Consolidated Statement Of Cash Flows
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
USD
|
USD
|
USD
|
USD
|
USD
|
-363,975,000
USD
|
-363,975,000
USD
|
USD
|
4,055,000
USD
|
— |
USD
|
-359,920,000
USD
|
-133,712,000
USD
|
-131,907,000
USD
|
USD
|
USD
|
-1,804,000
USD
|
USD
|
USD
|
USD
|
USD
|
USD
|
-131,907,000
USD
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
41,189,000
USD
|
36,827,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — |
-29,309,000
USD
|
-56,790,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — | — |
143,009,000
USD
|
-61,579,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
9,851,000
USD
|
7,467,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — |
75,493,000
USD
|
195,393,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — | — |
32,841,000
USD
|
47,725,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — | — |
67,233,000
USD
|
79,968,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-5,235,000
USD
|
-7,329,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — |
-18,093,000
USD
|
-13,562,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
152,239,000
USD
|
302,195,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
USD
|
24,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — | — | — |
-105,306,000
USD
|
-32,724,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — | — | — |
USD
|
31,280,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-220,544,000
USD
|
-6,218,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-29,000,000
USD
|
29,000,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
USD
|
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-54,249,000
USD
|
-127,838,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — |
225,000,000
USD
|
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-18,994,000
USD
|
-24,404,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-620,000
USD
|
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
265,965,000
USD
|
-130,096,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
810,131,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
617,149,000
USD
|
473,441,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
-4,679,000
USD
|
-22,171,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |