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Cash Flow Information
12 Months Ended
Dec. 31, 2017
Disclosure Of Cash Flow Information [Abstract]  
Cash Flow Information

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

)