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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2016
CNY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
CNY (¥)
Dec. 31, 2014
CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income (loss) from continuing operations ¥ (265,084) $ (38,180) ¥ (79,279) ¥ 94,796
Net income from discontinued operations 25,476
Adjustments to reconcile net income to net cash generated from operating activities:        
Share-based compensation 8,400 1,210 8,084 7,349
Depreciation of property, plant and equipment (note 10) 117,051 16,859 138,075 175,008
Amortization of intangible assets (note 12) 10,760 1,550 19,176 23,061
Amortization of prepaid land lease payments (note 11) 1,195 172 1,090 3,610
(Income) loss from equity method investments (616) (89) 5,572 (13,911)
Loss on disposal of property, plant and equipment, net 7,619 1,097 4,220 3,610
Deferred tax benefits 22,115 3,185 (432) 23,307
Allowance for doubtful accounts, net 23,446 3,377 9,932 (9,010)
Impairment of long-lived assets 61,124 8,804 23,125
Changes in fair value of derivatives (713) (103) (33,731) (2,605)
Loss on debt extinguishment 36,648
Gain on disposal of subsidiaries (note 4) (16,381) (38,487)
Gain from bargain purchase (note 4) (12,830)
Changes in operating assets and liabilities net of effects of acquisition and disposals:        
Accounts receivable 9,922 1,429 43,276 4,505
Prepayments and other current assets (36,545) (5,264) 14,743 (5,029)
Inventories (1,923) (277) 315 237
Amounts due from related parties (3,384)
Amounts due to related parties (326)
Other non-current assets 14,249 2,053 11,902 36,234
Deposits of land use rights (13,225) (1,905) (379,340)
Accounts payable 6,967 1,003 (725) 31,288
Accrued expenses and other liabilities (12,758) (1,837) (1,968) 35,488
Deferred revenue 1,791 258 (945) 11,146
Income tax payable (34,991) (5,040) 9,692 22,397
Accrued unrecognized tax benefit 3,138 452 24,643 60,411
Net cash generated from (used in) operating activities (78,078) (11,246) (175,138) 490,381
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of short-term investment (60,000)
Prepayment for operating license (3,025) (436)
Disposal of short-term investment 60,000 8,642
Investments in equity method investees (30,063) (6,534)
Prepayments in long-term investments (181,500) (26,141)
Acquisitions of business, net of cash acquired (note 4) (250,142)
Cash arising from the consolidation of Beijing Century Friendship and BPMC (note 4) 26,198 3,773
Disposals of subsidiaries, net of cash disposed (note 4) 78,798 280,142
Acquisitions of property, plant and equipment (78,920) (11,367) (47,783) (51,480)
Acquisitions of intangible assets (960) (138)
Deposits for the purchases of property, plant and equipment (39,068) (5,627) (134,189) (58,370)
Advance from disposal of associate company (note 15) 12,999 1,872
Proceeds from disposal of property, plant and equipment 11,951 1,721 1,070 27,779
Proceeds from principal portion of direct financing leases 108,121 15,573 97,910 117,328
Net investment in direct financing leases (43,794)
Cash distribution from equity method investments 9,357 1,348 24,316 21,984
Prepayment for investment (note 7(i)) (71,000)
Net cash generated from (used in) investing activities (74,847) (10,780) (391,083) 287,055
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from short-term bank borrowings 497,577 71,666 233,201 9,000
Proceeds from long-term bank and other borrowings 16,500 2,376 343,301 291,892
Proceeds from private offerings of subsidiary shares (note 1) 139,972 20,160
Proceeds from long-term investment advance (note 7) 528,896 76,177
Proceeds from secured borrowings (note 20) 396,494
Repayment of secured borrowings (86,000) (12,387)
Refund of deposit for Marketable Securities 3,661 527
Repayment of obligations under capital leases (8,567)
Repayment of short-term bank borrowings (691,261) (99,562) (2,858) (110,569)
Repayment of long-term bank borrowings (201,048) (28,957) (347,965) (273,310)
Increase in restricted cash (13,448) (1,937) (52,780) (80,028)
Dividends paid to ordinary shareholders (285,829) (41,168) (453,562)
Proceeds received from sales lease back 46,000
Repurchase of ordinary shares (30,402) (4,378) (19,723)
Capital injection from noncontrolling shareholder (note 1) 40,728  
Purchase of subsidiary shares from noncontrolling interests (note 1) (12,130) (1,747)
Proceeds from sales of subsidiary shares to noncontrolling interests (note 1) 2,143 309
Net cash generated from (used in) financing activities (131,370) (18,921) 590,398 (579,144)
Exchange rate effect on cash (11,240) (1,619) (17,419) (2,643)
Net increase (decrease) in cash (295,535) (42,566) 6,758 195,649
Cash at beginning of year 485,440 69,918 478,682 283,033
Cash at end of year 189,905 27,352 485,440 478,682
Supplemental schedule of cash flows information:        
Income tax paid (60,639) (8,734) (48,712) (34,452)
Interest paid (81,486) (11,736) (54,039) (53,470)
Supplemental schedule of non-cash activities:        
Acquisition of Beijing Century Friendship and BPMC through utilization of prepayment for investment (note 13) 100,600 14,489
Acquisition of property, plant and equipment and other intangible assets through utilization of deposits 19,424 2,798 12,251 27,492
Acquisition of property, plant and equipment included in accrual for purchase of property, plant and equipment 23,769 1,519
Acquisition of net investment in financing lease through utilization of deposits 36,499
Equity investment through disposal of a subsidiary (note 4) ¥ 22,160