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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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FY2011
12 months to Dec 31, 2011
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FY2010
12 months to Dec 31, 2010
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|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income | |||||
| Adjustment to reconcile net income to net cash provided by operating activities: | |||||
| Share-based compensation | |||||
| Depreciation and amortization expense | |||||
| Provision for doubtful receivables | |||||
| Inventory write-down | |||||
| Loss on disposal of long-lived assets | |||||
| Property, plant and equipment impairment | |||||
| Goodwill impairment | |||||
| Revaluation of contingent consideration | |||||
| Impairment charges for goodwill and intangible assets | |||||
| Goodwill adjustment due to final purchase price allocation | |||||
| Loss (gain) on forward contracts marked to market | |||||
| Loss from equity-method investments | |||||
| Gain from share exchange for available-for-sale securities | |||||
| Gain from disposals of available-for-sale securities | |||||
| Changes in assets and liabilities, net of effect of acquisition: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Amounts due from related parties | |||||
| Other current assets | |||||
| Other non-current assets | |||||
| Accounts payable | |||||
| Amounts due to related parties | |||||
| Accrued liabilities | |||||
| Other taxes payable | |||||
| Other current liabilities | |||||
| Deferred revenue | |||||
| Advanced subsidies | |||||
| Deferred taxes | |||||
| Long-term payable | |||||
| Net cash provided by operating activities | |||||
| Investing activities: | |||||
| Acquisition of businesses, net of cash acquired | |||||
| Purchases of property, plant and equipment | |||||
| Proceeds from sales of property, plant and equipment | |||||
| Purchase of intangible assets | |||||
| Change in restricted cash | |||||
| Purchase of short-term investments | |||||
| Purchase of long-term investments | |||||
| Proceeds from sales of short-term investments | |||||
| Advanced subsidy received for construction | |||||
| Other cash received from investing activities | |||||
| Payment for residential buildings | |||||
| Proceeds from sale of residential buildings | |||||
| Proceeds from dissolution of equity interest of long-term investment | |||||
| Deconsolidation of WuXiPRA | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing activities: | |||||
| Proceeds from long-term debt | |||||
| Repayment of long-term debt | |||||
| Proceeds from short-term bank borrowings | |||||
| Repayment of short-term bank borrowings | |||||
| Proceeds from exercise of share options | |||||
| Repurchase of ordinary shares issued for convertible notes | |||||
| Repurchase of ordinary shares | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
| Non-cash investing and financing activities: | |||||
| Purchases of property, plant and equipment included in liabilities | |||||
| Ordinary shares issued for acquisition | |||||
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