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FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
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|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Loss before tax | |||
| Adjustments to reconcile profit (loss) before income tax to net cash flows | |||
| Share-based payments | |||
| Depreciation | |||
| Amortization | |||
| Interest expense | |||
| Interest income | |||
| Gain on disposal of property, plant and equipment | |||
| Prepayments for equipment being transferred to other expense | |||
| Unrealized foreign exchange gains | |||
| Changes in operating assets | |||
| Current contract assets | |||
| Accounts receivable, net | |||
| Other receivables | |||
| Prepayments | |||
| Changes in operating liabilities | |||
| Current contract liabilities | |||
| Other payables | |||
| Other current liabilities | |||
| Other non-current liabilities | |||
| Notes payable | |||
| Provision for liabilities - non-current | |||
| Cash outflow from operations | |||
| Interest received | |||
| Interest paid | |||
| Income tax paid | |||
| Tax refunds received | |||
| Net cash flows used in operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Acquisition of current financial assets at amortized cost | |||
| Proceeds from disposal of current financial assets at amortized cost | |||
| Decrease in other financial assets | |||
| Acquisition of property, plant and equipment | |||
| Proceeds from disposal of property, plant and equipment | |||
| Acquisition of intangible assets | |||
| Decrease (increase) in refundable deposits | |||
| Net cash flows (used in) provided by investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from short-term borrowings | |||
| Payments of short-term borrowings | |||
| Proceeds from long-term borrowings | |||
| Payments of long-term borrowings | |||
| Proceeds from finance lease liabilities | |||
| Payment of finance lease liabilities | |||
| Payments of finance lease liabilities | |||
| Proceeds from issuance of new share capital | |||
| Issuance of restricted stocks to employees | |||
| Cancellation of restricted stocks | |||
| Proceeds from non-controlling interests' investment in subsidiary | |||
| Net cash flows from financing activities | |||
| Effect from foreign currency exchange | |||
| Net (decrease) increase in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year |
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