| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-57,048 | -131,680 | -13,698 | - | - | - | - |
Net loss | ||||||
- | - | - | -1,103 | - | - | - |
Net Loss from continuing operations | ||||||
- | - | - | - | -5,654 | -2,728 | -1,830 |
Income from discontinued operations | ||||||
- | - | - | - | - | - | 5,081 |
Depreciation of property and equipment | ||||||
1,405 | 22,357 | 23,667 | 15,283 | 9,891 | 9,613 | 10,701 |
Amortization of intangible assets and land use right | ||||||
365 | 557 | 663 | 355 | 313 | - | 85 |
Allowance for doubtful accounts and other receivables | ||||||
2,692 | 1,298 | - | - | - | - | 442 |
Impairment of long-lived assets | ||||||
3,344 | 57,482 | - | - | - | - | - |
Allowance for doubtful accounts | ||||||
- | - | -600 | 7,571 | 3,918 | 3,649 | - |
Impairment of long term investments | ||||||
567 | 2,627 | - | - | 201 | - | - |
Loss/(gain) from disposal of property and equipment | ||||||
86 | -292 | -21 | 173 | 270 | - | - |
Deferred tax (benefit) expense | ||||||
4,645 | 450 | -3,902 | -2,407 | 2,165 | - | - |
Loss from disposal of property and equipment | ||||||
- | - | - | - | - | -152 | -771 |
Deferred tax benefit | ||||||
- | - | - | - | - | -1,797 | - |
Deferred tax benefit | ||||||
- | - | - | - | - | - | -325 |
Interest expense | ||||||
659 | 199 | 730 | 327 | 314 | 215 | 733 |
Foreign exchange (gain)/loss | ||||||
1,693 | -2,038 | -1,391 | -631 | - | - | - |
Gain from sale of short term investments | ||||||
0 | 512 | - | - | - | - | - |
Foreign exchange loss | ||||||
- | - | - | - | -546 | -238 | -701 |
Gain from sale of available-for-sale investments | ||||||
- | - | - | - | 233 | - | - |
Share-based compensation | ||||||
1,680 | 12,246 | 7,503 | 2,746 | 1,957 | - | - |
Post-acquisition settlement consideration (Note 4(a)) | ||||||
- | - | - | - | - | - | 1,137 |
Gain on disposal of Shanghai JNet (Note 4(b)) | ||||||
- | - | - | - | - | - | 4,880 |
Changes in operating assets and liabilities: | ||||||
Gain from sale of available-for-sale investments | ||||||
- | - | - | - | - | 36 | - |
Share-based compensation | ||||||
- | - | - | - | - | 2,582 | 4,283 |
Accounts receivable | ||||||
-2,156 | -6,026 | -12,396 | 9,708 | 16,476 | 15,671 | 9,000 |
Prepaid expense and other current assets | ||||||
4,080 | 158 | 11,949 | -79 | 3,189 | 1,257 | 2,843 |
Long term deposits and other non-current assets | ||||||
8,957 | -176 | -5,404 | -3,069 | -5,283 | - | - |
Amounts due from related parties | ||||||
0 | - | - | 113 | -1,371 | - | - |
Amounts due to (from) related parties | ||||||
- | - | - | - | - | 1,220 | - |
Accounts payable | ||||||
9,366 | 14,603 | -7,754 | 8,392 | 16,081 | 7,509 | 867 |
Accrued employee benefits | ||||||
-314 | 156 | 162 | 176 | 1,295 | 900 | 948 |
Accrued expenses and other payables | ||||||
9,444 | -10,539 | 121,869 | 23,928 | 11,649 | - | - |
Accrued expenses and other payables | ||||||
- | - | - | - | - | 1,616 | -1,489 |
Income tax payable | ||||||
44 | -66 | -1,432 | 1,442 | -2,005 | 816 | 3,937 |
Deferred government grant | ||||||
-711 | -85 | -1,939 | 2,095 | 3,469 | 539 | - |
Net cash provided by/(used in) operating activities | ||||||
-15,220 | -26,961 | 118,942 | 45,190 | 20,060 | 5,120 | 9,319 |
Cash flows from investing activities: | ||||||
Purchases of property and equipment and intangible assets | ||||||
2,342 | 8,531 | 13,920 | - | - | - | - |
Purchases of property and equipment | ||||||
- | - | - | 40,817 | 16,176 | 16,435 | 12,324 |
Cash paid for entrusted loan | ||||||
- | - | - | - | 1,030 | - | - |
Cash received from entrusted loan | ||||||
- | - | - | - | 1,030 | - | - |
