7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      cash flows from operating activities:
    		 
      income before income taxes from continuing operations
    		 
      income before income taxes from discontinued operations
    		 
      adjustments to reconcile income before income taxes to net cash flows:
    		 
      share-based payment expense
    		 
      depreciation and amortization
    		 
      impairment of non-financial assets
    		 
      share of net income of equity-accounted investees
    		 
      impairment of equity-accounted investee
    		 
      fair value gain on investments
    		 
      net finance expense
    		 
      other adjustments
    		 
      changes in working capital:
    		 
      change in trade and other receivables
    		 
      change in prepayments
    		 
      change in trade and other payables
    		 
      change in deferred revenue
    		 
      change in other liabilities
    		 
      income taxes paid
    		 
      net cash flow from operating activities
    		 
      cash flows from investing activities:
    		 
      purchase of equipment
    		 
      purchase of intangible assets
    		 
      development expenditure
    		 
      acquisition of subsidiary, net of cash acquired
    		 
      proceeds from sale of shares in associate
    		 
      net sale (purchase) of listed equity instruments
    		 
      interest income received
    		 
      net cash flow from (used in) investing activities
    		 
      cash flows from financing activities:
    		 
      acquisition of treasury shares
    		 
      proceeds from exercise of share options
    		 
      dividends paid
    		 
      interests on loans and borrowings
    		 
      repayment of loans and borrowings
    		 
      payment of lease liabilities
    		 
      net cash flow used in financing activities
    		 
      net change in cash and cash equivalents
    		 
      cash and cash equivalents at beginning of period
    		 
      effect of exchange rate changes on cash and cash equivalents
    		 
      cash and cash equivalents at end of period
    		 
      profit before income taxes from continuing operations
    		 
      profit before income taxes from discontinued operations
    		 
      adjustments to reconcile profit before income taxes to net cash flows:
    		 
      share of net income (income) of equity-accounted investees
    		 
      gain on disposal of emerging market fintech operations
    		 
      impact of divestment of joint venture
    		 
      change in inventories
    		 
      change in loans to customers
    		 
      net cash flow from (used in) operating activities
    		 
      purchase of intangibles assets
    		 
      cash transferred upon loss of control over emerging market fintech operations
    		 
      deposit of collateral for subsidiaries' loan facility
    		 
      release of escrow account
    		 
      disbursement of short-term loans
    		 
      repayment of short-term loans
    		 
      investment in, and loans to associates and joint ventures
    		 
      proceeds from loans and borrowings
    		 
      net cash flow from (used in) financing activities
    		 
      fair value gain on investments
    		 
      cash flows from investment activities:
    		 
      proceeds from sales of equipment and intangible assets
    		 
      repayment of loans to associates and joint ventures
    		 
      proceeds from issues of equity instruments
    		 
      transaction costs on issue of equity instruments
    		 
      cash flow from operating activities
    		 
      net income before income taxes
    		 
      gain on disposal of equipment and intangible assets
    		 
      share of net income (income) of associates and joint ventures
    		 
      change in fair value of preferred shares in associates
    		 
      net finance income
    		 
      other
    		 
      cash flow from investment activities
    		 
      settlement of earnout obligation
    		 
      receipt of contingent consideration
    		 
      net purchase of listed equity instruments
    		 
      cash flow from financing activities
    		 
      payment of interests on loans and borrowings
    		 
      net foreign exchange difference
    		 
      net proceeds from purchase and sale of listed equity instruments
    		 
      net cash flow from (used in) investment activities
    		 
      payment of finance lease liabilities
    		 
    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.