XML 83 R68.htm IDEA: XBRL DOCUMENT v3.25.1
CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure Of Cash Flow Information [Abstract]  
Summary of Investing Activities with Partial Cash Payments
29(a)    Investing activities with partial cash payments
(i) Purchase of PPEFor the year end December 31,
20242023
US$’000 US$’000
Acquisition of property, plant and equipment4,488 4,649 
Add: Payable for PPE or CIP - Opening56 152 
Less: Payable for PPE or CIP - Ending(316)(56)
Less: Prepayment for PPE & CIP - Opening(108)(599)
Add: Prepayment for PPE & CIP - Ending97 108 
Cash paid during the year4,217 4,254 
(ii) Dividend paidFor the year end December 31,
20242023
US$’000US$'000
Dividends paid to company’s shareholders284 
Add: Payable for dividends - Opening220 291 
Less: Payable for dividends - Ending(220)(220)
Other— 
Cash paid during the year1 357 
Summary of Reconciliation of Liabilities Arising from Financing Activities
29(b)    Reconciliation of liabilities arising from financing activities
Interest -bearing loans and borrowings Lease liabilities Total
US$’000 US$’000 US$’000
Balance at January 1, 202357,731 2,574 60,305 
Changes in cash flows(4,457)(691)(5,148)
Foreign exchange adjustments463 21 484 
Acquisition lease— 177 177 
Other changes— (1)(1)
Remeasurement— 
Balance at December 31, 202353,737 2,081 55,818 
Changes in cash flows(23,521)(736)(24,257)
Foreign exchange adjustments(1,246)(96)(1,342)
Acquisition lease— 831 831 
Other changes— (6)(6)
Remeasurement— (1)(1)
Balance at December 31, 202428,970 2,073 31,043