| Dec'17 | Dec'16 | Dec'15 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|
Operating activities: | ||||||
Profit/(loss) before tax | ||||||
18,668 | 6,535 | -8,645 | - | - | - | - |
Adjustments to reconcile profit/(loss) before tax to net cash provided by operating activities: | ||||||
Depreciation | ||||||
4,972 | 5,451 | 5,598 | - | - | - | - |
Impairment of property, plant and equipment | ||||||
223 | 2,524 | 0 | - | - | - | - |
Reversal of impairment loss of investment properties | ||||||
- | - | 12 | - | - | - | - |
Amortization of prepaid land lease payments | ||||||
35 | 57 | 59 | - | - | - | - |
Gain on disposal of investment property | ||||||
- | 4,466 | 32 | - | - | - | - |
Amortization of intangible assets | ||||||
49 | 46 | 36 | - | - | - | - |
Gain on disposal of property, plant and equipment | ||||||
99 | 100 | 41 | - | - | - | - |
(Gain) loss on disposal of assets classified as held for sale | ||||||
-4,525 | 11 | - | - | - | - | - |
Adjustment for loss (gain) on fair value of derivatives | ||||||
-332 | 171 | 20 | - | - | - | - |
Dividend income | ||||||
100 | 96 | 99 | - | - | - | - |
Finance income | ||||||
876 | 1,045 | 697 | - | - | - | - |
Finance costs | ||||||
1,221 | 1,147 | 1,547 | - | - | - | - |
Share of loss of associates | ||||||
-3 | -710 | -801 | - | - | - | - |
Impairment of investment in associates | ||||||
- | 126 | - | - | - | - | - |
Impairment for trade receivables | ||||||
302 | 279 | 332 | - | - | - | - |
Impairment (reversal of impairment) for trade receivables for related parties | ||||||
27 | -1 | -16 | - | - | - | - |
Impairment of other receivable | ||||||
- | 191 | - | - | - | - | - |
Impairment (write-back of impairment) of inventories | ||||||
532 | -3,306 | 1,481 | - | - | - | - |
Unrealized foreign exchange difference, net | ||||||
-1,771 | 1,244 | 1,013 | - | - | - | - |
Loss on liquidation of subsidiary | ||||||
-261 | - | - | - | - | - | - |
Changes in operating assets and liabilities | ||||||
Trade and other receivable, net | ||||||
-17,438 | -9,949 | 15,660 | - | - | - | - |
Inventories | ||||||
-11,523 | 7,713 | 16,042 | - | - | - | - |
Prepayment and other current assets | ||||||
123 | 1,704 | -2,357 | - | - | - | - |
Amounts due to/from related parties | ||||||
2,733 | -7 | -7,611 | - | - | - | - |
Other non-current assets | ||||||
-398 | -261 | -84 | - | - | - | - |
Trade and other payables, accruals, other current liabilities and other non-current liabilities | ||||||
-6,778 | 2,334 | -10,837 | - | - | - | - |
Net cash flows (used in) provided by operating activities | ||||||
-14,027 | 10,670 | 12,118 | - | - | - | - |
Dividend received | ||||||
100 | 96 | 99 | - | - | - | - |
Interest received | ||||||
858 | 869 | 688 | - | - | - | - |
Interest paid | ||||||
1,043 | 941 | 1,371 | - | - | - | - |
Income tax paid | ||||||
2,787 | 1,680 | 2,747 | - | - | - | - |
Net cash (used in) provided by operating activities | ||||||
-16,899 | 9,014 | 8,787 | - | - | - | - |
Investing activities: | ||||||
Purchases of property, plant and equipment | ||||||
4,903 | 5,044 | 7,417 | - | - | - | - |
Purchases of intangible assets | ||||||
10 | 126 | 27 | - | - | - | - |
Purchases of investment properties | ||||||
84 | - | - | - | - | - | - |
Proceeds from disposal of held for sale assets | ||||||
8,011 | 210 | - | - | - | - | - |
Proceeds from disposal of property, plant and equipment | ||||||
510 | 113 | 70 | - | - | - | - |
Proceeds from disposal of other financial assets-held to maturity | ||||||
340 | - | - | - | - | - | - |
Proceeds from disposal of investment property | ||||||
- | 4,695 | 53 | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||
3,864 | -152 | -7,321 | - | - | - | - |
Financing activities: | ||||||
Dividend paid to non-controlling shareholders of subsidiaries | ||||||
1,943 | 1,159 | 2,035 | - | - | - | - |
Dividend paid to company's shareholders | ||||||
1,382 | - | - | - | - | - | - |
Repayments of borrowings | ||||||
17,306 | 35,346 | 41,553 | - | - | - | - |
Proceeds from borrowings | ||||||
27,714 | 26,120 | 28,986 | - | - | - | - |
Change in financial lease liabilities | ||||||
41 | 28 | 31 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||
7,042 | -10,413 | -14,633 | - | - | - | - |
Effect of exchange rate | ||||||
