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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