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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