Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 948,131 | 2,013,606 | 8,977,180 | 11,412,621 | 714,711 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -172,841 | -1,178,510 | -3,670,107 | -6,000,206 | -3,133,475 | |
Interest Received
| 61,777 | 69,999 | 34,102 | 183,053 | 495,112 | |
Interest Paid
| -170,123 | -75,640 | -43,672 | -53,949 | -59,062 | |
Dividend Received
| 25,364 | 26,025 | 21,786 | 12,161 | 10,627 | |
Dividend Paid
| -89,859 | -1,198,894 | -3,682,323 | -6,141,471 | -3,580,152 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -118,404 | -33,232 | -34,667 | -105,658 | -38,453 | |
Net Cash Flow from Investing Activities
| 615,210 | -684,845 | -2,037,646 | 1,224,859 | -5,146,460 | |
Additions to Fixed Assets
| -181,795 | -369,581 | -580,120 | -524,841 | -1,378,086 | |
Disposal of Fixed Assets
| - | - | 58,074 | 149,399 | 47,571 | |
Increase in Investments
| -2,986 | 8,794 | -1,000 | -1,000 | -439 | |
Decrease in Investments
| 1,950,857 | 46,721 | 39,704 | 91,467 | 2,944 | |
Net Cash Flow with Related Parties
| 505 | - | - | - | - | |
Others
| -1,151,371 | -370,779 | -1,554,304 | 1,509,834 | -3,818,450 | |
Net Cash Flow before Financing Activities
| 1,272,096 | 117,019 | 3,234,760 | 6,531,616 | -7,603,677 | |
Net Cash Flow from Financing Activities
| -636,313 | -1,001,146 | -684,374 | -973,757 | -714,760 | |
New Loans
| 400,455 | 99,550 | - | - | - | |
Loans Repayment
| -1,036,768 | -1,100,816 | -1,251,807 | -973,757 | -714,760 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 565,718 | - | - | |
Net Cash Flow with Related Parties
| - | 120 | 1,715 | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 635,783 | -884,127 | 2,550,386 | 5,557,859 | -8,318,437 | |
Cash & Cash Equivalents at Beginning of Year
| 1,584,465 | 2,272,570 | 1,398,109 | 3,940,809 | 9,463,902 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 52,322 | 9,666 | -7,686 | -34,766 | -16,255 | |
Cash & Cash Equivalents at End of Year
| 2,272,570 | 1,398,109 | 3,940,809 | 9,463,902 | 1,129,210 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |