Homeinns Hotel Group Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net (loss)/income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation
Depreciation and amortization
Amortization of upfront fee of term loan
Foreign exchange (gain)/loss, net
Gain from disposal of property and equipment
Impairment loss of property and equipment
Gain on buy-back of convertible bonds
Issuance costs for convertible notes
Impairment loss of intangible assets
Gain on waived liability related with Motel 168 acquisition
Gain on buy-back of convertible notes
Loss/(gain) on change in fair value of convertible notes
Provision for doubtful accounts
Deferred income tax benefit
Share of loss of a jointly controlled entity
Loss/(gain) from fair value change of interest rate swap transaction
Change in assets and liabilities, net of effects of acquisitions:
(Increase)/decrease in accounts receivable
Increase in receivables from related parties
Decrease/(Increase) in consumables
Increase in prepayments and other current assets
(Increase)/decrease in prepayments and other current assets
Decrease/(increase) in other assets
(Decrease)/increase in accounts payable
Increase/(decrease) in payables to related parties
Increase in salaries and welfare payable
(Decrease)/increase in income tax payable
Increase in other taxes payable
Increase in accruals for customer reward program
Increase/(decrease) in other payables and accruals
(Decrease)/increase in deferred revenues
Increase in deferred rental
Increase in deposits due to franchisees
Decrease in interest accruals for convertible bonds and financial liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of property and equipment
Purchase of property and equipment
Purchase of property and equipment for newly developed hotels
Purchase of property and equipment for headquarters
Purchase of property and equipment for upgrades of existing hotels
Total purchase of property and equipment
Purchase of intangible assets
Cash (paid to)/received from restricted cash - escrow account and interest reserve account
Cash used for the acquisition of subsidiaries, net of cash acquired
Cash used for other investments
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from share option exercise
Net proceeds from issuance of convertible notes
Buy-back of convertible bonds
Buy-back of convertible notes
Repayment of convertible bonds
Payment for bond offering related issuance costs
Proceeds from loans, net of upfront fee
Repayment of loans
Cash paid for finance lease
Repayment of acquired subsidiary's debts
Cash paid for the unsettled liability relating to acquisition of Motel 168
Cash paid for finance lease liabilities
Dividend paid to noncontrolling interests shareholders of subsidiaries
Cash settlement of interest swap transaction
Capital contribution from noncontrolling interests shareholders of newly established majority-owned subsidiary
Net cash provided by/(used in) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Capital contribution from noncontrolling interests shareholders of newly established majority-owned subsidiaries
Net cash (used in)/provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information
Cash paid during the year for income tax and withholding tax
Cash paid during the year for interest
Supplemental schedule of non-cash activities:
Unpaid consideration related to the acquisition of Motel 168
Unpaid consideration related to the other acquisitions
Non-cash consideration in settlement of the seller's payable to Motel 168
Accruals related to the construction costs of property and equipment
Accruals related to issuance costs for convertible notes
(Decrease)/increase of restricted cash related to the exercise of the employee stock option which are yet to be transmitted to the employees
Issuance of ordinary shares related to the acquisition of Motel 168

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