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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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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation and amortization | |||
| Provisions for doubtful recovery of prepayments to suppliers | |||
| Provisions (reversal of provisions) for doubtful recovery of accounts receivable | |||
| Provisions (reversal of provisions) for doubtful recoveries of prepayments to suppliers, receivable and other assets | |||
| Inventory write-down | |||
| Provision for loss on firm purchase commitments | |||
| Provision for (reversal of) loss on firm purchase commitments | |||
| Impairment loss on property, plant and equipment | |||
| Impairment loss on intangible assets | |||
| Loss on write-down of assets held for sale to fair value less cost to sell | |||
| Deferred income tax expense | |||
| Equity in loss /(gain) of associates and a jointly-controlled entity | |||
| Share-based compensation | |||
| Interest expenses on redeemable preferred shares | |||
| Amortization of debt issuance costs and debt discounts | |||
| (Gain) loss on disposal of subsidiaries and a jointly-controlled entity | |||
| Gain on deconsolidation of former subsidiaries | |||
| Gain on troubled debt restructuring net of legal fees and other direct costs | |||
| Gains on repurchase of convertible senior notes and RMB-denominated US$-settled senior notes | |||
| Legal fees and other direct costs related to the restructure of payables due to Senior Notes holders | |||
| Change of fair value of interest rate swap contracts | |||
| Gain on changes in equity interests in an associate | |||
| Gain on disposal of available-for-sale equity security | |||
| Loss on waived receivables due from a former subsidiary | |||
| Others | |||
| Changes in operating assets and liabilities, net of the effect of acquisition and disposal: | |||
| Pledged bank deposits related to purchase of inventory and other operating activities | |||
| Trade accounts receivable and bills receivable | |||
| Inventories | |||
| Prepayments to suppliers | |||
| Other assets | |||
| Other financial assets | |||
| Trade accounts payable and bills payable | |||
| Advance payments from customers | |||
| Income tax payable | |||
| Accrued expenses and other payables | |||
| Amount due from related parties | |||
| Amount due to related parties | |||
| Other financial liabilities | |||
| Net cash provided by (used in) operating activities | |||
| Cash flows from investing activities: | |||
| Purchase of land use rights | |||
| Purchase of property, plant and equipment, including deposits and cash paid for interest capitalized | |||
| Pledged bank deposit related to purchase of property, plant and equipment | |||
| Release of pledged bank deposit related to purchase of property, plant and equipment | |||
| Cash of disposed subsidiaries | |||
| Cash paid for investment in an associate | |||
| Cash received for disposal of a jointly-controlled entity | |||
| Cash received for disposal of property, plant and equipment | |||
| Cash paid for short-term investment | |||
| Proceeds from disposal of short-term investment | |||
| Cash paid for acquisition of subsidiary, less cash acquired | |||
| Cash of deconsolidated subsidiaries | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Pledged bank deposits used for bank borrowings | |||
| Pledged bank deposits released upon repayment of borrowings | |||
| Proceeds from new loans and borrowings | |||
| Repayment of loans and borrowings | |||
| Repayment of payable due to a customer | |||
| Repayment of PRC notes | |||
| Payment of legal fees and other direct costs related to the restructure of Senior Notes, Preferred Obligation and other offshore debt | |||
| Proceeds from issuance of ordinary shares | |||
| Proceeds from private placements of ordinary shares | |||
| Payment for repurchase of ordinary shares | |||
| Payment of expenses relating to issuance of ordinary shares and convertible senior notes, RMB-denominated US$-settled senior notes and PRC notes | |||
| Payment for partial settlement of convertible senior notes | |||
| Proceeds from issuance of RMB-denominated US$-settled senior notes | |||
| Payment for repurchase of RMB-denominated US$-settled senior notes | |||
| Proceeds from issuance of short-term and long-term PRC notes | |||
| Proceeds from issuance of shares by a former subsidiary | |||
| Proceeds from sale-leaseback transaction | |||
| Receipt of deposit for capital leases | |||
| Payment of deposit for capital leases | |||
| Repayment of capital lease obligations | |||
| Payment of dividend to redeemable non-controlling interests | |||
| Purchase of non-controlling interests | |||
| Capital contribution from non-controlling interests | |||
| Proceeds from issuance of preferred shares by a subsidiary | |||
| Net cash (used in) provided by financing activities | |||
| Effect of foreign currency exchange rate changes on cash and cash equivalents | |||
| Net decrease in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year | |||
| Supplemental disclosures of cash flow information: | |||
| Interest payments, net of amount capitalized | |||
| Income tax paid (refund) | |||
| Supplemental disclosures of non-cash investing and financing transaction: | |||
| Payable for purchase of property, plant and equipment | |||
| Settlement of payable due to litigation and claims | |||
| Payable for capital lease | |||
| Payable for purchase of non-controlling interests | |||
| Settlement of consideration for disposal of a jointly-controlled entity against prepayments received |
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