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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/(loss) |  | ¥ 724,002 | $ 103,996 | ¥ (65,612) | ¥ 34,424
Adjustments to reconcile net income/(loss) to net cash provided by/ (used in) operating activities: |  |  |  |  |
Share-based compensation |  | 20,221 | 2,905 | 13,989 | 20,852
Provision for allowance for doubtful accounts, including related party amounts of RMB15,757, RMB1,528 and RMB(2,273) (US$(326)) for the years ended December 31, 2017, 2018 and 2019, respectively |  | 40,154 | 5,768 | 23,999 | 6,632
Depreciation and amortization expense |  | 77,356 | 11,111 | 32,471 | 35,618
Amortization of the right-of-use assets |  | 34,976 | 5,024 |  |
Impairment of intangible assets |  | 5,600 | 804 |  |
(Income)/loss from equity method investments, net of impairments |  | 3,447 | 495 | (5,352) | (6,296)
Deferred income tax |  | (2,977) | (428) | 286 | (6,153)
Gain on disposal of property and equipment |  | (144) | (21) | (1,318) | (1,279)
Loss on disposal of intangible assets |  |  |  |  | 118
Gain on disposal of convertible loans due from a related party |  |  |  | (10,565) |
Changes in fair value of financial assets-contingent returnable consideration | [1] | (62,051) | (8,913) |  |
Gain on disposal of available-for-sale debt investments |  | (1,001,181) | (143,811) | 0 | 0
Changes in fair value of financial liability |  | (4,441) | (638) |  |
Foreign currency exchange loss/(gain) |  | (7,892) | (1,134) | (6,849) | 23,560
Changes in operating assets and liabilities, net of effects of acquisition: |  |  |  |  |
Accounts receivable |  | (79,203) | (11,377) | (29,979) | (44,575)
Prepayments and other current assets |  | 20,641 | 2,965 | (13,636) | 5,508
Amounts due from related parties |  | 33,778 | 4,852 | 37,539 | (22,988)
Other non-current assets |  | 5,902 | 848 | (4,910) | 3,503
Accounts payable |  | (51,113) | (7,342) | (6,102) | 5,602
Advances from customers |  | (2,674) | (384) | (15,701) | 37,371
Salary and welfare payable |  | 14,828 | 2,130 | (19,855) | 4,142
Taxes payable |  | 18,223 | 2,618 | 8,066 | 16,562
Amounts due to related parties |  | 15,505 | 2,227 | 2,578 | (4,580)
Accrued expenses and other current liabilities |  | (104,284) | (14,978) | (17,290) | 61,968
Long-term liabilities |  | (28,978) | (4,162) | 1,417 | 2,991
Net cash provided by/(used in) operating activities |  | (330,305) | (47,445) | (76,824) | 172,980
Cash flows from investing activities: |  |  |  |  |
Purchase of property and equipment and intangible assets |  | (83,837) | (12,042) | (55,950) | (27,800)
Placement of term deposits and short term investments |  | (9,175,619) | (1,317,995) | (3,365,720) | (2,754,930)
Maturity of term deposits and short term investments |  | 8,844,241 | 1,270,396 | 3,199,558 | 2,797,282
Payment for the equity investment measured under fair value |  | (6,500) | (934) | (6,500) |
Loans provided to a related party |  |  |  | (10,000) | (74,000)
Loans repaid by a related party |  |  |  | 74,000 | 53,058
Proceeds from disposal of convertible loans due from a related party |  |  |  | 111,957 |
Net proceeds from disposal of available-for-sale debt investments |  | 1,403,046 | 201,535 |  |
Deposits received from proposed buyers of investments in Particle |  | 357,974 | 51,420 |  |
Cash (paid for)/acquired from acquisition of subsidiaries, net |  | 121,089 | 17,393 | (62,057) |
Net cash (used in)/provided by investing activities |  | 1,460,394 | 209,773 | (114,712) | (6,390)
Cash flows from financing activities: |  |  |  |  |
Proceeds from exercise of stock options |  | 511 | 73 | 3,677 | 12,368
Proceeds from short-term bank loans |  |  |  | 250,492 | 328,511
Repayment of short-term bank loans |  | (267,886) | (38,479) | (330,000) | (357,113)
Dividends paid to shareholders |  | (703,145) | (101,000) |  |
Cash paid for acquisition of noncontrolling interests |  | (144,100) | (20,699) |  |
Net cash used in financing activities |  | (1,114,620) | (160,105) | (75,831) | (16,234)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (35,191) | (5,055) | 11,477 | (8,090)
Net increase/(decrease) in cash, cash equivalents and restricted cash |  | (19,722) | (2,832) | (255,890) | 142,266
Cash, cash equivalents and restricted cash at the beginning of the year |  | 443,672 | 63,729 | 699,562 | 557,296
Cash and cash equivalents at the beginning of the year |  | 174,024 | 24,997 | 362,862 | 202,694
Restricted cash at the beginning of the year |  | 269,648 | 38,732 | 336,700 | 354,602
Cash, cash equivalents and restricted cash at the end of the year |  | 423,950 | 60,897 | 443,672 | 699,562
Cash and cash equivalents at the end of the year |  | 341,016 | 48,984 | 174,024 | 362,862
Restricted cash at the end of the year |  | 82,934 | 11,913 | 269,648 | 336,700
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid during the period for income taxes |  | 1,083 | 156 | 10,649 | 19,424
Cash paid during the period for interest expenses |  | ¥ 4,026 | $ 578 | 15,221 | ¥ 22,762
Supplemental disclosure of non-cash investing activities: |  |  |  |  |
Acquisition of a subsidiary included in accrued expenses and other current liabilities |  |  |  | 71,100 |
Acquisition of the investments included in amount due to related parties |  |  |  | ¥ 8,500 |
[1] | (1)Transactions with related parties included in revenues, cost of revenues and operating expenses are as follows (Note 24): Net advertising revenues 67,393 41,482 50,700 7,283 Paid services revenues 139,149 87,131 72,454 10,407 Cost of revenues (57,057) (30,167) (26,728) (3,839) Sales and marketing expenses (748) (4,341) (4,157) (597) General and administrative expenses (6,245) (7,918) (7,045) (1,012)

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- Definition The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. + 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 obligation to transfer good or service to customer for which consideration has been received or is receivable. + 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 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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