30. NOTE TO THE CONSOLIDATED STATEMENT OF CASH FLOWS
Reconciliation of profit/(loss) before tax to cash generated from operations
|
|
2015 |
|
2016 |
|
2017 |
|
|
|
|
|
|
|
|
Profit/(loss) before tax |
17,130 |
|
(5,275) |
|
36,357 |
|
|
|
|
|
|
|
|
Adjustments for: |
|
|
|
|
|
|
Interest income |
(873) |
|
(901) |
|
(653) |
|
Finance costs |
6,118 |
|
6,246 |
|
5,044 |
|
Exchange losses/(gains), net |
143 |
|
790 |
|
(356) |
|
Share of (profits)/losses of associates |
(256) |
|
609 |
|
(302) |
|
Share of profit of a joint venture |
(1,647) |
|
(533) |
|
(553) |
|
Investment income |
(2,398) |
|
(2,774) |
|
(2,409) |
|
Impairment and provision |
2,746 |
|
12,171 |
|
9,130 |
|
Depreciation, depletion and amortization |
73,439 |
|
68,907 |
|
61,257 |
|
Loss on disposal and write-off of property, plant and equipment |
2,115 |
|
2,304 |
|
1,937 |
|
Others |
70 |
|
- |
|
- |
|
Subtotal |
96,587 |
|
81,544 |
|
109,452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease/(increase) in trade receivables and other current assets |
7,932 |
|
(2,820) |
|
(1,073) |
|
Decrease in inventories and supplies |
1,427 |
|
922 |
|
1,464 |
|
(Decrease)/increase in trade and accrued payables and other payables |
(9,851) |
|
2,491 |
|
782 |
|
|
|
|
|
|
|
|
Cash generated from operations |
96,095 |
|
82,137 |
|
110,625 |
30. NOTE TO THE CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
Reconciliation of liabilities arising from financing activities
The table below details changes in the Group's liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Group's consolidated statement of cash flows as cash flows from financing activities.
|
|
Loans and borrowings |
Interest payable |
Dividend payable |
Total |
|
|
(Note 24) |
(Note 23) | ||
|
|
|
|
|
|
|
At January 1, 2017 |
150,476 |
1,244 |
- |
151,720 |
|
Financing cash flows |
(9,669) |
(5,154) |
(16,448) |
(31,271) |
|
Foreign exchange translation |
(8,911) |
51 |
(52) |
(8,912) |
|
Finance costs |
354 |
5,040 |
- |
5,394 |
|
Dividends declared |
- |
- |
16,500 |
16,500 |
|
At December 31, 2017 |
132,250 |
1,181 |
- |
133,431 |