7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      cash flows from operating activities
    		 
      income before income tax
    		 
      adjustments for:
    		 
      amortization of intangible assets
    		 
      depreciation of property, plant and equipment
    		 
      impairment of intangible assets and goodwill
    		 
      impairment of property, plant and equipment
    		 
      equity-settled share-based payments
    		 
      finance costs
    		 
      net change in fair value of financial assets and liabilities
    		 
      net impairment loss on financial assets
    		 
      finance income
    		 
      gain on disposal of property, plant and equipment
    		 
      gain on disposal of associate
    		 
      gain on disposal of subsidiary
    		 
      share listing and associated expenses
    		 
      share of loss of equity-accounted investees
    		 
      change in provisions
    		 
      changes in:
    		 
      - inventories
    		 
      - deposits pledged
    		 
      - trade and other receivables
    		 
      - loan receivables in the financial services segment
    		 
      - trade payables and other liabilities
    		 
      - deposits from customers in the banking business
    		 
      cash from/ (used in) operations
    		 
      income tax paid
    		 
      net cash from/ (used in) operating activities
    		 
      cash flows from investing activities
    		 
      acquisition of property, plant and equipment
    		 
      purchase of intangible assets
    		 
      proceeds from disposal of property, plant and equipment
    		 
      acquisition of additional interests in associate
    		 
      proceeds from disposal of associate
    		 
      acquisition of subsidiaries with non-controlling interests, net of cash acquired, and loan receivables
    		 
      net proceeds from/ (acquisitions of) other investments
    		 
      interest received
    		 
      net cash from/ (used in) investing activities
    		 
      cash flows from financing activities
    		 
      proceeds from share-based payment arrangements
    		 
      proceeds from the reverse recapitalization
    		 
      payment of listing expenses
    		 
      proceeds from bank loans
    		 
      repayment of bank loans
    		 
      payment of lease liabilities
    		 
      proceeds from issuance of convertible redeemable preference shares
    		 
      acquisition of non-controlling interests without change in control
    		 
      proceeds from subscription of shares in subsidiaries by non-controlling interests without change in control
    		 
      deposits pledged
    		 
      interest paid
    		 
      net cash (used in)/from financing activities
    		 
      net increase/ (decrease) in cash and cash equivalents
    		 
      cash and cash equivalents at january 1
    		 
      effect of exchange rate fluctuations on cash held
    		 
      cash and cash equivalents at december 31
    		 
      (gain)/loss on disposal of property, plant and equipment
    		 
      loss on disposal of intangible assets
    		 
      cash from operations
    		 
      net cash from operating activities
    		 
      acquisition of businesses, net of cash acquired
    		 
      net acquisitions of other investments
    		 
      net cash from investing activities
    		 
      net (decrease)/increase in cash and cash equivalents
    		 
      equity-settled share-based payment
    		 
      - trade and other payables
    		 
      net (acquisitions of)/proceeds from other investments
    		 
      restricted cash
    		 
      net cash (used in)/from investing activities
    		 
      *
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.