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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 CNY (¥) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 CNY (¥) | Dec. 31, 2015 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | ¥ (285,684) | $ (43,909) | ¥ (265,084) | ¥ (79,279)
Adjustments to reconcile net income to net cash generated from (used in) operating activities: |  |  |  |
Share-based compensation (note 24) | 11,641 | 1,789 | 8,400 | 8,084
Depreciation of property, plant and equipment (note 9) | 83,224 | 12,791 | 117,051 | 138,075
Amortization of intangible assets (note 11) | 6,229 | 957 | 10,760 | 19,176
Amortization of prepaid land lease payments (note 10) | 5,256 | 808 | 1,195 | 1,090
(Income)loss from equity method investments | (1,454) | (223) | (616) | 5,572
Loss on disposal of long-lived assets | 31,437 | 4,832 | 7,619 | 4,220
Deferred tax benefits | 12,703 | 1,952 | 22,115 | (432)
Allowance for doubtful accounts, net | 14,840 | 2,281 | 23,446 | 9,932
Impairment of long-lived assets | 28,600 | 4,396 | 61,124 | 23,125
Changes in fair value of derivatives | 0 | 0 | (713) | (33,731)
Interest and consultation expenses | 125,290 | 19,257 | 0 | 0
Loss on debt extinguishment | 0 | 0 | 0 | 36,648
Gains on disposal of subsidiaries (note 4) | (58,913) | (9,055) | 0 | (16,381)
Gains from bargain purchase (note 4) | 0 | 0 | 0 | (12,830)
Changes in operating assets and liabilities net of effects of acquisition and disposals: |  |  |  |
Accounts receivable | 43,406 | 6,671 | 9,922 | 43,276
Prepayments and other current assets | (4,205) | (646) | (36,545) | 14,743
Inventories | (554) | (85) | (1,923) | 315
Other non-current assets | 7,057 | 1,085 | 14,249 | 11,902
Deposits for land use rights | (11,379) | (1,749) | (13,225) | (379,340)
Accounts payable | 5,057 | 777 | 6,967 | (725)
Accrued expenses and other liabilities | 11,234 | 1,727 | (12,758) | (1,968)
Deferred revenue | 3,022 | 464 | 1,791 | (945)
Income tax payable | (6,504) | (1,000) | (34,991) | 9,692
Accrued unrecognized tax benefit | 6,429 | 988 | 3,138 | 24,643
Net cash (used in) generated from operating activities | 26,732 | 4,108 | (78,078) | (175,138)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of short-term investment | 0 | 0 | 0 | (60,000)
Prepayment for operating license | (6,705) | (1,031) | (3,025) | 0
Disposal of short-term investment | 0 | 0 | 60,000 | 0
Investments in equity method investees | (97,799) | (15,031) | 0 | (30,063)
Prepayments in long-term investments | 0 | 0 | (181,500) | 0
Acquisitions of business, net of cash acquired (note 4) | 0 | 0 | 26,198 | (250,142)
Disposals of subsidiaries, net of cash disposed (note 4) | (17,528) | (2,694) | 0 | 78,798
Acquisitions of property, plant and equipment | (91,260) | (14,026) | (78,920) | (47,783)
Acquisitions of intangible assets | (749) | (115) | (960) | 0
Deposits for the purchases of property, plant and equipment | (197,843) | (30,408) | (39,068) | (134,189)
Refund from deposits for the purchases of property, plant and equipment | 42,640 | 6,554 | 0 | 0
Advance from disposal of associate company | 0 | 0 | 12,999 | 0
Proceeds from disposal of property, plant and equipment | 38,103 | 5,856 | 11,951 | 1,070
Proceeds from principal portion of direct financing leases | 61,904 | 9,514 | 108,121 | 97,910
Net investment in direct financing leases | (50,000) | (7,685) | 0 | 0
Cash distribution from equity method investment | 6,227 | 957 | 9,357 | 24,316
Prepayment for investment (note 4) | 0 | 0 | 0 | (71,000)
Net cash used in investing activities | (313,010) | (48,109) | (74,847) | (391,083)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term bank borrowings | 292,847 | 45,010 | 497,577 | 233,201
Proceeds from long-term bank and other borrowings | 280,459 | 43,106 | 16,500 | 343,301
Proceeds from private offerings of subsidiary shares (note 1) | 0 | 0 | 139,972 | 0
