| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Net (loss) income | |||||||||
2,947 | 16,831 | -78,305 | - | - | 4,406 | 17,688 | 21,743 | 21,083 | 19,248 |
Income (loss) from continuing operations | |||||||||
- | - | -47,352 | -87,173 | 6,923 | - | - | - | - | - |
Loss/(Gain) from disposal of investment and subsidiaries | |||||||||
8,783 | 41,145 | - | - | - | - | - | - | - | - |
Write off receivables from disposal of former subsidiaries | |||||||||
-5,025 | - | - | - | - | - | - | - | - | - |
Write down of assets in discontinued operations | |||||||||
- | 24,049 | - | - | - | - | - | - | - | - |
Gain on acquisition | |||||||||
- | 423 | - | - | - | - | - | - | - | - |
Bad debt expenses | |||||||||
-504 | - | - | - | - | - | - | - | - | - |
Amortization | |||||||||
13 | 59 | - | - | - | - | - | - | - | - |
Impairment of construction in progress | |||||||||
- | - | - | 13,207 | 0 | - | - | - | - | - |
Impairment of leased plant and equipment | |||||||||
- | - | - | 1,184 | 0 | - | - | - | - | - |
Impairment of inventory - raw materials | |||||||||
- | - | - | 20,383 | 0 | - | - | - | - | - |
Write off trade receivables, other receivables, advances to suppliers, and other current assets | |||||||||
- | - | - | 35,590 | 0 | - | - | - | - | - |
Foreign exchange loss from disposal of assets | |||||||||
- | - | - | 1,453 | - | - | - | - | - | - |
Stock compensation expense | |||||||||
- | - | - | 10 | 3,994 | 366 | 0 | 503 | 644 | 890 |
Impairment of goodwill | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Depreciation | |||||||||
742 | 733 | - | 1,934 | 2,075 | 4,907 | 4,226 | 2,767 | 2,196 | 1,360 |
Amortization of intangible assets | |||||||||
- | - | - | 299 | 682 | 603 | 301 | 186 | 155 | 144 |
Write-off of fixed assets | |||||||||
- | - | 16,567 | 0 | - | - | - | - | - | - |
Depreciation and amortization expense | |||||||||
- | - | 2,110 | - | - | - | - | - | - | - |
Write down/(gain) of short-term investments | |||||||||
- | - | - | - | - | - | - | - | -94 | 587 |
Adjustment to statutory reserve | |||||||||
- | - | - | - | - | - | - | 681 | 0 | - |
Gain on acquisition of subsidiary | |||||||||
- | - | - | - | - | - | - | - | - | 383 |
Decrease / (increase) in accounts and other receivables | |||||||||
19 | 6,416 | -421 | 12,996 | 1,027 | -7,843 | 26,114 | 12,499 | 21,015 | 2,541 |
Decrease in related party receivables | |||||||||
-0 | - | - | - | - | - | - | - | - | - |
(Increase) / decrease in inventory | |||||||||
442 | -21 | -2,009 | 5,156 | 2,426 | 2,559 | 3,877 | 3,723 | 4,541 | 2,812 |
Increase in prepayments and other current assets | |||||||||
49 | 7,657 | - | - | - | - | - | - | - | - |
Decrease in payables and other current liabilities | |||||||||
-3,876 | -205 | - | - | - | - | - | - | - | - |
Decrease/(increase) in advance to suppliers | |||||||||
- | - | 28,286 | -5,848 | 4,129 | - | - | - | - | - |
Decrease/(increase) in prepayment | |||||||||
- | - | - | 0 | - | 269 | 1,786 | 249 | -301 | -9,665 |
(Increase) decrease in deferred tax asset | |||||||||
- | - | - | -132 | 0 | 66 | 5 | 10 | 60 | -96 |
Increase/(decrease) in accounts and other payables | |||||||||
- | - | -2,403 | 9,681 | 2,645 | -6,420 | 1,121 | -444 | -810 | -1,816 |
Increase/(decrease) in taxes payable | |||||||||
- | - | - | -2,209 | 1,105 | - | - | - | - | - |
Increase/(decrease) in related party payable | |||||||||
- | - | - | - | - | 2,574 | 0 | - | - | - |
Increase in customer deposits | |||||||||
- | - | - | 1,176 | 187 | - | - | - | - | - |
Net cash used in operating activities | |||||||||
-3,938 | -14,153 | -360 | -29,785 | 18,289 | 11,385 | -8,445 | 8,955 | -2,141 | 24,437 |
Cash flows from investing activities | |||||||||
