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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 CNY (¥) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 CNY (¥) | Dec. 31, 2016 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | ¥ (259,297) | $ (37,714) | ¥ (285,684) | ¥ (265,084)
Adjustments to reconcile net loss to net cash generated from (used in) operating activities: |  |  |  |
Share-based compensation (note 23) | 11,139 | 1,620 | 11,641 | 8,400
Depreciation of property, plant and equipment (note 10) | 40,855 | 5,942 | 83,224 | 117,051
Amortization of intangible assets (note 12) | 4,161 | 605 | 6,229 | 10,760
Amortization of prepaid land lease payments (note 11) | 9,610 | 1,398 | 5,256 | 1,195
(Income)loss from equity method investments | 20,747 | 3,018 | (1,454) | (616)
Loss/ (gains) on disposal of long-lived assets | (4,711) | (685) | 31,437 | 7,619
Deferred tax expense (benefits) | 7,502 | 1,091 | 12,703 | 22,115
Allowance for doubtful accounts, net | 10,605 | 1,542 | 14,840 | 23,446
Impairment of long-lived assets | 5,433 | 790 | 28,600 | 61,124
Impairment of Inventories | 1,702 | 248 | 0 | 0
Changes in fair value of derivatives | 0 | 0 | 0 | (713)
Interest and consultation expenses | 46,232 | 6,724 | 125,290 | 0
Gains on disposal of subsidiaries (note 4) | (3,341) | (486) | (58,913) | 0
Gains from disposal of an equity method investment (note 15) | (48,019) | (6,984) | 0 | 0
Gains from revaluation of previously held equity interests (note 4) | (28,846) | (4,195) | 0 | 0
Changes in operating assets and liabilities net of effects of acquisition and disposals: |  |  |  |
Accounts receivable | 48,384 | 7,037 | 43,406 | 9,922
Prepayments and other current assets | (9,876) | (1,436) | (4,205) | (36,545)
Inventories | 1,803 | 262 | (554) | (1,923)
Other non-current assets | 41,081 | 5,975 | 7,057 | 14,249
Deposits for land use rights | 0 | 0 | (11,379) | (13,225)
Accounts payable | 530 | 77 | 5,057 | 6,967
Accrued expenses and other liabilities | 51,879 | 7,545 | 11,234 | (12,758)
Deferred revenue | 13,269 | 1,930 | 3,022 | 1,791
Income tax payable | (45,719) | (6,650) | (6,504) | (34,991)
Accrued unrecognized tax benefit | 46,286 | 6,732 | 6,429 | 3,138
Net cash (used in) generated from operating activities | (38,591) | (5,614) | 26,732 | (78,078)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of short-term investments | (252,250) | (36,688) | 0 | 0
Redemption of short-term investments | 202,250 | 29,416 | 0 | 0
Prepayment for operating license | 0 | 0 | (6,705) | (3,025)
Disposal of short-term investment | 0 | 0 | 0 | 60,000
Investments in equity method investees | (15,000) | (2,182) | (97,799) | 0
Prepayments in long-term investments | 0 | 0 | 0 | (181,500)
Acquisitions of business, net of cash acquired (note 4) | (528,740) | (76,902) | 0 | 26,198
Disposals of subsidiaries, net of cash disposed (note 4) | 0 | 0 | (17,528) | 0
Acquisitions of property, plant and equipment | (165,596) | (24,085) | (91,260) | (78,920)
Acquisitions of intangible assets | (1,779) | (259) | (749) | (960)
Deposits for the purchases of property, plant and equipment | (598,800) | (87,092) | (197,843) | (39,068)
Refund from deposits for the purchases of property, plant and equipment | 9,844 | 1,432 | 42,640 | 0
Advance from disposal of associate company | 0 | 0 | 0 | 12,999
Proceeds from disposal of an equity method investment (note 15) | 212,855 | 30,958 | 0 | 0
Proceeds from disposal of property, plant and equipment | 112,955 | 16,429 | 38,103 | 11,951
Proceeds from disposal of intangible assets | 2,563 | 373 | 0 | 0
Proceeds from principal portion of direct financing leases | 9,717 | 1,413 | 61,904 | 108,121
Net investment in direct financing leases | 0 | 0 | (50,000) | 0
Cash distribution from equity method investments (note 15) | 11,626 | 1,691 | 6,227 | 9,357
Net cash used in investing activities | (1,000,355) | (145,496) | (313,010) | (74,847)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term bank borrowings | 726,746 | 105,701 | 292,847 | 497,577
Proceeds from long-term bank and other borrowings | 472,607 | 68,738 | 280,459 | 16,500
