7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      cash flows from operating activities
    		 
      income before income tax
    		 
      adjustments for:
    		 
      depreciation expense
    		 
      amortization expense
    		 
      expected credit losses recognized (reversal) on investments in debt instruments
    		 
      finance costs
    		 
      share of profits of associates
    		 
      interest income
    		 
      share-based compensation
    		 
      gain on disposal or retirement of property, plant and equipment
    		 
      loss on disposal or retirement of intangible assets
    		 
      impairment loss on property, plant and equipment
    		 
      gain on financial instruments at fair value through profit or loss
    		 
      gain on disposal of investments in debt instruments at fair value through other comprehensive income
    		 
      gain on foreign exchange
    		 
      dividend income
    		 
      others
    		 
      changes in operating assets and liabilities:
    		 
      financial instruments at fair value through profit or loss
    		 
      notes and accounts receivable
    		 
      receivables from related parties
    		 
      other receivables from related parties
    		 
      inventories
    		 
      other financial assets
    		 
      other current assets
    		 
      accounts payable
    		 
      payables to related parties
    		 
      salary and bonus payable
    		 
      accrued profit sharing bonus to employees and compensation to directors
    		 
      accrued expenses and other current liabilities
    		 
      other noncurrent liabilities
    		 
      net defined benefit liability
    		 
      cash generated from operations
    		 
      income taxes paid
    		 
      net cash generated by operating activities
    		 
      cash flows from investing activities
    		 
      acquisitions of:
    		 
      financial assets at fair value through other comprehensive income
    		 
      financial assets at amortized cost
    		 
      property, plant and equipment
    		 
      intangible assets
    		 
      proceeds from disposal or redemption of:
    		 
      financial instruments at fair value through profit or loss - debt instruments
    		 
      proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income
    		 
      derecognition of hedging financial instruments
    		 
      interest received
    		 
      proceeds from government grants - property, plant and equipment
    		 
      proceeds from government grants - others
    		 
      other dividends received
    		 
      dividends received from investments accounted for using equity method
    		 
      increase in prepayments for leases
    		 
      refundable deposits paid
    		 
      refundable deposits refunded
    		 
      net cash from investing activities
    		 
      cash flows from financing activities
    		 
      increase in short-term loans
    		 
      proceeds from short-term bills payable
    		 
      repayments of short-term bills payable
    		 
      proceeds from issuance of bonds
    		 
      repayment of bonds
    		 
      proceeds from long-term bank loans
    		 
      repayment of long-term bank loans
    		 
      payments for transaction costs attributable to the issuance of bonds
    		 
      treasury stock acquired
    		 
      repayment of the principal portion of lease liabilities
    		 
      interest paid
    		 
      guarantee deposits received
    		 
      guarantee deposits refunded
    		 
      cash dividends
    		 
      disposal of ownership interests in subsidiaries
    		 
      donation from shareholders
    		 
      increase in non-controlling interests
    		 
      net cash generated by (used in) financing activities
    		 
      impairment loss (reversal of impairment loss) on property, plant and equipment
    		 
      income from disposal of subsidiaries
    		 
      gain arising from fair value hedges
    		 
      accrued profit sharing bonus to employees and compensation to directors and supervisors
    		 
      proceeds from government grants - land use right and others
    		 
      decrease in non-controlling interests
    		 
      gain on disposal of intangible assets
    		 
      unrealized (realized) gross profit on sales to associates
    		 
      gain on lease modification
    		 
      other noncurrent assets
    		 
      net cash from financing activities
    		 
      loss on disposal or retirement of property, plant and equipment
    		 
      impairment loss on intangible assets
    		 
      impairment loss on financial assets
    		 
      loss on financial instruments at fair value through profit or loss
    		 
      gain on disposal of available-for-sale financial assets
    		 
      gain from disposal of subsidiaries
    		 
      provisions
    		 
      available-for-sale financial assets
    		 
      held-to maturity financial assets
    		 
      land use right
    		 
      proceeds from return of capital of available-for-sale financial assets
    		 
      derecognition of hedging derivative financial instruments
    		 
      cash outflow from disposal of subsidiary
    		 
      reversal of expected credit losses on investments in debt instruments
    		 
      loss on disposal of investments in debt instruments at fair value through other comprehensive income
    		 
      loss on disposal of investments accounted for using equity method
    		 
      unrealized gross profit on sales to associates
    		 
      held-to-maturity financial assets
    		 
      decrease in receivables for temporary payments
    		 
      share of profits of associates and joint venture
    		 
      gain on disposal of investments accounted for using equity method
    		 
      gain from lease agreement modification
    		 
      investments accounted for using equity method
    		 
      costs from entering into hedging transactions
    		 
      net cash outflow from acquisition of subsidiary
    		 
      net cash inflow from disposal of subsidiary
    		 
      decrease in obligations under finance leases
    		 
      proceeds from exercise of employee stock options
    		 
      gain on disposal of property, plant and equipment
    		 
      impairment loss on noncurrent assets held for sale
    		 
      income from liquidation of subsidiaries
    		 
      income from receipt of equity securities in settlement of trade receivables
    		 
      gain from hedging instruments
    		 
      gain arising from changes in fair value of available-for-sale financial assets in hedge effective portion
    		 
      cash received from other long-term receivables
    		 
      stock option compensation cost of subsidiary
    		 
      gain on disposal of property, plant and equipment and intangible assets
    		 
      gain on deconsolidation of subsidiary
    		 
      loss on foreign exchange
    		 
      income from hedging instruments
    		 
      derivative financial instruments
    		 
      financial assets for hedging
    		 
      net cash outflow from deconsolidation of subsidiary
    		 
      impairment loss of noncurrent assets held for sale
    		 
      impairment loss of property, plant and equipment
    		 
      impairment loss of financial assets
    		 
      income from liquidation of subsidiary
    		 
      accrued profit sharing to employees and bonus to directors and supervisors
    		 
      accrued pension cost
    		 
      other assets
    		 
      increase in long-term bank loans
    		 
      gain on disposal of investments in associates
    		 
      loss on hedging instruments
    		 
      dividends received from associates
    		 
      repayment of other long-term payables
    		 
      increase in noncontrolling interests
    		 
      effect of exchange rate changes on cash and cash equivalents
    		 
      net increase in cash and cash equivalents
    		 
      cash and cash equivalents, beginning of year
    		 
      cash and cash equivalents, end of year
    		 
    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.