Decrease / (increase) in restricted cash | |||||||||
- | - | -1,020 | -7,103 | 6,142 | 2,358 | -2,155 | -9,018 | 10,708 | 1,009 |
Purchase of plant and equipment and construction in progress | |||||||||
582 | 490 | - | 0 | 1,919 | 3,009 | 18,034 | 3,029 | 14,478 | 17,566 |
Payment of construction in progress | |||||||||
- | - | - | 142 | 330 | - | - | - | - | 11,188 |
Sale of intangible assets | |||||||||
62 | - | - | - | - | - | - | - | - | - |
Purchase of intangible assets | |||||||||
- | - | - | - | 329 | - | - | - | - | - |
Increase in capital lease | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Payment for the purchase of land use rights | |||||||||
- | - | - | - | - | - | 11,411 | 58 | 703 | 190 |
Sales of investments | |||||||||
- | - | - | -1,944 | 0 | - | - | - | - | - |
Payment for acquisition of Athena Group | |||||||||
- | - | - | - | - | 2,100 | 0 | - | - | 1,695 |
Purchase of short-term investments | |||||||||
- | - | 0 | - | - | 3,258 | 0 | - | - | - |
Purchase of plant and equipment | |||||||||
- | - | 314 | - | - | - | - | - | - | - |
Payment for deposits | |||||||||
- | - | -44 | - | - | - | - | - | - | - |
Payment for deposits | |||||||||
- | 1 | - | - | - | - | - | - | - | 698 |
Sales of investments | |||||||||
- | - | - | - | - | 0 | 270 | 0 | 9,447 | 0 |
Increase in deposits | |||||||||
- | - | - | 0 | -375 | -435 | 6,051 | -9,277 | 697 | - |
Purchase of long-term investment | |||||||||
- | - | - | - | - | - | - | - | 472 | 3,301 |
Net cash used in investing activities | |||||||||
-520 | -492 | 750 | 8,906 | -9,096 | -11,162 | -20,968 | -3,347 | -16,217 | -35,649 |
Cash flows from financing activities | |||||||||
Proceeds from issuance of notes | |||||||||
- | - | - | - | - | - | - | - | - | 4,249 |
Proceeds from issuance of common stock | |||||||||
9,746 | 15,454 | 0 | - | - | - | - | 0 | 0 | 8,955 |
Receiving bank loans | |||||||||
137 | - | 30 | - | - | - | - | 5,123 | 45,058 | 80,338 |
Repayment of borrowings | |||||||||
1,108 | - | 784 | 0 | 15,892 | 13,671 | 8,180 | 12,347 | 34,366 | 90,443 |
Proceeds from related party | |||||||||
2,015 | 32 | - | - | - | - | - | - | - | - |
Proceeds from bank borrowings and debentures | |||||||||
- | - | - | 3,122 | 0 | 23,041 | 45,823 | 15,580 | - | - |
Repayment of long-term borrowings and notes payable | |||||||||
- | - | - | - | - | 13,022 | 8,654 | 0 | 4,249 | 0 |
Proceeds from lease obligations | |||||||||
- | - | - | - | -1,210 | - | - | - | - | - |
Repayment of capital lease | |||||||||
- | - | - | 79 | 0 | - | - | - | - | - |
Repayment of financing cost (APIC) | |||||||||
- | - | - | - | - | - | - | 31 | 0 | - |
Proceeds from long-term borrowings and notes payable | |||||||||
- | - | - | - | - | - | - | - | 10,566 | 4,736 |
Net cash provided by financing activities | |||||||||
10,791 | 15,486 | -753 | 3,043 | -14,682 | -3,651 | 28,988 | 8,324 | 17,009 | 7,836 |
Net increase (decrease) in cash and cash equivalents | |||||||||
6,332 | 841 | -363 | -17,836 | -5,489 | -3,428 | -426 | 13,933 | -1,349 | -3,375 |
Effect of foreign currency translation on cash and cash equivalents | |||||||||
-8 | 131 | 22 | 1,120 | -1,054 | -148 | 1,937 | 1,059 | 5,972 | 3,994 |
Supplementary cash flow information: | |||||||||
Interest received | |||||||||
0 | 0 | - | 47 | 117 | 228 | 79 | 322 | 86 | - |
Interest paid | |||||||||
9 | - | 1,160 | - | - | - | - | - | - | - |
Interest received | |||||||||
- | - | - | - | - | - | - | - | - | 10 |
Interest paid | |||||||||
- | - | - | 1,137 | 2,889 | 7,318 | 4,386 | 3,891 | 2,261 | 4,457 |
Income taxes paid | |||||||||
- | 0 | 563 | 3,408 | 2,324 | 4,672 | 6,364 | 7,233 | 6,871 | 5,157 |