Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,821,700 | 1,342,700 | 1,325,800 | 2,592,600 | 1,100,100 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -773,200 | -457,200 | -361,900 | -276,300 | -262,800 | |
Interest Received
| 13,600 | 11,300 | 2,100 | 2,700 | 15,000 | |
Interest Paid
| -759,600 | -468,500 | -364,000 | -279,000 | -277,800 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -27,200 | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -90,200 | -197,600 | 32,400 | -41,100 | -268,000 | |
Net Cash Flow from Investing Activities
| -104,900 | -480,800 | -515,800 | -573,700 | -538,700 | |
Additions to Fixed Assets
| -332,100 | -476,300 | -514,600 | -569,700 | -564,500 | |
Disposal of Fixed Assets
| 4,400 | 3,700 | 800 | 100 | - | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| 108,200 | -8,100 | - | - | 27,500 | |
Net Cash Flow with Related Parties
| 120,000 | - | - | - | - | |
Others
| -5,400 | -100 | -2,000 | -4,100 | -1,700 | |
Net Cash Flow before Financing Activities
| 853,400 | 207,100 | 480,500 | 1,701,500 | 30,600 | |
Net Cash Flow from Financing Activities
| -1,187,600 | -591,500 | -505,300 | -638,900 | -913,700 | |
New Loans
| 370,000 | 225,000 | 525,700 | - | 500,000 | |
Loans Repayment
| -1,228,800 | -777,100 | -1,245,500 | -963,700 | -1,522,600 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 9,200 | 1,200 | 1,200 | 301,100 | 100 | |
Net Cash Flow with Related Parties
| - | - | 230,000 | 40,000 | 100,000 | |
Others
| -338,000 | -40,600 | -16,700 | -16,300 | 8,800 | |
Increase(Decrease) in Cash & Cash Equivalents
| -334,200 | -384,400 | -24,800 | 1,062,600 | -883,100 | |
Cash & Cash Equivalents at Beginning of Year
| 936,100 | 601,900 | 217,500 | 192,700 | 1,255,300 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 601,900 | 217,500 | 192,700 | 1,255,300 | 372,200 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |