|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Share-based compensation | |||
| Depreciation and amortization | |||
| Loss on disposal of property and equipment | |||
| Amortization of land use rights | |||
| Loss from impairment of intangible assets | |||
| Loss from impairment of goodwill | |||
| Provision of allowance for doubtful accounts | |||
| Unrealized holding loss (gain) on trading securities | |||
| Realized gain from sales of trading securities | |||
| Gain in connection with short-term investments | |||
| Loss on equity method investments | |||
| Dividend income from a cost method investee | |||
| Loss from impairment of long-term investments | |||
| Gain in connection with long-term investments | |||
| Loss (gain) on deconsolidation of subsidiaries | |||
| Gain on disposal of long-term investments | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Prepaid expenses and other current assets | |||
| Amount due from related parties | |||
| Payment for land use rights | |||
| Deferred taxes | |||
| Other noncurrent assets | |||
| Accounts payable | |||
| Accrued expenses and other current liabilities | |||
| Deferred revenue | |||
| Amount due to related parties | |||
| Income tax payable | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities: | |||
| Restricted cash | |||
| Purchase of property and equipment | |||
| Proceeds from disposal of property and equipment | |||
| Purchase of intangible assets | |||
| Purchase of other assets | |||
| Purchase of trading securities and payments for available-for-sale investments | |||
| Proceeds from sale of trading securities | |||
| Capital contribution for cost method investments | |||
| Capital contribution for equity method investments | |||
| Purchase of short-term investments | |||
| Proceeds from disposal of short-term investments | |||
| Capital contribution for long-term investments | |||
| Cash collected from disposal of long-term investments and subsidiaries | |||
| Dividends received from investments | |||
| Net cash paid for business acquisitions | |||
| Deconsolidation of a subsidiary | |||
| Deconsolidation of subsidiaries | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Deferred payment for acquisition of business | |||
| Repayment for short-term loans | |||
| Proceeds from short-term loans | |||
| Proceeds from issuance of Convertible Senior Notes (net of issuance costs of $12,150, $18,630 and $nil in 2013, 2014 and 2015, respectively) | |||
| Proceeds from exercise of share options | |||
| Proceeds from issuance of ordinary shares upon IPO | |||
| Payment of IPO costs | |||
| Cash received from capital contribution by noncontrolling interest shareholders to subsidiaries | |||
| Cash paid to acquire additional equity interest in subsidiaries | |||
| Payment for share repurchase | |||
| Net cash provided by (used in) financing activities | |||
| Effect of exchange rate on cash and cash equivalents | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year | |||
| Supplemental disclosure of cash flow information: | |||
| Income tax paid | |||
| Interest expense paid | |||
| Supplemental schedule of non-cash activities: | |||
| Payable for interests of Convertible Senior Notes | |||
| Payable for purchasing land use rights, plant, property and equipment and intangible assets | |||
| Consideration payable in connection with business acquisitions | |||
| Accrued and deferred IPO costs | |||
| Nonmonetary transaction (Note 9(ii)) | |||
| Offset of disposal receivable and contingent consideration payable | |||
| Issuance of ordinary shares for business acquisition |
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