Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
-16,688,000
USD
|
-30,000
USD
|
— |
USD
|
USD
|
USD
|
USD
|
USD
|
-16,657,000
USD
|
-16,657,000
USD
|
USD
|
USD
|
— |
47,817,000
USD
|
— |
USD
|
USD
|
USD
|
USD
|
47,161,000
USD
|
47,161,000
USD
|
USD
|
USD
|
USD
|
655,000
USD
|
— |
| Depreciation and amortization |
9,800,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,950,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-24,750,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,642,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
-18,011,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,641,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-4,961,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,110,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
-121,120,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
154,442,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received |
8,944,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,397,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received |
33,349,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,424,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-3,789,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,898,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-11,951,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,602,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-94,568,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,763,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Payments for loans receivable |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,000,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
8,390,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-71,764,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Repayments of long-term borrowings |
-20,242,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,706,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-3,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,147,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-364,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-620,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-25,189,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-35,565,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
703,030,000
USD
|
— | — | — | — | — | — | — | — | — |
810,131,000
USD
|
— |
669,826,000
USD
|
— | — | — | — | — | — | — | — | — | — |
617,149,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents |
4,265,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,756,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |