XML 56 R114.htm IDEA: XBRL DOCUMENT v2.4.0.6
ADDITIONAL INFORMATION-CONDENSED FINANCIAL STATEMENTS OF THE PARENT COMPANY (Condensed Cash Flows) (Details)
12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2012
CNY
Dec. 31, 2011
CNY
Dec. 31, 2010
CNY
Dec. 31, 2012
Parent Company [Member]
USD ($)
Dec. 31, 2012
Parent Company [Member]
CNY
Dec. 31, 2011
Parent Company [Member]
CNY
Dec. 31, 2010
Parent Company [Member]
CNY
Dec. 31, 2012
Parent Company [Member]
Embedded Derivatives [Member]
USD ($)
Dec. 31, 2012
Parent Company [Member]
Embedded Derivatives [Member]
CNY
Dec. 31, 2011
Parent Company [Member]
Embedded Derivatives [Member]
CNY
Dec. 31, 2010
Parent Company [Member]
Embedded Derivatives [Member]
CNY
Dec. 31, 2012
Parent Company [Member]
Convertible Senior Notes [Member]
USD ($)
Dec. 31, 2012
Parent Company [Member]
Convertible Senior Notes [Member]
CNY
Dec. 31, 2011
Parent Company [Member]
Convertible Senior Notes [Member]
CNY
Dec. 31, 2010
Parent Company [Member]
Convertible Senior Notes [Member]
CNY
Dec. 31, 2012
Parent Company [Member]
Capped Call Options [Member]
USD ($)
Dec. 31, 2012
Parent Company [Member]
Capped Call Options [Member]
CNY
Dec. 31, 2011
Parent Company [Member]
Capped Call Options [Member]
CNY
Dec. 31, 2010
Parent Company [Member]
Capped Call Options [Member]
CNY
Cash flows from operating activities:                                        
Net income/(loss) $ (247,799,557) (1,543,816,018) 273,325,882 881,873,227 $ (247,575,815) (1,542,422,068) 273,342,819 881,873,227                        
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:                                        
Change in fair value of embedded derivatives                 (54,938)          (54,938) 15,545,766 96,851,674 (398,030,217)    49,606 309,052 98,282,510   
Share of (income)/loss from subsidiaries 2,615 16,291       225,647,722 1,405,807,872 (26,457,224) (884,060,266)                        
Exchange (gain)/loss 5,854,271 36,472,691 138,994,253 10,143,414 (7,964) (49,615) 1,204,936 (291,950)                        
Changes in operating assets and liabilities:                                        
(Increase)/decrease in due from subsidiaries         4,445,668 27,696,952 (571,729,995) (1,662,280)                        
Decrease/(increase) in other current assets 63,405,300 395,021,362 (426,961,717) (282,504,242) 123,503 769,436 2,567,600 2,795,634                        
Increase in due to a subsidiary         (663,522) (4,133,808) 44,435,210 16,417,507                        
(Decrease)/increase in other current liabilities         104,000 647,916 (19,959,953) 886,756                        
Net cash provided by/(used in) operating activities 114,966,204 716,250,943 (766,209,901) 230,413,050 (2,331,036) (14,522,589) (596,344,314) 14,130,178                        
Cash flows from investing activities:                                        
Investments in subsidiaries         (87,247) (543,555)    (821,266,865)                        
Net cash used in investing activities (80,379,478) (500,772,189) (2,433,671,124) (1,552,545,215) (87,247) (543,555)    (821,266,865)                        
Cash flows from financing activities:                                        
Proceeds from issuance of ordinary shares          814,286,284          814,286,284                        
Proceeds from exercise of share options       3,759,081 2,076,090       3,759,081 2,076,090                        
Net proceeds from issuance of convertible senior notes       812,525,000          812,525,000                           
Repurchase of convertible senior notes       (5,222,773)          (5,222,773)                           
Cash paid for capped call options       (117,003,600)          (117,003,600)                           
Prepayment for share repurchase       (31,924,842)          (31,924,842)                           
Repurchase of common stock       (56,857,774)          (56,857,774)                           
Net cash provided by/(used in) financing activities (59,502,789) (370,708,322) 3,120,496,240 1,696,817,210       605,275,092 816,362,374                        
Effect of foreign exchange rate changes on cash and cash equivalents 81,639 508,622 (7,969,056) (5,959,840) 7,525 46,883 (734,935) (141,556)                        
Net increase/(decrease) in cash and cash equivalent (24,834,424) (154,720,946) (87,353,841) 368,725,205 (2,410,758) (15,019,261) 8,195,843 9,084,131                        
Cash and cash equivalents, beginning of year 69,637,881 433,850,961 521,204,802 152,479,597 2,773,627 17,279,974 9,084,131                           
Cash and cash equivalents, end of year 44,803,457 279,130,015 433,850,961 521,204,802 362,869 2,260,713 17,279,974 9,084,131                        
Supplemental disclosure of non-cash investing and financing cash flow information                                        
Shares repurchase utilized prepayment made in prior year 886,202 5,521,130       886,202 5,521,130                              
Proceeds from exercise of share options received in subsequent year $ 25,820 160,861       $ 25,820 160,861