|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|---|
| Cash flows from (used in) operating activities | ||
| Receipts from sales of goods and rendering of services | ||
| Payments to suppliers for the supply of goods and services | ||
| Payments to and on behalf of employees | ||
| Dividends paid | ||
| Interest received | ||
| Income taxes (paid) refund | ||
| Other inflows (outflows) of cash | ||
| Net cash flows from (used in) operating activities | ||
| Cash flows from (used in) investing activities | ||
| Other cash payments to acquire equity or debt instruments of other entities | ||
| Loans granted to related parties | ||
| Proceeds from sales of property, plant and equipment | ||
| Purchase of property, plant and equipment | ||
| Purchases of intangible assets | ||
| Proceeds from Government grants | ||
| Cash receipts from related parties | ||
| Dividends received | ||
| Net cash flows from (used in) investing activities | ||
| Cash flows from (used in) financing activities | ||
| Proceeds form bank borrowings | ||
| Proceeds from long-term borrowings | ||
| Proceeds from short-term borrowings | ||
| Repayment of borrowings | ||
| Payments of finance lease liabilities | ||
| Interest paid | ||
| Other inflows (outflows) of cash | ||
| Net cash flows from (used in) financing activities | ||
| Net increase (decrease) in cash and cash equivalents before the effect of exchange rate changes | ||
| Effects of exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at the beginning of period | ||
| Cash and cash equivalents at the end of period |
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