| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Business Acquisition | ||||||
Business Acquisition, Acquiree | ||||||
Yunding | ||||||
Class of Stock | ||||||
Class of Stock | ||||||
Series B-2 Preferred Shares | ||||||
Series B-1 Preferred Shares | ||||||
Cash Flows from Operating Activities | ||||||
Net (loss)/income | ||||||
25,681 | ||||||
Adjustment to reconcile net income to net cash (used in) provided by operating activities: | ||||||
Depreciation of property, plant and equipment | ||||||
544 | ||||||
Amortization of intangible assets | ||||||
27 | ||||||
Inventory write-down | ||||||
376 | ||||||
Share-based compensation | ||||||
9,650 | ||||||
Loss / (gain) on equity method investment | ||||||
431 | ||||||
Realized gain from the disposal of long-term investments | ||||||
365 | ||||||
Loss on disposal of property, plant and equipment | ||||||
-30 | ||||||
Deferred income taxes | ||||||
-2,915 | ||||||
Changes in operating assets and liabilities | ||||||
Accounts receivable | ||||||
2,022 | ||||||
Inventories | ||||||
8,854 | ||||||
Prepaid expenses and other current assets | ||||||
5,069 | ||||||
Amount due from related parties | ||||||
16,869 | ||||||
Amount due to related parties | ||||||
-43 | ||||||
Accounts payable | ||||||
27,916 | ||||||
Notes payable | ||||||
397 | ||||||
Advance from customers | ||||||
666 | ||||||
Income tax payable | ||||||
149 | ||||||
Accrued expense and other current liabilities | ||||||
7,005 | ||||||
Other non-current liability | ||||||
759 | ||||||
Net Cash (used in) provided by Operating Activities | ||||||
36,632 | ||||||
Cash Flows from Investing Activities | ||||||
Purchase of property, plant and equipment | ||||||
3,297 | ||||||
Prepayment for other non-current assets | ||||||
461 | ||||||
Purchase of intangible assets | ||||||
14 | ||||||
Cash received from the disposal of property, plant and equipment | ||||||
25 | ||||||
Loans provided to others | ||||||
1,976 | ||||||
Loans repaid by others | ||||||
154 | ||||||
Purchase of short-term investment | ||||||
1,000 | ||||||
Purchase of long-term investments | ||||||
3,629 | ||||||
Disposal of short-term investment | ||||||
317 | ||||||
Disposal of long-term investments | ||||||
3,548 | ||||||
Net Cash Used in Investing Activities | ||||||
-5,976 | ||||||
Cash Flows from Financing Activities | ||||||
Exercise of share options | ||||||
13 | ||||||
Bank borrowings | ||||||
4,611 | ||||||
Repayment of bank borrowing | ||||||
1,537 | ||||||
Net Cash Provided by Financing Activities | ||||||
3,087 | ||||||
Net increase (decrease) in cash and cash equivalents and restricted cash | ||||||
33,743 | ||||||
Effect of exchange rate changes | ||||||
-488 | ||||||
Supplemental disclosure of cash flow information | ||||||
Income tax paid | ||||||
5,517 | ||||||
Interest paid | ||||||
307 | ||||||
Non-cash investing and financing activity | ||||||
Conversion from loan to long-term investment | ||||||
1,230 | ||||||
Payable for property, plant and equipment | ||||||
41 | ||||||