Cash paid for short term investment | ||||||
0 | - | 7,719 | - | - | - | - |
Cash receipts from sales of short term investment (Note 9) | ||||||
- | 7,713 | - | - | - | - | - |
Cash paid for long term investment (Note 11) | ||||||
56 | 323 | 356 | - | - | - | - |
Deconsolidation of a consolidated VIE | ||||||
- | - | - | - | - | - | -350 |
Cash paid pursuant to post-acquisition settlement consideration agreement | ||||||
- | - | - | - | - | - | 681 |
Cash paid for long term investments (Note 9) | ||||||
- | - | - | 2,137 | 1,043 | 963 | - |
Cash paid for available-for-sale investments (Note 11) | ||||||
- | - | - | - | 2,022 | - | 15,760 |
Cash paid for long term deposits | ||||||
- | - | - | - | - | 1,605 | - |
Cash receipts from sales of short term investments | ||||||
0 | 3,864 | - | - | 9,459 | 2,983 | - |
Prepayment made for land use right (Note 9) | ||||||
- | - | - | - | 6,885 | - | - |
Cash paid for cloud infrastructure construction in progress (Note 10) | ||||||
11,327 | 32,017 | 44,822 | 26,027 | 2,021 | - | - |
Proceeds from disposal of property and equipment | ||||||
0 | 144 | 73 | 1,012 | 43 | 33 | - |
Cash paid for long term investment (Note 10) | ||||||
- | - | - | - | - | - | 1,452 |
Net cash used in investing activities | ||||||
-13,725 | -29,150 | -66,744 | -67,969 | -18,645 | -15,987 | -30,567 |
Cash flows from financing activities: | ||||||
Consideration paid to selling shareholders (Note 21) | ||||||
- | - | - | 29,633 | - | - | - |
Proceeds received on behalf of selling shareholders (Note 21) | ||||||
- | - | - | 29,633 | - | - | - |
Proceeds from issuance of ordinary shares (Note 21) | ||||||
- | - | - | 25,472 | - | - | - |
Proceeds from bank borrowings (Note 12) | ||||||
63,284 | 4,222 | - | 13,142 | 9,911 | - | - |
Borrowing cost | ||||||
753 | - | - | - | - | - | - |
Repayment of bank borrowings | ||||||
28,150 | 1,106 | 10,371 | 10,128 | - | - | - |
Proceeds from employee share options exercised | ||||||
0 | 1,092 | 2,623 | 2,252 | 2,591 | 538 | 639 |
Changes in restricted cash | ||||||
0 | - | 10,527 | -1,320 | -9,911 | - | - |
Payments of capital lease obligations | ||||||
11,479 | 10,723 | 4,971 | 791 | - | - | - |
Payments for repurchases of ordinary shares | ||||||
0 | 5,675 | 14,494 | - | - | 1,519 | 10,110 |
Investment from minority shareholder | ||||||
0 | - | 199 | - | - | - | - |
Payment of dividend | ||||||
- | - | - | - | - | 21 | - |
Net cash provided by/(used in) financing activities | ||||||
22,902 | -12,190 | -16,487 | 28,627 | 2,591 | -1,002 | -9,471 |
Net increase/(decrease) in cash and cash equivalents | ||||||
-6,043 | -68,301 | 35,711 | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | ||||||
- | - | - | 5,848 | 4,006 | -11,869 | -30,719 |
Effect of foreign exchange rate changes on cash | ||||||
-1,628 | 2,105 | 1,391 | 242 | -544 | -233 | -1,084 |
Supplemental disclosures of cash flow information: | ||||||
Income taxes (paid)/refunded | ||||||
-61 | -534 | 2,056 | 461 | 949 | - | - |
Interest paid | ||||||
-2,523 | - | - | - | - | - | - |
Income taxes paid | ||||||
- | - | - | - | - | 1,436 | 1,292 |
Interest paid | ||||||
- | 1,479 | 1,295 | 1,113 | 278 | 6 | 86 |
Interest received | ||||||
220 | 672 | 713 | 891 | 415 | - | - |
Supplemental disclosures of non-cash activities: | ||||||
Interest received | ||||||
- | - | - | - | - | 296 | 355 |
Acquisition of property and equipment included in accrued expenses and other payables | ||||||
39,558 | 2,362 | 4,977 | -5,957 | -4,399 | -1,327 | -2,273 |
Acquisition of property and equipment through capital leases | ||||||
10,117 | 8,531 | 29,286 | 6,081 | - | - | - |