Proceeds from long-term investment advance (note 1) | 0 | 0 | 528,896 | 0
Proceeds from related parties (note 24) | 350,969 | 53,943 | 0 | 0
Proceeds from secured borrowings (note 19) | 0 | 0 | 0 | 396,494
Repayment of secured borrowings | (81,000) | (12,449) | (86,000) | 0
Refund of deposit for marketable securities | 2,156 | 331 | 3,661 | 0
Deposit for marketable securities (note 19) | (22,557) | (3,467) | 0 | 0
Repayment of short-term bank and other borrowings | (317,867) | (48,855) | (691,261) | (2,858)
Repayment of long-term bank and other borrowings | (87,387) | (13,431) | (201,048) | (347,965)
Redemption of mandatorily redeemable noncontrolling interests (note 1) | (97,106) | (14,925) | 0 | 0
Payment for interest and consultation expenses | (143,415) | (22,042) | 0 | 0
(Increase) decrease in restricted cash | 4,506 | 693 | (13,448) | (52,780)
Dividends paid to ordinary shareholders | 0 | 0 | (285,829) | 0
Repurchase of ordinary shares | 0 | 0 | (30,402) | (19,723)
Purchase of subsidiary shares from noncontrolling interests | 0 | 0 | (12,130) | 0
Proceeds from sales of subsidiary shares to noncontrolling interests | 0 | 0 | 2,142 | 0
Capital injection from noncontrolling interests shareholder | 12,800 | 1,967 | 0 | 40,728
Net cash generated from (used in) financing activities | 194,405 | 29,881 | (131,370) | 590,398
Exchange rate effect on cash | 159 | 24 | (11,240) | (17,419)
Net increase (decrease) in cash | (91,714) | (14,096) | (295,535) | 6,758
Cash at beginning of year | 189,905 | 29,188 | 485,440 | 478,682
Cash at end of year | 98,191 | 15,092 | 189,905 | 485,440
Supplemental schedule of cash flows information: |  |  |  |
Income tax paid | (21,581) | (3,317) | (60,639) | (48,712)
Interest paid | (89,959) | (13,826) | (81,486) | (54,039)
Supplemental schedule of non-cash activities: |  |  |  |
Acquisition of Beijing Century Friendship and BPMC through utilization of prepayment for investment (note 4) | 0 | 0 | 100,600 | 0
Acquisition of investment in Guofu Huimei through utilization of prepayment of long-term investment (note 1) | 174,000 | 26,743 | 0 | 0
Acquisition of investment in ProMed included in accrued expense and other liabilities | 116,939 | 17,973 | 0 | 0
Acquisition of property, plant and equipment and other intangible assets through utilization of deposits | 4,914 | 755 | 19,424 | 12,251
Acquisition of property, plant and equipment included in accrued expense and other liability | 42,067 | 6,466 | 0 | 23,769
Mandatorily redeemable noncontrolling interest from advance from long-term investment | 521,396 | 80,137 | 0 | 0
Acquisition of net investment in financing lease through utilization of deposits | 0 | 0 | 0 | 36,499
Equity investment through disposal of a subsidiary (note 4) | ¥ 0 | $ 0 | ¥ 0 | ¥ 22,160

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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: 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=98513485&loc=d3e4304-108586 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=98513485&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 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: 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=98514028&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=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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=98514028&loc=d3e3255-108585 + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Value of investments transferred from the entity's investments in noncash transactions. + References Reference 1: 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=98513485&loc=d3e4304-108586 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=98513485&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 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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