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CASH FLOW GENERATED FROM OPERATIONS - RECONCILIATION (Details)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Reconciliation from profit before income tax to net cash generated from operations        
Profit/(loss) before income tax: ¥ (1,249,586) $ (196,087) [1] ¥ (690,745) ¥ 1,009,092
Adjustments for:        
Depreciation of fixed assets (Note 6) 1,786,110   1,662,179 1,637,298
Depreciation of right-of-use assets (Note 8) 68,410   65,511 65,324
Impairment of fixed assets (Note 6) 16,796   11,835 20,697
Gains on disposal of assets classified as held for sale 0   (1,188,645) 0
Provision for impairment of materials and supplies (Note 18) 5,695   0 10,793
Loss on disposal of fixed assets and costs on repairs 53,854   165,253 161,435
Amortization of long-term prepaid expenses (Note 13) 27,381   19,340 16,438
Share of results of associates, net of tax (Note 11) (18,144)   (22,162) 7,039
Dividend income on FVOCI/AFS (Note 32) (9,802)   (7,735) (7,047)
Reversal of impairment of receivables (40,613)   (358) 0
Reversal of renovation cost for the separation and transfer of facilities (Note 32) (65,937)   0 0
Write-back of outstanding of payables (Note 32) (20,354)   (2,903) 0
Amortization of deferred income (11,164)   (8,377) (2,299)
Interest expense on lease liabilities (Note 33) 67,648   57,629 57,670
Interest income (9,927)   (8,310) (4,606)
Operating profit before working capital changes 600,367   55,415 2,971,834
(Increase)/decrease in trade receivables (637,544)   780,765 (638,401)
Decrease in materials and supplies 28,868   2,005 16,438
(Increase)/decrease in prepayments and other receivables 94,431   (108,998) (64,221)
Decrease in long-term receivable 8,023   6,155 6,000
Increase in trade payables 993,459   701,825 98,393
Increase/(decrease) in accruals and other payables (84,724)   159,454 358,625
Net cash generated from operations ¥ 1,002,880 $ 157,374 [2] ¥ 1,587,621 ¥ 2,748,668
[1] Translation of amounts from Renminbi (“RMB”) into United States dollars (“US$”) for the convenience of the reader has been made at US$1.00=RMB6.3726, the certified exchange rates for December 30, 2021 as published by the Federal Reserve Board of the United States. No representation is made that the RMB amounts could have been, or could be, converted into US$ at that rate on December 30, 2021or on any other date.
[2] Translation of amounts from Renminbi (“RMB”) into United States dollars (“US$”) for the convenience of the reader has been made at US$1.00=RMB6.3726, the certified exchange rates for December 30, 2021 as published by the Federal Reserve Board of the United States. No representation is made that the RMB amounts could have been, or could be, converted into US$ at that rate on December 30, 2021 or on any other date.