Qunar Cayman Islands Ltd. 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

	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 loss
Class B ordinary shares
Total net loss
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation expenses
Amortization of intangible assets
Allowance for doubtful debts
Impairment of long-term investments
Share-based compensation
Online marketing expenses for Baidu Zhixin Cooperation
Marketing services contributed by a related party
Imputed interest on loan due to a related party
Fair value change in warrant liability
Interest expense on long-term debt
Payment of Employee Consenting Equity Right Holder ("CERH") Fees
Equity in loss of affiliated companies
Changes in assets and liabilities
Restricted cash
Accounts receivable
Funds receivable
Due from related parties
Prepayments and other current assets
Deferred tax assets
Other non-current assets
Customer advances and deposits
Accounts payable
Due to related parties
Salaries and welfare payable
Income tax payable
Accrued expenses and other current liabilities
Non-current deferred tax liabilities
Non-current liabilities
Net cash used for operating activities
Cash flows from investing activities:
Acquisitions of property and equipment
Acquisition of intangible assets
Payments to purchase short-term investments
Proceeds from maturity of short-term investments
Payments for long-term investments
Acquisition of business, net of cash acquired
Net cash (used for) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of ordinary shares
Class B ordinary shares
Total proceeds from issuance of ordinary shares
Proceeds from issuance of ordinary shares previously subject to escrow
Proceeds from exercise of share options
Loans from related parties
Repayment of loans due to related parties
Loans to related parties
Proceeds from repayment of loans due from related parties
Distribution
Proceeds from noncontrolling interests
Proceeds from short-term loan
Restricted cash pledged for short-term loan
Proceeds from issuance of long-term debt
Payment for ordinary share issuance cost
Payment for debt issuance cost
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental cash flow disclosures:
Income taxes paid
Acquisitions of equipment included in accounts payable
Interests paid

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