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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2018 CNY (¥) | Dec. 31, 2017 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | $ (50,575) | ¥ (352,092) | ¥ (259,297) | ¥ (285,684)
Adjustments to reconcile net loss to net cash generated from (used in) operating activities: |  |  |  |
Share-based compensation (note 22) | 2,958 | 20,593 | 11,139 | 11,641
Loss in derecognition of underlying assets at sale-type lease commencement | 3,049 | 21,229 | 0 | 0
Noncash lease expense | 3,758 | 26,160 | 0 | 0
Depreciation of property, plant and equipment (note 10) | 6,372 | 44,358 | 40,855 | 83,224
Amortization of intangible assets (note 13) | 1,723 | 11,995 | 4,161 | 6,229
Amortization of land lease payments (note 11) | 0 | 0 | 9,610 | 5,256
(Income)loss from equity method investments | 729 | 5,078 | 20,747 | (1,454)
Loss/ (gains) on disposal of long-lived assets | 187 | 1,299 | (4,711) | 31,437
Deferred tax expense | (3,226) | (22,458) | 7,502 | 12,703
Allowance for doubtful accounts, net | 3,526 | 24,544 | 10,605 | 14,840
Impairment of long-lived assets | 10,930 | 76,089 | 5,433 | 28,600
Impairment of Inventories | 128 | 890 | 1,702 | 0
Interest and consultation expenses | 7,646 | 53,229 | 46,232 | 125,290
Gains on disposal of subsidiaries (note 4) | 0 | 0 | (3,341) | (58,913)
Gains from disposal of an equity method investment (note 15) | 0 | 0 | (48,019) | 0
Gains from revaluation of previously held equity interests (note 4) | (4,582) | (31,898) | (28,846) | 0
Changes in operating assets and liabilities net of effects of acquisition and disposals: |  |  |  |
Accounts receivable | 513 | 3,574 | 48,384 | 43,406
Prepayments and other current assets | 1,587 | 11,047 | (9,876) | (4,205)
Inventories | (262) | (1,827) | 1,803 | (554)
Other non-current assets | 267 | 1,860 | 41,081 | 7,057
Deposits for land use rights | 0 | 0 | 0 | (11,379)
Accounts payable | 408 | 2,840 | 530 | 5,057
Accrued expenses and other liabilities | (8,754) | (60,947) | 51,879 | 11,234
Deferred revenue | 137 | 953 | 13,269 | 3,022
Income tax payable | 432 | 3,010 | 45,719 | 6,504
Accrued unrecognized tax benefit | (2,328) | (16,204) | 46,286 | 6,429
Operating lease liabilities | (1,817) | (12,649) | 0 | 0
Net cash generated from (used in) operating activities | (28,058) | (195,347) | (38,591) | 26,732
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of short-term investments | 0 | 0 | (252,250) | 0
Redemption of short-term investments | 7,182 | 50,000 | 202,250 | 0
Prepayment for operating license | 0 | 0 | 0 | (6,705)
Investment in equity method investees | 0 | 0 | (15,000) | (97,799)
Settlement of investment in CMCC | (15,099) | (105,119) | 0 | 0
Acquisitions of business, net of cash acquired | (60,409) | (420,559) | (528,740) | 0
Disposals of subsidiaries, net of cash disposed | 0 | 0 | 0 | 17,528
Acquisitions of property, plant and equipment | (33,424) | (232,691) | (165,596) | (91,260)
Acquisitions of intangible assets | (83) | (576) | (1,779) | (749)
Deposits for the purchases of property, plant and equipment | (67,258) | (468,234) | (598,800) | (197,843)
Refund from deposits for the purchases of property, plant and equipment | 2,155 | 15,000 | 9,844 | 42,640
Proceeds from disposal of an equity method investment (note 15) | 973 | 6,779 | 212,855 | 0
Proceeds from disposal of property, plant and equipment | 9,959 | 69,335 | 112,955 | 38,103
Proceeds from disposal of intangible assets | 0 | 0 | 2,563 | 0
Proceeds from principal portion of direct financing leases | 2,091 | 14,558 | 9,717 | 61,904
Net investment in direct financing leases | 0 | 0 | 0 | (50,000)
Cash distribution from equity method investments (note 15) | 0 | 0 | 11,626 | 6,227
Net cash used in investing activities | (153,913) | (1,071,507) | (1,000,355) | (313,010)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term bank borrowings | 41,010 | 285,500 | 726,746 | 292,847
Proceeds from long-term bank and other borrowings | 134,219 | 934,406 | 472,607 | 280,459