3,855 | -1,521 | -4,393 | - | - | - | - |
Net decrease in cash and cash equivalents | ||||||
-2,138 | -3,072 | -17,560 | - | - | - | - |
Net income (loss) | ||||||
- | - | - | 18,910 | -3,084 | 25,387 | 14,228 |
Gain on disposal of property, plant and equipment | ||||||
- | - | - | -114 | -158 | -93 | 6 |
Loss on disposal of available-for-sale securities | ||||||
- | - | - | 0 | -68 | 0 | 0 |
Depreciation | ||||||
- | - | - | 4,975 | 6,462 | 6,857 | 8,941 |
Deferred income taxes | ||||||
- | - | - | 1,264 | -2,273 | -213 | 1,196 |
Recovery for doubtful accounts | ||||||
- | - | - | -720 | -1,555 | -1,317 | -860 |
Inventory impairment | ||||||
- | - | - | -4,804 | 1,993 | -1,974 | -23,949 |
Share of net loss of equity investees | ||||||
- | - | - | -21 | -58 | -21 | -40 |
Impairment of long-lived assets | ||||||
- | - | - | 22 | 0 | 0 | 77 |
Impairment of investments | ||||||
- | - | - | 0 | 0 | 346 | 0 |
Impairment of goodwill | ||||||
- | - | - | 0 | 8,791 | 0 | 0 |
Gain on liquidation of subsidiaries | ||||||
- | - | - | - | - | - | 568 |
Gain on disposal of a subsidiary | ||||||
- | - | - | 0 | -1,962 | 0 | 0 |
Pension liability adjustments | ||||||
- | - | - | 144 | 1 | 14 | -4 |
Unrealized foreign exchange difference, net | ||||||
- | - | - | 26 | 974 | -284 | 623 |
Noncash other income | ||||||
- | - | - | -519 | 0 | 0 | - |
Accounts receivable, net | ||||||
- | - | - | -23,103 | 34,052 | -31,779 | -552 |
Inventories | ||||||
- | - | - | -12,022 | -5,539 | -8,595 | 30,069 |
Prepaid expenses and other current assets | ||||||
- | - | - | 3,082 | -7,508 | -1,510 | 2,470 |
Amounts due to/from related parties | ||||||
- | - | - | -2,102 | 580 | -4,026 | -7,303 |
Other long term assets | ||||||
- | - | - | 477 | -343 | 1,165 | 740 |
Accounts payable, accrued expenses, other current liabilities and other non-current liabilities | ||||||
- | - | - | 26,111 | -7,933 | 13,365 | -6,747 |
Net cash provided by (used in) operating activities | ||||||
- | - | - | 11,648 | 22,624 | -2,636 | 18,407 |
Placement of unrestricted short-term bank deposits to financial institutions | ||||||
- | - | - | -3,542 | -2,625 | 0 | - |
Placement of restricted short-term bank deposits to financial institutions | ||||||
- | - | - | -2,608 | -13,906 | -12,638 | - |
Maturity of restricted short-term bank deposits from financial institutions | ||||||
- | - | - | 3,897 | 11,326 | 9,696 | - |
Purchases of held-to-maturity securities | ||||||
- | - | - | 2,738 | 0 | 0 | - |
Placement of unrestricted short-term bank deposits to financial institutions | ||||||
- | - | - | - | - | - | 0 |
Maturity of unrestricted short-term bank deposits from financial institutions | ||||||
- | - | - | - | - | - | 7,786 |
Placement of restricted short-term bank deposits to financial institutions | ||||||
- | - | - | - | - | - | -2,251 |
Maturity of restricted short-term bank deposits from financial institutions | ||||||
- | - | - | - | - | - | 4,656 |
Purchases of property, plant and equipment | ||||||
- | - | - | 10,937 | 8,888 | 3,653 | 3,260 |
Proceed from disposal of an available-for-sale securities | ||||||
- | - | - | 0 | 24 | 0 | 0 |
Proceeds from disposal of property, plant and equipment | ||||||
- | - | - | 173 | 165 | 147 | 153 |
Decrease in investment in equity investee | ||||||
- | - | - | - | - | - | 800 |
Net cash used in investing activities | ||||||
- | - | - | -15,755 | -13,904 | -6,448 | 7,884 |
Dividend paid to noncontrolling shareholders of subsidiaries | ||||||
- | - | - | 3,067 | 3,195 | 0 | 0 |
Repayments of bank loans | ||||||
- | - | - | 6,000 | 22,503 | 19,608 | 30,733 |
Proceeds from bank loans | ||||||
- | - | - | 9,888 | 31,319 | 46,021 | 9,023 |
Share buy-back | ||||||
- | - | - | -6 | 0 | 0 | - |
Acquisition of noncontrolling interests | ||||||
- | - | - | 877 | 0 | 0 | - |
Net cash (used in) provided by financing activities | ||||||
- | - | - | -62 | 5,621 | 26,413 | -21,710 |
Effect of exchange rate changes on cash and cash equivalents | ||||||
- | - | - | 313 | -886 | 4,354 | -557 |
Net increase (decrease) in cash and cash equivalents | ||||||
- | - | - | -3,856 | 13,455 | 21,683 | 4,024 |
Cash paid for interest | ||||||
- | - | - | 1,704 | 1,861 | 2,056 | 2,918 |
Cash paid for income taxes | ||||||
- | - | - | 4,829 | 7,412 | 3,547 | 1,900 |