|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
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|---|---|---|---|---|
| Net cash from operating activities | ||||
| Cash flows used in investing activities | ||||
| Capital expenditure | ||||
| Lease prepayments | ||||
| Payments for lease prepayments / right-of-use assets | ||||
| Purchase of investments | ||||
| Proceeds from disposal of property, plant and equipment | ||||
| Proceeds from disposal of lease prepayments / right-of-use assets | ||||
| Proceeds from disposal of investments | ||||
| Net cash outflow from disposal of subsidiaries | ||||
| Purchase of short-term bank deposits | ||||
| Maturity of short-term bank deposits | ||||
| Net cash used in investing activities | ||||
| Cash flows used in financing activities | ||||
| Repayments of principal of finance lease obligations / lease liabilities | ||||
| Proceeds from bank debt and other loans | ||||
| Repayments of bank debt and other loans | ||||
| Payment of the acquisition price of the Eighth Acquisition (Note 1) | ||||
| Payment of dividends | ||||
| Cash distributions to non-controlling interests | ||||
| Payment for the acquisition of non-controlling interests | ||||
| Contribution from non-controlling interests | ||||
| Advanced payment received in respect of contribution from non-controlling interest | ||||
| Net deposits with Finance Company | ||||
| Increase in statutory reserve deposits placed by Finance Company | ||||
| Reduction of capital by non-controlling interests | ||||
| Net cash used in financing activities | ||||
| Net (decrease) / increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Effect of changes in foreign exchange rate | ||||
| Cash and cash equivalents at end of year | ||||
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