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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Profit/(loss) before tax $ (35,339) $ 54,983 $ 40,080
Adjustments for:      
Depreciation of property and equipment 1,572 1,479  
Amortization of leasehold land 213 199  
Amortization of intangible assets 580 590  
Amortization of deferred government grants (92) (89)  
Reversal of asset reinstatement obligation (34) (103)  
Loss/(gain) on disposal of property and equipment (1) 4  
Share-based payment 430 994  
Expected credit loss allowance 60  
Deposits written off   1  
Inventories (reversed)/written down 353 (45)  
Change in fair value of convertible preference shares 2,068 (70,063)  
Recapitalization expenses 16,530  
Finance costs 3,533 3,250  
Finance income (7) (14)  
Foreign exchange (gain)/loss, net 162 (236)  
Adjustments For Reconcile Profit Loss (9,972) (9,050)  
Changes in:      
inventories 2,298 2,758  
trade and other receivables (184) 73  
prepayments 26 1,835  
other current financial assets 563 (245)  
non-current financial assets 102  
trade and other payables 2,639 (1,679)  
contract liabilities 929 207  
Cash used in operating activities (3,701) (5,999)  
Interest received 7 14  
Interest paid (2,675) (2,181)  
Tax paid (101) (80)  
Receipts of government grants 138  
Net cash used in operating activities (6,470) (8,108)  
Cash flows from investing activities      
Purchase of property and equipment (138) (2,298)  
Additions to intangible assets (224) (338)  
Placement of short-term deposits (1)  
Proceeds from disposal of property and equipment 1 5  
Net cash used in investing activities (361) (2,632)  
Cash flows from financing activities      
Proceeds from interest-bearing loans and borrowings 54,112 68,312  
Repayment of interest-bearing loans and borrowings (50,977) (64,067)  
Proceeds from issuance of ordinary shares 1,605  
Net cash from financing activities 3,135 5,850  
Net decrease in cash and cash equivalents (3,696) (4,890)  
Cash and cash equivalents 7,312 11,926  
Effect of exchange rate fluctuations on cash held (1,012) 276  
Cash and cash equivalents 2,604 7,312 11,926
Supplemental disclosures of non-cash activities:      
Recapitalization expenses 16,530  
Other supplementary disclosures:      
Balance 58,543 49,204  
Cash flows      
Proceeds from interest-bearing loans and borrowings 54,112 68,312  
Repayment of interest-bearing loans and borrowings (50,977) (64,067)  
Purchase of property and equipment 2,175  
Interest expense 2,481 2,308  
Amortization of deferred transactions cost 831 832  
Interest paid (2,675) (2,181)  
Foreign exchange gain 149 (194)  
Contingent settlement 363  
Conversion of convertible loan to equity (2,440)  
Others (25)  
The effect of changes in foreign exchange rates (999) 2,154  
Balance $ 59,363 $ 58,543 $ 49,204