|
Year to Dec 2021
12 months to Dec 31, 2021
|
Year to Dec 2020
12 months to Dec 31, 2020
|
Year to Dec 2019
12 months to Dec 31, 2019
|
Year to Dec 2018
12 months to Dec 31, 2018
|
|
|---|---|---|---|---|
| Types of collection from operating activities | ||||
| Collections from the sale of goods and services | ||||
| Collections from royalties, payments, commissions, and other revenue | ||||
| Collections from premiums and services, annual payments, and other benefits from policies held | ||||
| Other collections from operating activities | ||||
| Types of payment in cash from operating activities | ||||
| Payments to suppliers for goods and services | ||||
| Payments to and on behalf of employees | ||||
| Payments on premiums and services, annual payments, and other obligations from policies held | ||||
| Other payments for operating activities | ||||
| Interest paid | ||||
| Cash flows from (used in) operating activities | ||||
| Income taxes paid | ||||
| Other cash inflows (outflows) | ||||
| Net cash flows from (used in) operating activities | ||||
| Cash flows from (used in) investing activities | ||||
| Cash flows used in the purchase of non-controlling interests | ||||
| Other collections from the sale of equity or debt instruments belonging to other entities | ||||
| Other payments to acquire equity or debt instruments belonging to other entities | ||||
| Loans to related parties | ||||
| Purchases of property, plant and equipment | ||||
| Purchases of intangible assets | ||||
| Payments from future, forward, option and swap contracts | ||||
| Collections from future, forward, option and swap contracts | ||||
| Collections from related parties | ||||
| Dividends received | ||||
| Interest received | ||||
| Other cash inflows (outflows) | ||||
| Net cash flows from (used in) investing activities | ||||
| Cash flows from (used in) financing activities | ||||
| Proceeds from issuance of shares | ||||
| Payments for acquiring treasury shares | ||||
| Payments for other equity interests | ||||
| Total proceeds from loans | ||||
| Proceeds from long-term loans | ||||
| Proceeds from short-term loans | ||||
| Loans from related parties | ||||
| Payment of borrowings | ||||
| Payment of lease liabilities | ||||
| Payment of loans to related parties | ||||
| Dividends paid | ||||
| Interest paid | ||||
| Other cash inflows (outflows) | ||||
| Net cash flows from (used in) financing activities | ||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
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