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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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|---|---|---|---|---|
| Operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Depreciation of property, plant and equipment | ||||
| Amortization of land use right | ||||
| Amortization of acquired intangible assets | ||||
| Utilization of subsidy from local authorities of Zhuhai, the People's Republic of China (the "PRC") | ||||
| Allowance for doubtful accounts receivable | ||||
| Write down on inventories | ||||
| (Gain) loss on disposal of property, plant and equipment | ||||
| Loss on disposal of intangible assets | ||||
| Impairment loss recognized in respect of intangible assets | ||||
| Share-based compensation | ||||
| Deferred tax | ||||
| Share of net loss (income) of equity method investees | ||||
| Dividend income from an other investment | ||||
| Impairment recognized in respect of other investments | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Amount due from a related party | ||||
| Inventories | ||||
| Prepaid expenses and other current assets | ||||
| Amount due from an equity method investee | ||||
| Accounts payable | ||||
| Amount due to a related party | ||||
| Accrued expenses and other current liabilities | ||||
| Income tax recoverable | ||||
| Income tax payable | ||||
| Rental deposit (paid) received | ||||
| Dividend received | ||||
| Note Receivables | ||||
| Net cash used in operating activities | ||||
| Investing activities: | ||||
| Purchase of marketable securities | ||||
| Purchase of property, plant and equipment | ||||
| Investment in an equity method investee | ||||
| Deposit paid for acquisition of intangible assets | ||||
| Purchase of intangible assets | ||||
| Proceeds from disposal of property, plant and equipment | ||||
| (Increase) decrease in time deposit | ||||
| Increase in restricted deposits | ||||
| Proceeds from the disposal of intangible assets | ||||
| Proceeds from redemption of marketable securities | ||||
| Net cash (used in) provided by investing activities | ||||
| Financing activities: | ||||
| Proceeds from exercise of share-based awards | ||||
| Advance subsidy from local authorities of Zhuhai, the PRC | ||||
| Distribution of government grant to third party | ||||
| Raise of short-term bank loans | ||||
| Repayment of short-term bank loans | ||||
| Repurchase of ordinary shares | ||||
| Net cash provided by (used in) financing activities | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at the beginning of the year | ||||
| Effect of exchange rate changes on cash | ||||
| Cash and cash equivalents at the end of the year | ||||
| Supplemental cash flow information: | ||||
| Cash paid during the period for: | ||||
| Interest | ||||
| Income taxes | ||||
| Non-cash investing activities | ||||
| Purchases of intangible assets | ||||
| Purchases of property, plant and equipment | ||||
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