|
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Operating activities: | |||
| Net (loss) income | $ (30,363)us-gaap_ProfitLoss | $ 122us-gaap_ProfitLoss | $ (2,210)us-gaap_ProfitLoss |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation of property, plant and equipment | 1,949us-gaap_Depreciation | 2,072us-gaap_Depreciation | 2,290us-gaap_Depreciation |
| Amortization of land use right | 36acts_AmortizationOfLandUseRight | 36acts_AmortizationOfLandUseRight | 36acts_AmortizationOfLandUseRight |
| Amortization of acquired intangible assets | 4,991us-gaap_AmortizationOfIntangibleAssets | 3,480us-gaap_AmortizationOfIntangibleAssets | 3,056us-gaap_AmortizationOfIntangibleAssets |
| Allowance for doubtful accounts receivable | 558us-gaap_ProvisionForDoubtfulAccounts | ||
| Write down of inventories | 6,160us-gaap_InventoryWriteDown | 857us-gaap_InventoryWriteDown | 180us-gaap_InventoryWriteDown |
| Utilization of subsidy from local authorities of Zhuhai, the People's Republic of China (the "PRC") | (1,068)us-gaap_OtherNoncashIncome | (674)us-gaap_OtherNoncashIncome | |
| Loss (gain) on disposal of property, plant and equipment | (1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 5us-gaap_GainLossOnSaleOfPropertyPlantEquipment | |
| Loss on disposal of intangible assets | 420us-gaap_GainLossOnDispositionOfIntangibleAssets | ||
| Impairment loss recognized in respect of intangible assets | 820us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | ||
| Fair value change in trading securities | (2)us-gaap_TradingSecuritiesRealizedGainLoss | ||
| Share-based compensation | 45us-gaap_ShareBasedCompensation | 492us-gaap_ShareBasedCompensation | 1,465us-gaap_ShareBasedCompensation |
| Deferred tax | (3,576)us-gaap_DeferredIncomeTaxExpenseBenefit | 279us-gaap_DeferredIncomeTaxExpenseBenefit | 454us-gaap_DeferredIncomeTaxExpenseBenefit |
| Proceeds from disposal of trading securities | 459us-gaap_IncreaseDecreaseInTradingSecurities | ||
| Share of net (income) loss of equity method investees | (566)acts_AdjustmentIncomeLossFromEquityMethodInvestments | 264acts_AdjustmentIncomeLossFromEquityMethodInvestments | (41)acts_AdjustmentIncomeLossFromEquityMethodInvestments |
| Dividend income from an other investment | (423)us-gaap_InvestmentIncomeInterestAndDividend | (493)us-gaap_InvestmentIncomeInterestAndDividend | |
| Impairment recognized in respect of other investments | 681us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 2,543us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 2,349us-gaap_IncreaseDecreaseInAccountsReceivable | 195us-gaap_IncreaseDecreaseInAccountsReceivable | (3,150)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Amount due from a related party | (349)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (961)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (331)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent |
| Inventories | (256)us-gaap_IncreaseDecreaseInInventories | (8,678)us-gaap_IncreaseDecreaseInInventories | (4,510)us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other current assets | (750)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 922us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,549)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Amount due from an equity method investee | (3)us-gaap_IncreaseDecreaseInDueFromRelatedParties | 41us-gaap_IncreaseDecreaseInDueFromRelatedParties | (14)us-gaap_IncreaseDecreaseInDueFromRelatedParties |
| Accounts payable | (173)us-gaap_IncreaseDecreaseInAccountsPayable | (2,198)us-gaap_IncreaseDecreaseInAccountsPayable | 3,598us-gaap_IncreaseDecreaseInAccountsPayable |
| Amount due to a related party | 259us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | ||
| Accrued expenses and other current liabilities | (415)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (3,717)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (3,526)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
| Income tax recoverable | (122)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 123us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (189)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
| Income tax payable | 1us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 2us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (190)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Rental deposit received (paid) | 5us-gaap_IncreaseDecreaseInDepositsOutstanding | (11)us-gaap_IncreaseDecreaseInDepositsOutstanding | 4us-gaap_IncreaseDecreaseInDepositsOutstanding |
| Note Receivables | (161)us-gaap_IncreaseDecreaseInNotesReceivableCurrent | ||
| Dividend received | 425us-gaap_IncreaseDecreaseInDividendsReceivable | ||
| Net cash used in operating activities | (19,140)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (7,560)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (3,296)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Investing activities: | |||
| Purchase of marketable securities | (54,290)us-gaap_PaymentsToAcquireMarketableSecurities | (113,329)us-gaap_PaymentsToAcquireMarketableSecurities | (132,376)us-gaap_PaymentsToAcquireMarketableSecurities |
| Purchase of property, plant and equipment | (1,156)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (706)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (249)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Investment in an equity method investee | (9,016)us-gaap_PaymentsToAcquireEquityMethodInvestments | (3,712)us-gaap_PaymentsToAcquireEquityMethodInvestments | (1,500)us-gaap_PaymentsToAcquireEquityMethodInvestments |
