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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss ¥ (522,672) $ (82,020) ¥ (404,029) ¥ (352,092)
Adjustments to reconcile net loss to net cash generated from operating activities:        
Share-based compensation (note 23) 14,680 2,304 20,621 20,593
Depreciation of property, plant and equipment (note 9) 64,288 10,088 55,030 44,358
Amortization of intangible assets (note 12) 30,171 4,734 15,756 11,995
Amortization of land lease payments (note 10) 9,621 1,510 9,513 9,462
Lease expense to reduce operating lease ROU 21,720 3,408 23,030 16,698
(Income) loss from equity method investments (18,163) (2,850) (6,021) 5,078
Change in fair value of derivative liability (note 21) 39 6   0
(Gain) loss on disposal of long-lived assets     (677) 1,299
Deferred tax expense (benefit) 11,257 1,766 (13,347) (22,458)
Allowance for doubtful accounts, net 2,555 401 6,058 24,544
Impairment of long-lived assets 0 0 8,500 76,089
Impairment of Inventories       890
Interest and consultation expenses 73,789 11,579 81,359 53,229
Loss on disposal of subsidiary (note 4) 0 0 14,894 0
Gain from disposal of an equity method investment (note 14) 0 0 (7,837) 0
Gain from revaluation of previously held equity interests       (31,898)
Changes in operating assets and liabilities net of effects of acquisition and disposals:        
Accounts receivable (64,450) (10,114) (6,167) 3,574
Prepayments and other current assets (30,908) (4,850) (82,497) 11,047
Inventories (4,352) (683) (14,446) (1,827)
Other non-current assets (175) (27) 392 1,860
Accounts payable 262,842 41,246 11,119 2,840
Accrued expenses and other liabilities (2,515) (395) 15,171 (60,947)
Deferred revenue (193,464) (30,359) 84,543 953
Income tax payable (858) (135) 105 (3,010)
Accrued unrecognized tax benefit 621 97 (28,012) (16,204)
Operating lease liabilities (13,339) (2,093) (12,824) (12,649)
Net cash used in operating activities (359,313) (56,387) (229,766) (195,347)
CASH FLOWS FROM INVESTING ACTIVITIES        
Redemption of short-term investments       50,000
Purchase of land use right     (7,170) 0
Investment in equity method investees (61,159) (9,597) (163,844) 0
Prepayments for long-term investments     (28,490) 0
Investment in equity investments without readily determinable fair value (6,439) (1,010)   0
Settlement of investment in CMCC       (105,119)
Acquisitions of business, net of cash acquired 1,569 246 (8,336) (420,559)
Acquisitions of property, plant and equipment (278,977) (43,778) (168,023) (232,691)
Acquisitions of intangible assets (19,712) (3,093) (1,028) (576)
Deposits for the purchases of property, plant and equipment (481,604) (75,574) (336,681) (468,234)
Refund from deposits for the purchases of property, plant and equipment       15,000
Proceeds from disposal of equity method investment (note 14)     33,020 6,779
Proceeds from disposal of property, plant and equipment 212,975 33,420 271 69,335
Proceeds from principal portion of direct financing leases 31,525 4,947 24,842 14,558
Proceeds from disposal of a subsidiary     201,554 0
Cash distribution from equity method investments 15,863 2,489   0
Purchase of available-for-sale debt securities     (80,000) 0
Redemption of available-for-sale debt securities 19,978 3,135   0
Net cash used in investing activities (565,981) (88,815) (533,885) (1,071,507)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from short-term bank borrowings 126,112 19,790 740,434 285,500
Proceeds from long-term bank and other borrowings 386,635 60,671 857,110 934,406
Proceeds from convertible note (note 22) 20,000 3,138   0
Borrowings from related parties (note 25) 24,432 3,834 26,560 0
Repayment to related parties (note 25) (80,886) (12,693)   0
Repayment of short-term bank and other borrowings (24,706) (3,877) (1,029,176) (442,817)
Repayment of long-term bank and other borrowings (206,057) (32,335) (241,825) (253,828)
Purchase of subsidiary shares from noncontrolling interests (4,581) (719) (25,653) (9,993)
Capital injection from a noncontrolling interests in a subsidiary 1,500 235 110,852 0
Proceeds from issuance of contingently redeemable noncontrolling interests of a subsidiary 400,000 62,769 700,000 0
Net cash generated from financing activities 642,449 100,813 1,138,302 513,268
Effect of foreign exchange rate changes on cash and cash equivalent and restricted cash (4,639) (723) (2,563) 1,161
Net increase (decrease) in cash (287,484) (45,112) 372,088 (752,425)
Cash and cash equivalents and restricted cash at beginning of the year 446,395 70,049 74,307 826,732
Cash and cash equivalents and restricted cash at end of the year 158,911 24,937 446,395 74,307
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets        
Cash and cash equivalents 157,386 24,697 334,264 74,307
Restricted cash, current portion 1,387 218 4,661 0
Restricted cash, noncurrent portion 138 22 107,470 0
Total cash and cash equivalents and restricted cash 158,911   446,395 74,307
Supplemental schedule of major cash flows information:        
Income tax paid     (3,259) (17,267)
Interest paid (134,180) (21,056) (73,848) (64,250)
Supplemental schedule of major non-cash activities:        
Acquisition of investment through effective settlement in other receivables, advance to suppliers and other payables (note 4)     602 685,669
Acquisition of property, plant and equipment, construction in progress and other intangible assets through utilization of deposits 460,078 72,196 704,312 388,960
Acquisition of property, plant and equipment, construction in progress and other intangible assets included in accrued expense and other liabilities ¥ 99,406 $ 15,599 ¥ 50,736 ¥ 29,632