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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments required to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation, amortization and impairment | |||||
| Gain on sale of operating properties | |||||
| Decrease (increase) in trade receivables | |||||
| Equity share in losses of associates, net | |||||
| Decrease in deferred tax liabilities | |||||
| Increase (decrease) in land lease liabilities | |||||
| Increase (decrease) in lease liabilities | |||||
| Decrease (increase) in right-of-use assets | |||||
| Decrease (increase) in other accounts receivable and prepaid expenses | |||||
| Increase (decrease) in accrued expenses, other accounts payable and other liabilities | |||||
| Increase (decrease) in accrued expenses, other accounts payable and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Investment in real estate property | |||||
| Proceeds from associates, net | |||||
| Decrease (increase) in other long-term deposits | |||||
| Proceeds from sale of real estate property | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Repayment of long-term bank loans and bonds | |||||
| Dividend paid to non-controlling interests | |||||
| Repayment of controlling shareholders' loan | |||||
| Net cash used in financing activities | |||||
| Cash and cash equivalents | |||||
| Exchange differences on balances of cash and cash equivalents | |||||
| Increase (decrease) in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash at the beginning of the year | |||||
| Cash and cash equivalents and restricted cash at the end of the year | |||||
| (b) Supplemental cash flows activities: | |||||
| Cash paid during the year for: Taxes | |||||
| Cash paid during the year for: Interest | |||||
| (c) Significant non-cash transactions: | |||||
| Net lease liabilities arising from obtaining right of use assets | |||||
| (a) Supplemental disclosures of cash flows information: | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
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