other current assets |
|
(10,281) |
|
(1,338) |
|
(1,066) |
|
(14,620) |
|
43 |
Other non-current assets |
|
(1,580) |
|
(1,194) |
|
116 |
|
(6,553) |
|
228 |
Accounts payable |
|
(2,634) |
|
4,440 |
|
1,533 |
|
3,432 |
|
5,339 |
Deferred revenue |
|
460 |
|
1,092 |
|
1,175 |
|
6,840 |
|
4,946 |
Receipt in advance |
|
5,656 |
|
– |
|
– |
|
5,656 |
|
322 |
Accrued expenses and other current liabilities |
|
2,998 |
|
(3,773) |
|
3,570 |
|
1,691 |
|
4,539 |
Other non-current liabilities |
|
– |
|
– |
|
– |
|
– |
|
414 |
Tax payable and provision |
|
(778) |
|
703 |
|
(345) |
|
563 |
|
(17) |
Net cash (used) /provided by operating activities |
|
(13,413) |
|
22,160 |
|
3,938 |
|
24,274 |
|
19,513 |
Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
Placement of term deposits |
|
(137,775) |
|
(25,586) |
|
(22,273) |
|
(199,668) |
|
(93,761) |
Withdrawal of term deposits |
|
150,568 |
|
23,959 |
|
12,728 |
|
201,123 |
|
51,626 |
Disbursements from the lending of the housing loans
to employees |
|
(16) |
|
(97) |
|
(64) |
|
(193) |
|
(302) |
Proceeds from the repayment of the housing loans to
employees |
|
29 |
|
72 |
|
38 |
|
149 |
|
110 |
Cash paid for equity investment |
|
(9,606) |
|
(2,796) |
|
– |
|
(28,436) |
|
(6,272) |
Bridge loans in connection with completed and
ongoing investments |
|
(5,098) |
|
(487) |
|
(1,321) |
|
(6,680) |
|
(11,288) |
Collection of bridge loans |
|
537 |
|
648 |
|
– |
|
1,185 |
|
– |
Cash (paid for)/acquired from the business
acquisition |
|
(4,558) |
|
(10,324) |
|
490 |
|
(14,920) |
|
1,225 |
Purchase of property and equipment and intangible
assets |
|
(506) |
|
(456) |
|
(559) |
|
(1,588) |
|
(2,334) |
Purchase of available-for-sale investments |
|
– |
|
– |
|
(10,755) |
|
– |
|
(10,755) |
Proceeds from disposal of available-for-sale investments |
|
– |
|
– |
|
3,182 |
|
7,578 |
|
3,182 |
Net cash used in investing activities |
|
(6,425) |
|
(15,067) |
|
(18,534) |
|
(41,450) |
|
(68,569) |
Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
Proceeds from the issuance of common shares |
|
– |
|
12,000 |
|
– |
|
12,000 |
|
– |
Prepayment of bank loans |
|
– |
|
– |
|
(710) |
|
– |
|
(710) |
Proceeds from issuance of convertible bonds |
|
166,395 |
|
– |
|
– |
|
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