| Deposit paid for acquisition of intangible assets | (457)acts_DepositPaidForAcquisitionOfIntangibleAssets | (145)acts_DepositPaidForAcquisitionOfIntangibleAssets | |
| Purchase of intangible assets | (8,044)acts_PaymentsToAcquireIntangibleAndOtherAssets | (4,134)acts_PaymentsToAcquireIntangibleAndOtherAssets | (1,081)acts_PaymentsToAcquireIntangibleAndOtherAssets |
| Proceeds from disposal of property, plant and equipment | 20us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 41us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 22us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| (Increase) decrease in time deposit | 318acts_PaymentsForProceedsFromTimeDeposits | (340)acts_PaymentsForProceedsFromTimeDeposits | |
| Increase in restricted deposits | (24,974)us-gaap_IncreaseInRestrictedCash | (16,819)us-gaap_IncreaseInRestrictedCash | (10,000)us-gaap_IncreaseInRestrictedCash |
| Proceeds from the disposal of intangible assets | 24us-gaap_ProceedsFromSaleOfIntangibleAssets | ||
| Proceeds from redemption of marketable securities | 159,296us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 112,966us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 178,975us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
| Net cash provided by (used in) investing activities | 61,721us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (26,178)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 33,791us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Financing activities: | |||
| Proceeds from exercise of share-based awards | 2,542us-gaap_ProceedsFromStockOptionsExercised | 3,041us-gaap_ProceedsFromStockOptionsExercised | 2,289us-gaap_ProceedsFromStockOptionsExercised |
| Advance subsidy from local authorities of Zhuhai, the PRC | 232acts_ProceedsFromGovernmentGrant | 714acts_ProceedsFromGovernmentGrant | 299acts_ProceedsFromGovernmentGrant |
| Raise of short-term bank loans | 31,500us-gaap_ProceedsFromBankDebt | 15,000us-gaap_ProceedsFromBankDebt | 8,500us-gaap_ProceedsFromBankDebt |
| Repayment of short-term bank loans | (22,000)us-gaap_RepaymentsOfBankDebt | ||
| Repurchase of ordinary shares | (28,902)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,853)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,152)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Net cash provided by (used in) financing activities | (16,628)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 13,902us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,936us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net increase (decrease) in cash and cash equivalents | 25,953us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (19,836)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 37,431us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at the beginning of the year | 53,263us-gaap_CashAndCashEquivalentsAtCarryingValue | 71,336us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,207us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Effect of exchange rate changes on cash | (1,039)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,763us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 698us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Cash and cash equivalents at the end of the year | 78,177us-gaap_CashAndCashEquivalentsAtCarryingValue | 53,263us-gaap_CashAndCashEquivalentsAtCarryingValue | 71,336us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash paid during the period for: | |||
| Interest | (531)us-gaap_InterestPaid | (498)us-gaap_InterestPaid | (250)us-gaap_InterestPaid |
| Income taxes | (90)us-gaap_IncomeTaxesPaid | (312)us-gaap_IncomeTaxesPaid | |
| Non-cash investing activities | |||
| Purchases of intangible assets | (2,807)us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | (1,112)us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | (2,786)us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |
| Purchases of property, plant and equipment | $ (156)us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $ (898)us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | |
| X | ||||||||||
|
- Definition
This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. No definition available.
|
| X | ||||||||||
|
- Definition
Amortization of land use right No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The (increase) decrease during the reporting period in money paid as deposit for acquisition of intangible assets. Deposits may also be paid as initial payment. No definition available.
|
| X | ||||||||||
|
- Definition
Net cash inflow (outflow) in the total of all time deposits and shall be classified as cash flows from investing activities. No definition available.
|
| X | ||||||||||
|
- Definition
The cash outflow to acquire asset without physical form mainly arising from software or intellectual property right. No definition available.
|
| X | ||||||||||
|
- Definition
Subsidy from local authorities for hi-tech and encouraged projects. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of gain (loss) on sale or disposal of intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. No definition available.
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in the fair value of equity or debt securities classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other income or gains included in net income that result in no cash inflows or outflows in the period and are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from bank borrowing during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to settle a bank borrowing during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the gain (loss) realized during the period from the sale of trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|