The table below details changes in the Group’s liabilities from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are liabilities for which cash flows were, or future cash flows will be, classified in the Group’s consolidated statements of cash flows as cash flows from financing activities.
Bank borrowings |
Amlount due to a shareholder |
Total | Total | |||||||||||||
RMB’000 | RMB’000 | RMB’000 | US$’000 | |||||||||||||
Balance at January 1, 2017 |
558,000 | 1,398 | 559,398 | 85,978 | ||||||||||||
Changes from financing cash flows |
||||||||||||||||
New bank borrowings raised |
558,000 | — | 558,000 | 85,763 | ||||||||||||
Repayment of bank borrowings |
(558,000 | ) | — | (558,000 | ) | (85,763 | ) | |||||||||
Advance from a shareholder |
— | 10,149 | 10,149 | 1,560 | ||||||||||||
Repayment to a shareholder |
— | (2,805 | ) | (2,805 | ) | (431 | ) | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Total changes from financing cash flows |
— | 7,344 | 7,344 | 1,129 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Balance at December 31, 2017 |
558,000 | 8,742 | 566,742 | 87,107 | ||||||||||||
|
|
|
|
|
|
|
|