|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|
| Operating activities | |||
| Profit before income tax | |||
| Adjustments for: | |||
| Depreciation and amortization expense | |||
| Impairment loss on plant and equipment | |||
| Gain on early termination of right-of-use assets | |||
| Allowance (Reversal of allowance) on trade and other receivables | |||
| Changes in fair value of financial assets measured at fair value through profit or loss | |||
| Equity-settled share-based payment (net reversal) expense | |||
| Provision for reinstatement cost | |||
| Bank loan transaction cost | |||
| Interest income | |||
| Interest expense | |||
| Retirement benefit service cost | |||
| Loss on disposal and write-off of plant and equipment | |||
| Share of profit from an associate | |||
| Fair value gain on previously held equity interest | |||
| Operating cash flows before movements in working capital | |||
| Trade receivables | |||
| Contract assets | |||
| Other receivables | |||
| Trade payables, accrued operating expenses and other payables | |||
| Cash generated from operations | |||
| Interest received | |||
| Income tax paid | |||
| Income tax refunded | |||
| Net cash from operating activities | |||
| Investing activities | |||
| Purchase of plant and equipment | |||
| Proceeds from disposal of plant and equipment | |||
| Payment for restoration of office | |||
| Increase in fixed deposits | |||
| Placements in fixed deposits | |||
| Withdrawal of fixed deposits | |||
| Decrease in pledged deposits | |||
| Dividend income from associate | |||
| Acquisition of subsidiary, net of cash acquired | |||
| Investment in financial assets measured at fair value through profit or loss | |||
| Net cash used in investing activities | |||
| Financing activities | |||
| Dividends paid | |||
| Drawdown of bank loan | |||
| Distribution to founder | |||
| Repayment of lease liabilities | |||
| Interest paid | |||
| Bank loan transaction cost paid | |||
| Repayment of bank loan | |||
| Repurchase of American Depositary Shares | |||
| Proceeds from issuance of shares, net of issuance costs | |||
| Proceeds for capital call on non-fully paid-up share capital from non-controlling interests | |||
| Net cash (used in) from financing activities | |||
| Net increase in cash and cash equivalents | |||
| Effect of foreign exchange rate changes on cash held in foreign currencies | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year |
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