Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
USD
|
USD
|
-628,000
USD
|
12,378,000
USD
|
— |
USD
|
USD
|
USD
|
13,006,000
USD
|
13,006,000
USD
|
USD
|
-2,835,000
USD
|
USD
|
— |
USD
|
-26,732,000
USD
|
-26,732,000
USD
|
USD
|
2,001,000
USD
|
-24,731,000
USD
|
USD
|
— |
USD
|
-80,846,000
USD
|
USD
|
USD
|
USD
|
— |
| Depreciation and amortization | — | — | — |
29,358,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,788,000
USD
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-66,908,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,740,000
USD
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — |
-98,701,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,999,000
USD
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
-43,014,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,209,000
USD
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — |
-493,231,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,575,000
USD
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — |
31,391,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,914,000
USD
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — |
46,229,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,389,000
USD
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — |
-11,750,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,820,000
USD
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — |
-8,512,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,856,000
USD
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-435,872,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,947,000
USD
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Net cash provided by (used in) investing activities | — | — | — |
65,138,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-140,552,000
USD
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
USD
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,000,000
USD
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-29,172,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,602,000
USD
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — |
-19,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,970,000
USD
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-364,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-620,000
USD
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-43,862,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,249,000
USD
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
383,987,000
USD
|
— | — | — | — | — | — | — | — |
810,131,000
USD
|
— | — | — | — | — | — | — |
522,275,000
USD
|
— | — | — | — | — |
617,149,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-11,547,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,623,000
USD
|
— | — | — | — | — | — | — | — |