Proceeds from private offerings of subsidiary shares (note 1) | 0 | 0 | 0 | 139,972
Proceeds from long-term investment advance (note 1) | 0 | 0 | 0 | 528,896
Borrowings from related parties (note 24) | 174,314 | 25,353 | 350,969 | 0
Repayment of secured borrowings | (243,268) | (35,382) | (81,000) | (86,000)
Refund of deposit for marketable securities | 0 | 0 | 2,156 | 3,661
Deposit for marketable securities (note 19) | 0 | 0 | (22,557) | 0
Repayment of short-term bank and other borrowings | (864,251) | (125,700) | (317,867) | (691,261)
Repayment of long-term bank and other borrowings | (504,792) | (73,419) | (87,387) | (201,048)
Redemption of mandatorily redeemable noncontrolling interests (note 1) | 0 | 0 | (97,106) | 0
Payment for interest and consultation expenses | 0 | 0 | (143,415) | 0
Dividends paid to ordinary shareholders | 0 | 0 | 0 | (285,829)
Repurchase of ordinary shares | 0 | 0 | 0 | (30,402)
Purchase of subsidiary shares from noncontrolling interests | (58,314) | (8,481) | 0 | (12,130)
Proceeds from sales of subsidiary shares to noncontrolling interests | 0 | 0 | 0 | 2,142
Capital injection from a noncontrolling interests in a subsidiary | 0 | 0 | 12,800 | 0
Proceeds from issuance of contingently redeemable noncontrolling interests of a subsidiary | 1,500,000 | 218,166 |  | 174,000
Net cash (used in) generated from financing activities | 1,203,042 | 174,976 | 189,899 | (117,922)
Effect of foreign exchange rate changes on cash and cash equivalent and restricted cash | 459 | 67 | 157 | (11,240)
Net (decrease) increase in cash | 164,555 | 23,933 | (96,222) | (282,087)
Cash and cash equivalents and restricted cash at beginning of the year | 662,177 | 96,310 | 758,399 | 1,040,486
Cash and cash equivalents and restricted cash at end of the year | 826,732 | 120,243 | 662,177 | 758,399
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets |  |  |  |
Cash and cash equivalents | 404,742 | 58,867 | 98,191 | 189,905
Restricted cash, current portion | 421,990 | 61,376 | 563,986 | 518,494
Restricted cash, non-current portion | 0 | 0 | 0 | 50,000
Total cash and cash equivalents and restricted cash | 662,177 | 96,310 | 758,399 | 1,040,486
Supplemental schedule of major cash flows information: |  |  |  |
Income tax paid | (36,559) | (5,317) | (21,581) | (60,639)
Interest paid | (59,492) | (8,653) | (89,959) | (81,486)
Supplemental schedule of major non-cash activities: |  |  |  |
Acquisition of Beijing Century Friendship and BPMC through utilization of prepayment for investment (note 4) | 0 | 0 | 0 | 100,600
Acquisition of investment in Guofu Huimei through utilization of prepayment of long-term investment (note 1) | 0 | 0 | 174,000 | 0
Acquisition of investment in CMCC included in accrued expense and other liabilities (note 18) | 0 | 0 | 116,939 | 0
Acquisition of property, plant and equipment, construction in progress and other intangible assets through utilization of deposits | 205,816 | 29,935 | 4,914 | 19,424
Acquisition of property, plant and equipment, construction in progress and other intangible assets through utilization included in accrued expense and other liabilities | 22,747 | 3,308 | 42,067 |
Mandatorily redeemable noncontrolling interest through advance from long-term investment | ¥ 0 | $ 0 | ¥ 521,396 | ¥ 0

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- Definition The cash inflow associated with the collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth 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 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from the sale of investments 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 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 305 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84242212&loc=d3e2352-115587 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 + 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://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=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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