 | 107,134 | 79,904 | 48,138
Acquisition of property and equipment included in accrued expenses and other payables | 2,865 | 17,586 |  |  |  |  |
Payable for repurchase of common stock (Note 15) |  |  |  | 37,500 | 227,015 |  |
Capitalized IPO costs included in accrued expenses and other payables |  |  |  | $ 2,160 | 13,079 |  |

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + 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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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