| Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Oct'13 | Oct'12 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-82,889 | -28,427 | -6,755 | 1,406 | 6,828 | -3,429 | -4 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||||||
Accretion of discount on investments held in trust | ||||||
- | - | - | - | - | 14 | 0 |
Change in fair value of warrants | ||||||
-205 | -531 | -6,856 | 7,906 | 0 | 3,230 | 0 |
Share based compensation expenses | ||||||
872 | 2,418 | 0 | 0 | - | - | - |
Change in fair value of convertible bonds | ||||||
- | - | - | - | -156 | - | - |
Depreciation of property and equipment | ||||||
4,574 | 3,760 | 5,883 | 6,452 | 4,816 | - | - |
Amortization of land use rights | ||||||
50 | 48 | 67 | 79 | 41 | - | - |
Gain on disposals of property, plant and equipment | ||||||
0 | 417 | 90 | 14 | 113 | - | - |
Gain on disposals of a subsidiary | ||||||
0 | 0 | 435 | 1,178 | 0 | - | - |
Deferred income taxes | ||||||
0 | 0 | -26 | 848 | 822 | - | - |
Allowance for doubtful accounts | ||||||
77,703 | 23,950 | 7,509 | 1,199 | 177 | - | - |
Allowance for Obsolescence stock | ||||||
105 | 1,211 | 423 | 0 | 0 | - | - |
Impairment losses recognized on plant and equipment | ||||||
0 | 0 | -2,599 | 0 | 0 | - | - |
Changes in assets and liabilities, net of effects of acquisitions and disposals: | ||||||
Trade and other receivables | ||||||
7,193 | -8,355 | 7,101 | 46,117 | 16,343 | - | - |
Inventories | ||||||
-244 | 743 | -2,671 | -4,290 | 191 | - | - |
Trade and other payables | ||||||
8,169 | -7,612 | -20,539 | 9,384 | 8,428 | - | - |
Advances from customers | ||||||
-4,609 | -1,671 | 4,169 | 454 | -665 | - | - |
Income tax payables | ||||||
0 | 0 | -675 | 147 | -91 | - | - |
Prepaid expenses and other current assets | ||||||
- | - | - | - | - | 69 | 0 |
Accrued liabilities | ||||||
- | - | - | - | - | 59 | 0 |
Net cash (used in) provided by operating activities | ||||||
- | - | - | - | 3,865 | -223 | -4 |
Net cash (used in) provided by operating activities | ||||||
-3,178 | 343 | -19,158 | -15,139 | - | - | - |
Cash flows from investing activities: | ||||||
Acquisitions of - Land use rights | ||||||
0 | 0 | 0 | 5 | 478 | - | - |
Acquisitions of - Property, plant and equipment and construction in progress | ||||||
1,373 | 893 | 929 | 4,154 | 23,957 | - | - |
Proceeds on the disposals of property and equipment | ||||||
-252 | -932 | 1,516 | - | - | - | - |
Proceeds on the disposals of property and equipment | ||||||
- | - | - | 8,829 | 359 | - | - |
Proceeds from disposal of a subsidiary | ||||||
- | - | - | 10,518 | 0 | - | - |
Proceeds on the disposal of land use rights | ||||||
0 | 0 | 1,535 | - | - | - | - |
Purchases of restricted investments and cash equivalents held in Trust Account | ||||||
- | - | - | - | - | 83,211 | 0 |
Proceeds from maturity of restricted investments and cash equivalents held in Trust Account | ||||||
- | - | - | - | - | 41,611 | 0 |
Net cash provided by (used in) investing activities | ||||||
- | - | - | - | -24,076 | -41,600 | 0 |
Net cash provided by (used in) investing activities | ||||||
-1,121 | 38 | -910 | 15,187 | - | - | - |
Cash flows from financing activities: | ||||||
Cash received from share issuance | ||||||
1,176 | 0 | 0 | 5,210 | 0 | - | - |
Proceeds from bank borrowings and other loans | ||||||
28,256 | 0 | 115,610 | 52,751 | 129,232 | - | - |
Repayment of bank borrowings and other loans | ||||||
28,959 | 462 | 121,283 | 60,142 | 108,797 | - | - |
Due to a shareholder | ||||||
- | - | - | -2,844 | 2,857 | - | - |
Change in restricted cash | ||||||
-13 | -74 | -24,351 | 3,680 | -2,011 | - | - |
Proceeds from sale of shares to initial shareholders | ||||||
- | - | - | - | - | 0 | 25 |
Proceeds from Public Offering, net of offering costs | ||||||
- | - | - | - | - | 39,016 | 0 |
Proceeds from note payable to an affiliate | ||||||
- | - | - | - | - | -322 | 322 |
Payment of deferred offering costs | ||||||
- | - | - | - | - | 145 | 309 |
Proceeds from Warrant Offering | ||||||
- | - | - | - | - | 3,375 | 0 |
Proceeds from Sale of Class A Shares to Underwriter | ||||||
- | - | - | - | - | 2 | 0 |
Net cash (used in) provided by financing activities | ||||||
- | - | - | - | 25,303 | 41,926 | 37 |
Net cash provided by (used in) financing activities | ||||||
486 | -388 | 18,678 | -8,705 | - | - | - |
Effect of exchange rate changes on cash | ||||||
4,787 | -12 | 1,236 | -170 | 6 | - | - |
Increase (decrease) in cash and cash equivalents | ||||||
974 | -18 | -154 | -8,828 | 5,099 | 103 | 32 |
Supplemental disclosures of cash flow information: | ||||||
Interest paid | ||||||
1,388 | 3,254 | 3,710 | 5,295 | - | - | - |
Interest paid | ||||||
- | - | - | - | 2,240 | - | - |
Tax paid | ||||||
0 | 0 | 1,207 | 2,693 | 5,109 | - | - |
Major non-cash transactions: | ||||||
Issuance shares for professional service | ||||||
872 | 2,418 | 0 | 0 | - | - | - |
Warrant exercise | ||||||
0 | 0 | 0 | 0 | 0 | - | - |
Accrual of deferred offering costs | ||||||
- | - | - | - | - | 0 | 32 |