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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2020
CNY (¥)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss ¥ (404,029) $ (61,922) ¥ (352,092) ¥ (259,297)
Adjustments to reconcile net loss to net cash generated from operating activities:        
Share-based compensation (note 22) 20,621 3,160 20,593 11,139
Loss in derecognition of underlying assets at sales-type lease commencement (note 10)     21,229 0
Depreciation of property, plant and equipment (note 9) 55,030 8,434 44,358 40,855
Amortization of intangible assets (note 12) 15,756 2,415 11,995 4,161
Amortization of land lease payments (note 10) 9,513 1,458 9,462 9,610
Lease expense to reduce operating lease ROU 23,030 3,530 16,698 0
(Income) loss from equity method investments (6,021) (923) 5,078 20,747
(Gain) loss on disposal of long-lived assets (677) (104) 1,299 (4,711)
Deferred tax expense (13,347) (2,046) (22,458) 7,502
Allowance for doubtful accounts, net 6,058 928 24,544 10,605
Impairment of long-lived assets 8,500 1,303 76,089 5,433
Impairment of Inventories     890 1,702
Interest and consultation expenses 81,359 12,469 53,229 46,232
(Gain) loss on disposal of subsidiaries (note 4) 14,894 2,283 0 (3,341)
Gain from disposal of an equity method investment (note 14) (7,837) (1,201) 0 (48,019)
Gain from revaluation of previously held equity interests (note 14)     (31,898) (28,846)
Changes in operating assets and liabilities net of effects of acquisition and disposals:        
Accounts receivable (6,167) (945) 3,574 48,384
Prepayments and other current assets (82,497) (12,643) 11,047 (9,876)
Inventories (14,446) (2,214) (1,827) 1,803
Other non-current assets 392 60 1,860 41,081
Accounts payable 11,119 1,704 2,840 530
Accrued expenses and other liabilities 15,171 2,326 (60,947) 51,879
Deferred revenue 84,543 12,957 953 13,269
Income tax payable 105 16 (3,010) (45,719)
Accrued unrecognized tax benefit (28,012) (4,292) (16,204) 46,286
Operating lease liabilities (12,824) (1,965) (12,649) 0
Net cash used in operating activities (229,766) (35,212) (195,347) (38,591)
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of short-term investments       (252,250)
Redemption of short-term investments     50,000 202,250
Purchase of land use right (7,170) (1,099)   0
Investment in equity method investees (163,844) (25,110)   (15,000)
Prepayments for long-term investments (28,490) (4,366)   0
Settlement of investment in CMCC     (105,119) 0
Acquisitions of business, net of cash acquired (8,336) (1,278) (420,559) (528,740)
Acquisitions of property, plant and equipment (168,023) (25,751) (232,691) (165,596)
Acquisitions of intangible assets (1,028) (158) (576) (1,779)
Deposits for the purchases of property, plant and equipment (336,681) (51,599) (468,234) (598,800)
Refund from deposits for the purchases of property, plant and equipment     15,000 9,844
Proceeds from disposal of an equity method investment (note 14) 33,020 5,061 6,779 212,855
Proceeds from disposal of property, plant and equipment 271 42 69,335 112,955
Proceeds from disposal of intangible assets       2,563
Proceeds from principal portion of direct financing leases 24,842 3,807 14,558 9,717
Proceeds from disposal of a subsidiary 201,554 30,890   0
Cash distribution from equity method investments       11,626
Purchase of available-for-sale debt securities (80,000) (12,261)   0
Net cash used in investing activities (533,885) (81,822) (1,071,507) (1,000,355)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from short-term bank borrowings 740,434 113,477 285,500 726,746
Proceeds from long-term bank and other borrowings 857,110 131,358 934,406 472,607
Borrowings from related parties (note 24) 26,560 4,070   174,314
Repayment of secured borrowings 0     (243,268)
Repayment of short-term bank and other borrowings (1,029,176) (157,728) (442,817) (864,251)
Repayment of long-term bank and other borrowings (241,825) (37,061) (253,828) (504,792)
Purchase of subsidiary shares from noncontrolling interests (25,653) (3,931) (9,993) (58,314)
Capital injection from a noncontrolling interests in a subsidiary 110,852 16,989   0
Proceeds from issuance of contingently redeemable noncontrolling interests of a subsidiary 700,000 107,280   1,500,000
Net cash generated from financing activities 1,138,302 174,454 513,268 1,203,042
Effect of foreign exchange rate changes on cash and cash equivalent and restricted cash (2,563) (394) 1,161 459
Net increase (decrease) in cash 372,088 57,026 (752,425) 164,555
Cash and cash equivalents and restricted cash at beginning of the year 74,307 11,388 826,732 662,177
Cash and cash equivalents and restricted cash at end of the year 446,395 68,414 74,307 826,732
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets        
Cash and cash equivalents 334,264 51,229 74,307 404,742
Restricted cash, current portion 4,661 714   421,990
Restricted cash, noncurrent portion 107,470 16,471   0
Total cash and cash equivalents and restricted cash 446,395   74,307 826,732
Supplemental schedule of major cash flows information:        
Income tax paid (3,259) (499) (17,267) (36,559)
Interest paid (73,848) (11,318) (64,250) (59,492)
Supplemental schedule of major non-cash activities:        
Acquisition of investment through effective settlement in other receivables, advance to suppliers and other payables (note 4) 602 92 685,669 0
Acquisition of property, plant and equipment, construction in progress and other intangible assets through utilization of deposits 704,312 107,941 388,960 205,816
Acquisition of property, plant and equipment, construction in progress and other intangible assets through utilization included in accrued expense and other liabilities ¥ 50,736 $ 7,776 ¥ 29,632 ¥ 22,747