Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
USD
|
70,000
USD
|
USD
|
15,213,000
USD
|
31,901,000
USD
|
USD
|
USD
|
15,142,000
USD
|
15,142,000
USD
|
USD
|
USD
|
— |
USD
|
— |
USD
|
— |
8,297,000
USD
|
56,114,000
USD
|
USD
|
USD
|
55,164,000
USD
|
55,164,000
USD
|
USD
|
950,000
USD
|
USD
|
USD
|
USD
|
— |
| Depreciation and amortization | — | — | — |
19,595,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,490,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-48,456,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-33,905,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — |
-43,828,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,998,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
-22,005,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,325,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — |
-240,927,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,458,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — |
20,633,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,450,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — |
40,349,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,389,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — |
-6,987,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,802,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — |
-5,752,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,688,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-192,684,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,109,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Payments for loans receivable | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,955,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-102,644,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,000,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-26,396,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,858,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — |
-13,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,288,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-364,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-620,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-35,756,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,125,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
573,808,000
USD
|
— |
810,131,000
USD
|
— |
498,453,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
617,149,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-4,927,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,182,000
USD
|
— | — | — | — | — | — | — | — | — | — |