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v3.20.1

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 CNY (¥) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 CNY (¥) | Dec. 31, 2017 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income | ¥ 863,759 | $ 124,069 | ¥ 803,746 | ¥ 761,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Loss from disposal of property and equipment | 1,163 | 167 | 304 | 135
Depreciation and amortization | 105,432 | 15,144 | 92,282 | 81,964
Noncash lease expense | 85,420 | 12,270 |  |
Share-based compensation | 94,897 | 13,631 | 112,763 | 93,635
Income from equity in affiliates, net of dividends | (39,964) | (5,740) | (14,469) | (92,136)
Income from disposal of subsidiaries | (3,971) | (570) | (31,219) |
Provision for doubtful accounts | 130,723 | 18,777 | (688) | 2,093
Amortization of unearned income for financial leases | (37,961) | (5,453) | (62,285) | (11,723)
Impairment of long-term investments | 104,365 | 14,991 |  |
Changes in investment fair value in the consolidated funds | (35,847) | (5,149) |  | 3,608
Fair value change of equity investments measured by fair value | (15,092) | (2,168) | 6,342 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 47,755 | 6,860 | (99,969) | 21,464
Amounts due from related parties | 12,851 | 1,846 | (56,747) | (173,775)
Other current assets | 69,992 | 10,054 | 18,512 | (96,470)
Other non-current assets | (11,521) | (1,655) | (648) | 3,055
Accrued payroll and welfare expenses | (114,487) | (16,445) | 45,118 | 53,140
Income taxes payable | 73,109 | 10,501 | 35,754 | (3,487)
Deferred revenues | (42,231) | (6,066) | (58,330) | 108,002
Other current liabilities | 16,356 | 2,349 | 201,644 | 124,293
Other non-current liabilities | (32,285) | (4,637) | (77,942) | 31,882
Amounts due to related parties |  |  | (134) | (11,997)
Change in lease assets and liabilities | (84,068) | (12,076) |  |
Deferred tax assets and liabilities | (62,364) | (8,958) | (40,730) | (16,928)
Acquisitions and sales of financial products | 162,202 | 23,300 | 156,082 | (250,068)
Other operating cash flows |  |  |  | (166)
Net cash provided by operating activities | 1,288,233 | 185,042 | 1,029,386 | 628,383
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (65,333) | (9,384) | (128,223) | (152,712)
Purchase of held-to-maturity investments | (74,500) | (10,701) |  | (101,000)
Proceeds from redemption of held-to-maturity investments | 38,067 | 5,468 | 135,000 | 180,580
Purchases of available-for-sale investments | (16,056) | (2,306) | (43,904) | (663,537)
Proceeds from sale or redemption of available-for-sale investments | 57,372 | 8,241 | 97,551 | 721,487
Purchase of other long-term investments | (33,460) | (4,806) | (197,233) | (371,917)
Proceeds from sale of other long-term investments | 231,171 | 33,206 | 151,434 | 63,836
Purchase of investments held by consolidated fund | (1,575,592) | (226,320) |  | (52,638)
Proceeds from investments held by consolidated funds | 1,228,732 | 176,496 |  |
Loans to related parties | (318,055) | (45,685) |  | (101,639)
Principal collection of loans to related parties | 314,099 | 45,117 | 31,573 | 95,116
Loans disbursement to third parties | (7,086,712) | (1,017,942) | (13,590,068) | (5,532,111)
Principal collection of loans originated to third parties | 6,993,745 | 1,004,589 | 13,707,549 | 4,878,539
Increase in investment in affiliates | (39,916) | (5,734) | (946,491) | (341,951)
Capital return from investment in affiliates | 57,570 | 8,269 | 605,551 | 49,099
Proceeds from disposal of subsidiaries, net of cash deconsolidated | 115,219 | 16,550 | (25,232) | (5,009)
Acquisition, net of cash acquired | (8,363) | (1,202) | (193,184) |
Purchase of loan receivables from factoring business |  |  | (34,904) | (200,000)
Collection of loan receivables from factoring business |  |  | 34,904 | 700,000
Net cash used in investing activities | (182,012) | (26,144) | (395,677) | (833,857)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of ordinary shares upon exercise of stock options | 31,686 | 4,551 | 45,896 | 19,692
Contribution from non-controlling shareholders of subsidiaries | 518,613 | 74,495 | 63,929 | 35,123
Decrease in Mezzanine Equity - Redeemable non-controlling Interest of a Subsidiary |  |  |  | (343,346)
Return of non-controlling interests of subsidiaries | (6,988) | (1,004) |  | (1,970)
Prepayment from an investor to acquire interest in one subsidiary |  |  |  | 30,000
Payments related to transfer of rights to the loan receivables from factoring business |  |  | 34,904 | 200,000
Proceeds related to transfer of rights to the loan receivables from factoring business |  |  | (34,904) | (700,000)
Payment for repurchase of ordinary shares |  |  |  | (31,288)
Net cash provided by (used in) financing activities | 543,311 | 78,042 | 109,825 | (791,789)
Effect of exchange rate changes | 37,811 | 5,432 | 56,304 | (79,494)
Net increases (decrease) in cash, cash equivalents and restricted cash | 1,687,343 | 242,372 | 799,838 | (1,076,757)
Cash and cash equivalents-beginning of year | 2,706,591 | 388,777 | 1,906,753 | 2,983,510
Cash and cash equivalents-end of year | 4,393,934 | 631,149 | 2,706,591 | 1,906,753
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for income taxes | 209,975 | 30,161 | 211,503 | 205,039
Cash paid for interest expenses | 430 | 62 | 13,022 | 23,737
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Purchase of property and equipment in accounts payable | 1,311 | 188 | 9,572 | 3,577
Conversion of convertible notes | 145,004 | 20,829 | 342,969 | 33,266
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 127,687 | 18,341 |  |
Reconciliation to amounts on consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 4,387,345 | 630,203 | 2,704,091 | 1,906,753
Restricted cash | 6,589 | 946 | 2,500 |
Total cash, cash equivalents and restricted cash | ¥ 2,706,591 | $ 631,149 | ¥ 2,706,591 | ¥ 1,906,753

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- Definition The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in current assets classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in current liabilities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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