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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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|---|---|---|---|
| Cash flows from operating activities | |||
| Profit/(loss) before tax from continuing operations | |||
| Loss before tax from discontinued operations | |||
| (Loss)/profit before tax from discontinued operations | |||
| Profit/(loss) before tax | |||
| Adjustments for: | |||
| Depreciation and amortization expenses | |||
| Finance income | |||
| Finance costs | |||
| Dividend income | |||
| Share-based compensation expenses | |||
| Gain on loss of control of subsidiaries and business transfer | |||
| (Gain)/loss on financial assets at fair value through profit or loss | |||
| Impairment loss of property and equipment | |||
| Impairment loss of right-of-use assets | |||
| Impairment loss of other intangible assets | |||
| Impairment loss of available-for-sale financial assets | |||
| Gain on sale of available-for-sale financial assets | |||
| Share of loss of associates and joint ventures | |||
| Dilution gains from changes in equity interest in associates and joint ventures | |||
| (Gain)/loss on foreign currency transactions, net | |||
| Changes in: | |||
| Trade and other receivables | |||
| Contract assets | |||
| Inventories | |||
| Trade and other payables | |||
| Accrued expenses | |||
| Contract liabilities | |||
| Advances received | |||
| Deferred revenue | |||
| Provisions | |||
| Post-employment benefits | |||
| Other current assets | |||
| Other current liabilities | |||
| Others | |||
| Cash provided by operating activities | |||
| Interest received | |||
| Interest paid | |||
| Dividend received | |||
| Payment of issuance costs for corporate bonds | |||
| Income taxes paid | |||
| Net cash provided by/(used in) operating activities | |||
| Cash flows from investing activities | |||
| Purchases of time deposits | |||
| Proceeds from maturities of time deposits | |||
| Purchase of equity investments | |||
| Proceeds from sales of equity investments | |||
| Investments in debt instruments | |||
| Proceeds from redemption of debt instruments | |||
| Acquisition of property and equipment and intangible assets | |||
| Proceeds from sale of property and equipment and intangible assets | |||
| Investments in associates and joint ventures | |||
| Return on capital from investments in associates | |||
| Payments of office security deposits | |||
| Refund of office security deposits | |||
| Payments of guarantee deposits | |||
| Return of the office security deposits received under sublease agreement | |||
| Payments of the guarantee deposits for the Japanese Payment Services Act | |||
| Return of the guarantee deposits for the Japanese Payment Services Act | |||
| Payments for acquisition of subsidiaries and businesses | |||
| Cash acquired on acquisition of subsidiaries | |||
| Cash disposed on loss of control of subsidiaries and business transfer | |||
| Payments for loan receivables | |||
| Collection of loan receivables | |||
| Others | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Repayment of lease liabilities | |||
| Repayment of short-term borrowings, net | |||
| Proceeds from short-term borrowings | |||
| Repayment of short-term borrowings | |||
| Repayment of long-term borrowings | |||
| Proceeds from issuance of corporate bonds | |||
| Payments of common shares issuance costs | |||
| Proceeds from exercise of stock options | |||
| Payment of distributions to non-controlling interests | |||
| Payment for acquisition of interest in subsidiaries from non-controlling interests | |||
| Capital contribution from non-controlling interests | |||
| Proceeds from disposal of treasury shares | |||
| Others | |||
| Net cash provided by financing activities | |||
| Net (decrease)/increase in cash and cash equivalents | |||
| Cash and cash equivalents at the beginning of the year | |||
| Effect of exchange rate fluctuations on cash and cash equivalents | |||
| Cash and cash equivalents at the end of the year |
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