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FY2014
12 months to Dec 31, 2014
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|---|---|
| Operating activities: | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Share-based compensation costs | |
| Depreciation and amortization | |
| Bad debt expense | |
| Loss on disposal of property and equipment | |
| Impairment loss of property and equipment | |
| Gain on an exchange of an asset for an equity method investment | |
| Gain on disposal of an available-for-sale investment | |
| Share of losses of equity method investments | |
| Deferred income tax expense (benefit) | |
| Unrealized foreign currency exchange loss (gain) | |
| Changes in operating assets and liabilities (net of effect of business acquisitions) | |
| Accounts receivable | |
| Prepaid expenses and other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Income tax payable | |
| Non-current liabilities | |
| Net cash provided by operating activities | |
| Investing activities: | |
| Receipt of government grants related to property and equipment | |
| Purchase of property and equipment | |
| Purchase of intangible assets | |
| Purchase of available-for-sale investments | |
| Proceeds from disposal of an available-for-sale investment | |
| Purchase of short-term investment | |
| Proceeds from maturity of short-term investment | |
| Investment in time deposits | |
| Acquisition of subsidiaries, net of acquisition costs and cash acquired | |
| Investment in equity method investments | |
| Net cash used in investing activities | |
| Financing activities: | |
| Payment of issuance cost of ordinary shares in connection with IPO | |
| Payment for repurchase of ordinary shares | |
| Proceeds from exercise of share options | |
| Net cash provided by (used in) financing activities | |
| Effect of foreign currency exchange rate changes on cash | |
| 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 disclosures of cash flow information: | |
| Income taxes paid | |
| Interest paid | |
| Non-cash investing and financing activities: | |
| Exchange of an asset for an equity method investment |
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