| |
|
|
|
Cash flows from operating activities |
|
|
|
|
Cash (utilised)/generated by operations |
(154 649) |
|
953 746 |
|
Interest received |
77 080 |
|
35 542 |
|
Interest paid |
(236 111) |
|
(68 384) |
|
Taxation paid |
(80 478) |
|
(59 117) |
|
Net cash (utilised in)/generated from operating activities |
(394 158) |
|
861 787 |
|
Cash flows from investing activities |
|
|
|
|
Acquisition of intangible assets and property, plant and equipment* |
(844 520) |
|
(436 656) |
|
Additional investment in associate |
(366 236) |
|
(5 340) |
|
Loans advanced to associates and joint ventures |
(998 047) |
|
(15 303) |
|
Loans receivable repaid |
2 889 |
|
295 |
|
Other investing activities |
3 056 |
|
3 252 |
|
Net cash utilised in investing activities |
(2 202 858) |
|
(453 752) |
|
Cash flows from financing activities |
|
|
|
|
Interest-bearing borrowings raised** |
2 162 810 |
|
157 250 |
|
Issuance of Class B preference shares |
66 859 |
|
— |
|
Lease repayments |
(20 339) |
|
(18 894) |
|
Acquisition of treasury shares*** |
(66 033) |
|
— |
|
Dividends paid to non-controlling interest |
— |
|
(21 200) |
|
Net cash generated by financing activities |
2 143 297 |
|
117 156 |
|
Net (decrease)/ increase in cash and cash equivalents |
(453 719) |
|
525 191 |
|
Cash and cash equivalents at the beginning of the period |
2 723 528 |
|
2 417 207 |
|
Cash and cash equivalents at the end of the period |
2 269 809 |
|
2 942 398 |
