v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands |
12 Months Ended |
USD ($)
|
CNY (¥)
|
CNY (¥)
|
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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