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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 USD ($) | Dec. 31, 2015 CNY (¥) | Dec. 31, 2014 CNY (¥) | Dec. 31, 2013 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income (loss) from continuing operations | $ (12,238) | ¥ (79,279) | ¥ 94,796 | ¥ 80,431
Net income from discontinued operations |  |  | 25,476 | 10,765
Adjustments to reconcile net income to net cash generated from operating activities: |  |  |  |
Share-based compensation | $ 1,248 | ¥ 8,084 | 7,349 | 8,804
Depreciation of property, plant and equipment | 21,315 | 138,075 | 175,008 | 149,975
Amortization of intangible assets | 2,960 | 19,176 | 23,061 | 29,669
Amortization of prepaid land lease payments | 168 | 1,090 | 3,610 | 2,801
Income (loss) from equity method investments | 860 | 5,572 | (13,911) | (15,521)
Loss on disposal of property, plant and equipment, net | $ 651 | ¥ 4,220 | ¥ 3,610 | 1,235
Amortization of acquired executory contracts |  |  |  | (822)
Deferred tax benefits | $ (67) | ¥ (432) | ¥ 23,307 | ¥ 3,361
Allowance for doubtful accounts, net | 1,533 | 9,932 | ¥ (9,010) |
Impairment of long-lived assets | 3,570 | 23,125 |  |
Changes in fair value of derivatives | (5,207) | (33,731) | ¥ (2,605) |
Loss on debt extinguishment | 5,657 | 36,648 |  |
Gain on disposal of subsidiaries (note 4) | (2,529) | (16,381) | ¥ (38,487) |
Gain from bargain purchase (note 4) | (1,981) | (12,830) |  |
Changes in operating assets and liabilities net of effects of acquisition and disposals: |  |  |  |
Accounts receivable | 6,683 | 43,276 | ¥ 4,505 | ¥ (102,187)
Prepayments and other current assets | 2,276 | 14,743 | (5,029) | 11,673
Inventories | $ 49 | ¥ 315 | 237 | (11,036)
Amounts due from related parties |  |  | (3,384) | (9,058)
Amounts due to related parties |  |  | (326) | (2,693)
Other non-current assets | $ 1,837 | ¥ 11,902 | ¥ 36,234 | 7,025
Deposits of land use rights | (58,560) | (379,340) |  | (27,427)
Accounts payable | (112) | (725) | ¥ 31,288 | 48,646
Accrued expenses and other liabilities | (304) | (1,968) | 35,488 | 36,966
Deferred revenue | (146) | (945) | 11,146 | (4,362)
Income tax payable | 1,496 | 9,692 | 22,397 | 23,024
Accrued unrecognized tax benefit | 3,804 | 24,643 | 60,411 | 17,764
Net cash generated from (used in) operating activities | (27,038) | (175,138) | ¥ 490,381 | ¥ 259,033
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of short-term investment | $ (9,262) | ¥ (60,000) |  |
Purchase of held-to-maturity securities |  |  |  | ¥ (30,000)
Maturity of held-to-maturity securities |  |  |  | 30,000
Investments in equity method investees | $ (4,641) | ¥ (30,063) | ¥ (6,534) | ¥ (2,640)
Acquisitions of business, net of cash acquired (note 4) | (38,615) | (250,142) |  |
Disposals of subsidiaries, net of cash disposed (note 4) | $ 12,164 | ¥ 78,798 | ¥ 280,142 |
Purchase of subsidiary shares from noncontrolling interests |  |  |  | ¥ (1,500)
Acquisitions of property, plant and equipment | $ (7,376) | ¥ (47,783) | ¥ (51,480) | (74,553)
Deposits for the purchases of property, plant and equipment | $ (20,715) | ¥ (134,189) | ¥ (58,370) | (85,448)
Refund of deposits for the purchase of property, plant and equipment |  |  |  | 11,357
Proceeds from disposal of property, plant and equipment | $ 165 | ¥ 1,070 | ¥ 27,779 | 6,500
Proceeds from principal portion of direct financing leases | $ 15,115 | ¥ 97,910 | 117,328 | 47,319
Net investment in direct financing leases |  |  | (43,794) | (59,289)
Cash distribution from equity method investments | $ 3,754 | ¥ 24,316 | ¥ 21,984 | ¥ 24,714
Prepayment for investment (note 12) | (10,961) | (71,000) |  |
Net cash (used in) generated from investing activities | (60,372) | (391,083) | ¥ 287,055 | ¥ (133,540)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term bank borrowings | 36,000 | 233,201 | 9,000 | 190,692
Proceeds from long-term bank and other borrowings | 52,997 | 343,301 | ¥ 291,892 | ¥ 407,969
Proceeds from secured borrowings (note 19) | $ 61,208 | ¥ 396,494 |  |
Repayment of obligations under capital leases |  |  | ¥ (8,567) | ¥ (2,117)
Repayment of short-term bank borrowings | $ (441) | ¥ (2,858) | (110,569) | (79,246)
Repayment of long-term bank borrowings | (53,717) | (347,965) | (273,310) | (302,058)
Increase in restricted cash | $ (8,148) | ¥ (52,780) | (80,028) | ¥ (138,093)
Dividends paid to ordinary shareholders |  |  | (453,562) |
Proceeds received from sales lease back |  |  | ¥ 46,000 |
Repurchase of ordinary shares | $ (3,045) | ¥ (19,723) |  | ¥ (6,015)
Repayment of loan from a noncontrolling shareholder of a subsidiary |  |  |  | ¥ 6,590
Capital injection from noncontrolling shareholder (note 1) | $ 6,287 | ¥ 40,728 |  |
Net cash generated from (used in) financing activities | 91,141 | 590,398 | ¥ (579,144) | ¥ 77,722
Exchange rate effect on cash | (2,689) | (17,419) | (2,643) | 4,436
Net increase in cash | 1,042 | 6,758 | 195,649 | 207,651
Cash at beginning of year | 73,896 | 478,682 | 283,033 | 75,382
Cash at end of year | 74,938 | 485,440 | 478,682 | 283,033
Supplemental schedule of cash flows information: |  |  |  |
Income tax paid | (7,520) | (48,712) | (34,452) | (6,318)
Interest paid | (8,342) | (54,039) | (53,470) | (37,527)
Supplemental schedule of non-cash activities: |  |  |  |
Acquisition of property, plant and equipment and other intangible assets through utilization of deposits | 3,669 | 23,769 | 27,492 | 74,267
Acquisition of property, plant and equipment included in accrual for purchase of property, plant and equipment | 1,891 | 12,251 | ¥ 1,519 | 9,050
Acquisition of net investment in financing lease through utilization of deposits | 5,634 | 36,499 |  | ¥ 27,940
Equity investment through disposal of a subsidiary (note 4) | $ 3,574 | ¥ 22,160 |  |

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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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=56944662&loc=d3e3602-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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=56944662&loc=d3e3255-108585 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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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + 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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + 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 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 Reference 3: 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=56944662&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&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 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=56944662&loc=d3e3255-108585 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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- 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=56944662&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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- 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=56944662&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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- Definition Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + 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=56944662&loc=d3e3602-108585 + Details
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