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FY2013
12 months to Dec 31, 2013
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|
|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash generated from operating activities: | |
| Depreciation of property, plant and equipment | |
| Amortization of land use rights | |
| Amortization of intangible assets | |
| Impairment loss on goodwill | |
| Impairment loss on long-lived assets | |
| Deferred income taxes | |
| Changes in fair value of warrant liabilities | |
| Amortization of debt issuance costs | |
| Amortization of government grant | |
| Share-based compensation expense | |
| Loss from disposal of property, plant and equipment | |
| Exchange loss (gain) | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Notes receivable | |
| Prepayments and other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Amounts due to related parties | |
| Accrued expenses and other current liabilities | |
| Other non-current liabilities | |
| Net cash generated from operating activities | |
| Cash flows from investing activities: | |
| Proceeds from disposal of subsidiaries | |
| Acquisition of intangible assets | |
| Acquisition of property, plant and equipment | |
| Proceeds from disposal of property, plant and equipment | |
| Payment to contractors for construction projects | |
| Proceeds from insurance claims | |
| Net cash (used in) generated from investing activities | |
| Cash flows from financing activities: | |
| Proceeds from exercise of share options | |
| Proceeds from loans from related parties | |
| Proceeds from short-term loans | |
| Proceeds from long-term loans | |
| Proceeds from loans from third parties | |
| Payment of debt issuance costs and service fee | |
| Repayment of loans from related parties | |
| Repayment of short-term loans | |
| Repayment of long-term loans | |
| Repayment of loans from third parties | |
| Restricted cash | |
| Net cash used in financing activities | |
| Net (decrease) increase in cash and cash equivalents | |
| Effect of changes in exchange rate on cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the year | |
| Cash and cash equivalents at the end of the year | |
| Supplementary disclosure of cash flow information | |
| Interest paid | |
| Income taxes paid | |
| Non-cash activities: | |
| Non-cash portion of acquisition of property, plant and equipment |
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