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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Profit (loss) for the year | $ 45,160 | $ (16,184) | $ 6,026
Adjustments for: |  |  |
Depreciation and amortization | 23,596 | 24,399 | 20,327
Expected credit loss recognized on accounts receivable | 0 | 67 | 290
Share-based compensation expenses | 763 | 457 | 408
Gain on disposal of property, plant and equipment, net | (244) | (90) | 0
Gain on re-measurement of the pre-existing relationships in a business combination | 0 | 0 | (1,662)
Changes in fair value of financial assets at fair value through profit or loss | (472) | (3,746) | (2,036)
Interest income | (967) | (2,013) | (2,429)
Finance costs | 1,705 | 2,325 | 1,232
Income tax expense | 11,712 | 416 | 994
Share of losses of associates | 638 | 477 | 1,095
Inventories write downs | 11,919 | 25,447 | 17,724
Unrealized foreign currency exchange losses (gains) | (239) | 121 | 294
cash flows from operating activities before changes in operating Capital | 93,571 | 31,676 | 42,263
Changes in: |  |  |
Accounts receivable | (78,297) | 23,992 | (794)
Inventories | 24,772 | (6,660) | (45,085)
Other current assets | (2,881) | 35 | (1,511)
Accounts payable | 55,767 | (36,180) | 10,567
Accounts payable to related parties | 1,568 | 0 | 0
Other payable to related parties | 352 | (1,577) | 1,597
Net defined benefit liabilities | (15) | 6 | (128)
Contract liabilities | 4,720 | 1,447 | (149)
Other current liabilities | 1,134 | (581) | 902
Other non-current liabilities | 5,365 | 250 | (458)
Cash generated from operating activities | 106,056 | 12,408 | 7,204
Interest received | 1,066 | 2,060 | 2,361
Interest paid | (1,811) | (2,372) | (877)
Income tax paid | (2,701) | (4,440) | (4,679)
Net cash provided by operating activities | 102,610 | 7,656 | 4,009
Cash flows from investing activities: |  |  |
Acquisitions of property, plant and equipment | (5,786) | (45,922) | (49,672)
Proceeds from disposal of property, plant and equipment | 249 | 98 | 1
Acquisitions of intangible assets | (87) | (152) | (925)
Acquisitions of financial assets at amortized cost | (3,829) | (4,023) | (4,766)
Proceeds from disposal of financial assets at amortized cost | 6,735 | 4,171 | 3,514
Acquisitions of financial assets at fair value through profit or loss | (19,743) | (50,487) | (26,277)
Proceeds from disposal of financial assets at fair value through profit or loss | 12,068 | 50,648 | 48,764
Acquisition of business | 0 | (700) | (700)
Acquisition of a subsidiary, net of cash acquired | 1,302 | (400) | (3,301)
Proceeds from capital reduction of investment | 32 | 47 | 55
Acquisitions of equity method investments | (792) | (129) | (2,093)
Decrease (increase) in refundable deposits | (13,992) | (2,821) | 87
Releases (pledges) of restricted deposit | (8) | 323 | 14
Cash paid for loan made to related party | 0 | (1,200) | (780)
Cash received from loan made to related party | 0 | 2,780 | 0
Cash received in advance from disposal of land | 1,486 | 0 | 0
Income tax paid for disposal of financial assets at fair value through profit or loss | 0 | 0 | (2,187)
Net cash used in investing activities | (22,365) | (47,767) | (38,266)
Cash flows from financing activities: |  |  |
Payments of cash dividends | (4) | 0 | (17,210)
Proceeds from issuance of new shares by subsidiaries | 884 | 0 | 11
Proceeds from short-term unsecured borrowings | 208,137 | 244,224 | 40,000
Repayments of short-term unsecured borrowings | (265,355) | (207,006) | (20,000)
Proceeds from long-term unsecured borrowings | 60,000 | 0 | 0
Repayments of long-term unsecured borrowings | (1,500) | 0 | 0
Proceeds from short-term secured borrowings | 278,000 | 158,000 | 91,000
Repayments of short-term secured borrowings | (338,000) | (158,000) | (74,000)
Release (pledge) of restricted deposit | 60,000 | 0 | (17,000)
Payment of lease liabilities | (2,608) | (1,957) | 0
Proceeds from exercise of employee stock options | 3,707 | 0 | 0
Net cash provided by financing activities | 3,261 | 35,261 | 2,801
Effect of foreign currency exchange rate changes on cash and cash equivalents | 377 | (532) | (130)
Net increase (decrease) in cash and cash equivalents | 83,883 | (5,382) | (31,586)
Cash and cash equivalents at beginning of year | 101,055 | 106,437 | 138,023
Cash and cash equivalents at end of year | $ 184,938 | $ 101,055 | $ 106,437

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