Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 730,600 | 31,900 | 504,200 | 436,600 | 781,600 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -229,100 | -122,000 | -123,700 | -119,300 | -158,200 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -91,100 | -117,900 | -118,900 | -108,300 | -145,600 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -138,000 | -4,100 | -4,800 | -11,000 | -12,600 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -63,300 | -28,200 | 1,800 | -50,600 | -118,900 | |
Net Cash Flow from Investing Activities
| -73,100 | -26,100 | 9,400 | -62,800 | -110,100 | |
Additions to Fixed Assets
| -55,400 | -20,600 | -20,800 | -51,600 | -99,300 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | 35,300 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -17,700 | -5,500 | -5,100 | -11,200 | -10,800 | |
Net Cash Flow before Financing Activities
| 365,100 | -144,400 | 391,700 | 203,900 | 394,400 | |
Net Cash Flow from Financing Activities
| -327,100 | 1,162,500 | -546,400 | -870,100 | -318,200 | |
New Loans
| - | 2,234,900 | 14,200 | 10,300 | - | |
Loans Repayment
| -327,600 | -1,037,600 | -557,100 | -131,300 | -154,000 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 500 | - | - | 2,300 | 26,800 | |
Net Cash Flow with Related Parties
| - | - | - | -751,400 | -191,000 | |
Others
| - | -34,800 | -3,500 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 38,000 | 1,018,100 | -154,700 | -666,200 | 76,200 | |
Cash & Cash Equivalents at Beginning of Year
| 427,700 | 462,600 | 1,495,000 | 1,324,800 | 635,900 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -3,100 | 14,300 | -15,500 | -22,700 | 4,400 | |
Cash & Cash Equivalents at End of Year
| 462,600 | 1,495,000 | 1,324,800 | 635,900 | 716,500 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |