| Cash flows from operating activities |
|
|
|
|
| Loss before income tax |
|
|
|
|
| Depreciation and amortization |
|
|
|
|
| Write off of plant and equipment |
|
|
|
|
| Impairment loss of trade receivables |
|
|
|
|
| Provision for inventories obsolescence |
|
|
|
|
| Interest income |
|
|
|
|
| Finance costs for convertible bonds |
|
|
|
|
| Interest expense |
|
|
|
|
| (Gain)/ loss on disposal of subsidiaries |
|
|
|
|
| Gain on deemed disposal of subsidiary |
|
|
|
|
| Loss on disposal of investment in equity instrument |
|
|
|
|
| Provision for impairment loss on intangible assets |
|
|
|
|
| Development projects written off |
|
|
|
|
| Changes in fair value of warrants |
|
|
|
|
| Share of losses of an associate |
|
|
|
|
| Interest accrued for lease liabilities |
|
|
|
|
| Loss before income tax |
|
|
|
|
| Adjustments to reconcile loss before income tax to net cash used in operating activities: |
|
|
|
|
| Fair value change in derivative financial instruments |
|
|
|
|
| Gain on exchange of convertible note for reduction of equipment deposit |
|
|
|
|
| Gain on derecognition of derivative liability |
|
|
|
|
| Changes in fair value of warrants |
|
|
|
|
| Share of losses of an associate |
|
|
|
|
| Finance costs for convertible notes |
|
|
|
|
| Gain on disposal of subsidiaries |
|
|
|
|
| Net cash inflows/(outflows) from changes in working capital |
|
|
|
|
| Provision for trade receivable |
|
|
|
|
| Impairment loss of trade receivables |
|
|
|
|
| Net cash (outflows) / inflows from changes in working capital |
|
|
|
|
| Provision for inventories |
|
|
|
|
| Provision for trade receivables |
|
|
|
|
| Loss/(gain) on disposal of subsidiaries |
|
|
|
|
| Loss on deemed disposal of subsidiary |
|
|
|
|
| Loss on disposal of investment in equity instrument |
|
|
|
|
| Write off of intangible assets |
|
|
|
|
| Plant and equipment written off |
|
|
|
|
| Provision for impairment loss on intangible assets |
|
|
|
|
| Development projects written off |
|
|
|
|
| Net cash used in operating activities |
|
|
|
|
|
|
|
| Cash flows from investing activities |
|
|
|
|
| Purchase of plant and equipment |
|
|
|
|
| Payments for other assets – equipment deposits |
|
|
|
|
| Purchase of other assets – equipment deposits |
|
|
|
|
| Cash acquired on acquisition/(disposal) of subsidiaries |
|
|
|
|
| Purchase of intangible assets |
|
|
|
|
| Payments for development projects |
|
|
|
|
| Disposal of subsidiaries, net of cash disposed of |
|
|
|
|
| Proceeds from sale of plant and equipment |
|
|
|
|
| Proceeds from sale of investment in equity instrument |
|
|
|
|
| Capital injection from minority shareholders |
|
|
|
|
| Net cash (used in)/provided by investing activities |
|
|
|
|
| Fair value change in derivative financial instruments |
|
|
|
|
| Interest accrued for lease liabilities |
|
|
|
|
| Interest paid on short term loans |
|
|
|
|
| Interest received and receivable |
|
|
|
|
| Advances from of amounts due to related companies |
|
|
|
|
| Advance from other liabilities |
|
|
|
|
| Fair value change in derivative financial instruments |
|
|
|
|
| Net proceeds from issuance of ordinary shares |
|
|
|
|
| Proceeds from issuance of convertible promissory notes |
|
|
|
|
| Finance costs for convertible notes |
|
|
|
|
| Interest paid for convertible bonds |
|
|
|
|
| Repayment for convertible bonds |
|
|
|
|
| Payment of lease liabilities |
|
|
|
|
| Net cash provided by financing activities |
|
|
|
|
| Net (decrease)/ increase in cash and cash equivalents |
|
|
|
|
| Net (decrease)/ increase in cash and cash equivalents |
|
|
|
|
| Cash and cash equivalents at the beginning of financial year |
|
|
|
|
| Cash and cash equivalents at the end of financial year |
|
|
|
|
| Cash and bank balances |
|
|
|
|
| Analysis of cash and cash equivalents: |
|
|
|
|
| Cash and bank balances |
|
|
|
|
| Supplemental schedule of non cash investment and financing activities: |
|
|
|
|
| Redemption of convertible notes for equipment deposit |
|
|
|
|
| Issuance of shares for services |
|
|
|
|
| Advances from related companies |
|
|
|
|
| Advance from other liabilities |
|
|
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|
|
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|
