|
27. |
CASH FLOW INFORMATION |
|
A. Net debt reconciliation |
|
Interest -bearing loans and borrowings |
|
|
Financial lease liabilities |
|
|
Total |
|
|||
|
|
|
US$’000 |
|
|
US$’000 |
|
|
US$’000 |
|
|||
|
Balance at January 1, 2017 |
|
|
28,225 |
|
|
|
83 |
|
|
|
28,308 |
|
|
Cash inflows |
|
|
27,714 |
|
|
|
— |
|
|
|
27,714 |
|
|
Cash outflows |
|
|
(17,306 |
) |
|
|
(41 |
) |
|
|
(17,347 |
) |
|
Foreign exchange adjustments |
|
|
2,518 |
|
|
|
6 |
|
|
|
2,524 |
|
|
Acquisition of PP&E by finance lease |
|
|
— |
|
|
|
30 |
|
|
|
30 |
|
|
Balance at December 31, 2017 |
|
|
41,151 |
|
|
|
78 |
|
|
|
41,229 |
|
|
Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
46,093 |
|
|
Net credit |
|
|
|
|
|
|
|
|
|
|
4,864 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. Non-cash transactions with non-controlling interests |
|
Year end December 31, 2017 |
|
|
|
|
|
US$’000 |
|
|
|
Conversion of debt to equity |
|
|
167 |
|
|
Conversion of preference shares to ordinary shares |
|
|
(399 |
) |
|
Net decrease in additional paid-in capital |
|
|
(232 |
) |