| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Profit before income tax - continuing operations | ||||||
51,701 | ||||||
Profit (loss) before income tax - discontinued operations | ||||||
-61,233 | ||||||
Profit before income tax including discontinued operations | ||||||
-112,934 | ||||||
Adjustments to reconcile profit before income tax to net cash flows : | ||||||
Depreciation of property, plant and equipment | ||||||
97,816 | ||||||
Allowance (reversal) for impairment of accounts and notes receivable | ||||||
-3 | ||||||
Interest expense | ||||||
6,506 | ||||||
Interest income | ||||||
1,808 | ||||||
Impairment of property, plant and equipment | ||||||
32 | ||||||
Gain on disposal of property, plant and equipment, net | ||||||
4,480 | ||||||
Gain on disposal of a subsidiary | ||||||
62,187 | ||||||
Insurance compensation income | ||||||
16,426 | ||||||
Share of (profit) loss of associates | ||||||
-6,056 | ||||||
Gain on disposal of long-term investment in associates | ||||||
571 | ||||||
Share-based payments | ||||||
4,151 | ||||||
Deferred income | ||||||
-405 | ||||||
Accounts and notes receivable | ||||||
4,312 | ||||||
Accounts receivable - related parties | ||||||
-8 | ||||||
Other receivables | ||||||
-528 | ||||||
Other receivables - related parties | ||||||
1,210 | ||||||
Inventories | ||||||
-2,156 | ||||||
Prepayments | ||||||
4,275 | ||||||
Other financial assets | ||||||
54 | ||||||
Other non-current assets | ||||||
233 | ||||||
Accounts payable | ||||||
-4,988 | ||||||
Accounts payable - related parties | ||||||
9 | ||||||
Other payables | ||||||
14,800 | ||||||
Other payables - related parties | ||||||
-1,456 | ||||||
Provisions - current | ||||||
1,572 | ||||||
Receipts in advance | ||||||
-199 | ||||||
Other current liabilities | ||||||
-522 | ||||||
Net defined benefit liability, non-current | ||||||
-594 | ||||||
Cash generated from operations | ||||||
157,629 | ||||||
Interest received | ||||||
1,613 | ||||||
Dividend received | ||||||
483 | ||||||
Interest paid | ||||||
6,389 | ||||||
Income tax paid | ||||||
13,077 | ||||||
Net cash generated from operating activities | ||||||
140,259 | ||||||
Cash flows from investing activities | ||||||
Proceeds from disposal of property, plant and equipment | ||||||
10,345 | ||||||
Proceeds from insurance compensation | ||||||
16,426 | ||||||
Net cash flow from disposal of a subsidiary | ||||||
60,095 | ||||||
Acquisition of property, plant and equipment | ||||||
157,986 | ||||||
Acquisition of available-for-sale financial assets | ||||||
369 | ||||||
Acquisition of investment in associate | ||||||
46,339 | ||||||
Decrease (increase) in refundable deposits | ||||||
-1 | ||||||
Increase in other financial assets - current | ||||||
-32 | ||||||
Net cash used in investing activities | ||||||
-117,861 | ||||||
Cash flows from financing activities | ||||||
Proceeds from short-term bank loans | ||||||
187,596 | ||||||
Payments on short-term bank loans | ||||||
144,349 | ||||||
Proceeds from long-term bank loans | ||||||
5,021 | ||||||
Payments on long-term bank loans | ||||||
37,945 | ||||||
Increase (decrease) in guarantee deposits | ||||||
1 | ||||||
Cash dividend - the Company | ||||||
8,672 | ||||||
Cash distribution from capital surplus - the Company | ||||||
20,234 | ||||||
Net cash used in financing activities | ||||||
-18,584 | ||||||
Net increase (decrease) in cash and cash equivalents | ||||||
3,814 | ||||||
Effect of foreign exchange rate changes | ||||||
-1,303 | ||||||