Borrowings from related parties (note 24) |  | 0 | 174,314 | 350,969
Repayment of secured borrowings |  | 0 | (243,268) | (81,000)
Refund of deposit for marketable securities | 0 | 0 |  | 2,156
Deposit for marketable securities | 0 | 0 |  | (22,557)
Repayment of short-term bank and other borrowings | (63,607) | (442,817) | (864,251) | (317,867)
Repayment of long-term bank and other borrowings | (36,460) | (253,828) | (504,792) | (87,387)
Redemption of mandatorily redeemable noncontrolling interests (note 1) | 0 | 0 |  | (97,106)
Payment for interest and consultation expenses | 0 | 0 |  | (143,415)
Purchase of subsidiary shares from noncontrolling interests | (1,436) | (9,993) | (58,314) | 0
Capital injection from a noncontrolling interests in a subsidiary | 0 | 0 |  | 12,800
Proceeds from issuance of contingently redeemable noncontrolling interests of a subsidiary |  | 0 | 1,500,000 | 0
Net cash generated from financing activities | 73,726 | 513,268 | 1,203,042 | 189,899
Effect of foreign exchange rate changes on cash and cash equivalent and restricted cash | 166 | 1,161 | 459 | 157
Net (decrease) increase in cash | (108,079) | (752,425) | 164,555 | (96,222)
Cash and cash equivalents and restricted cash at beginning of the year | 118,753 | 826,732 | 662,177 | 758,399
Cash and cash equivalents and restricted cash at end of the year | 10,674 | 74,307 | 826,732 | 662,177
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets |  |  |  |
Cash and cash equivalents | 10,674 | 74,307 | 404,742 | 98,191
Restricted cash, current portion | 0 | 0 | 421,990 | 563,986
Total cash and cash equivalents and restricted cash | 10,674 | 74,307 | 826,732 | 662,177
Supplemental schedule of major cash flows information: |  |  |  |
Income tax paid | (2,480) | (17,267) | (36,559) | (21,581)
Interest paid | (9,229) | (64,250) | (59,492) | (89,959)
Supplemental schedule of major non-cash activities: |  |  |  |
Acquisition of investment in Guofu Huimei through utilization of prepayment of long-term investment (note 1) | 0 | 0 |  | 174,000
Acquisition of investment in CMCC included in accrued expense and other liabilities (note 19) | 0 | 0 |  | 116,939
Acquisition of investment in Tianjin Jiatai Group through effective settlement in other receivables, advance to suppliers and other payables (note 4) | 98,490 | 685,669 |  | 0
Acquisition of property, plant and equipment, construction in progress and other intangible assets through utilization of deposits | 55,871 | 388,960 | 205,816 | 4,914
Acquisition of property, plant and equipment, construction in progress and other intangible assets through utilization included in accrued expense and other liabilities | 4,256 | 29,632 | ¥ 22,747 | 42,067
Mandatorily redeemable noncontrolling interest through advance from long-term investment | $ 0 | ¥ 0 |  | ¥ 521,396

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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://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 Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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=118932676&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=118932676&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=118932676&loc=d3e3179-108585 + 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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections 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 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: 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=118932676&loc=d3e3179-108585 + 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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118951113&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=118932676&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 noncash expense for share-based payment arrangement. + 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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- References No definition available. + Details
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