|
FY2016
12 months to Apr 30, 2016
|
FY2013
12 months to May 31, 2013
|
FY2012
12 months to May 31, 2012
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|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net income | |||
| Cash flows from continuing operating activities | |||
| Adjustments to reconcile net income to net cash (used in)/provided by operating activities: | |||
| Amortization expense | |||
| Depreciation expense | |||
| Loss on disposal of property, plant and equipment | |||
| Deferred tax | |||
| Impairment in fixed assets | |||
| Changes in operating assets and liabilities: | |||
| (Increase)/Decrease in accounts receivable | |||
| (Increase)/Decrease in inventories | |||
| Decrease in other receivables and deposits | |||
| (Increase)/decrease in tax recoverable | |||
| Decrease in deferred income | |||
| Increase/(Decrease) in accounts payable | |||
| Increase/(Decrease) in tax payables | |||
| (Decrease)/Increase in accrued liabilities and other payables | |||
| Net cash (used in)/provided by operating activities | |||
| Cash flows from investing activities - continuing operations | |||
| Purchase of property, plant and equipment | |||
| Decrease in available-for-sale investments | |||
| Increase in amount due from a related company | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| (Decrease)/Increase in amount due to related parties | |||
| Net cash used in financing activities | |||
| Net increase/(decrease) in cash and cash equivalents | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period | |||
| Cash and cash equivalents at beginning of year | |||
| Continuing operations | |||
| Cash and cash equivalents at end of year | |||
| Continuing operations | |||
| Cash and cash equivalents at end of year | |||
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