L ( period length )
year ended
year ended
cash flows from operating activities
profit before income tax
16470490
19 997 615
net loss on disposal of property plant and equipment
260038
159 897
loss on disposal of intangible assets
121
4 672
net gain on disposal of right-of-use assets
-23713
-41 448
interest expense
9323651
9 512 254
interest income
-895365
-609 970
-reversal of write-down / write-down of inventories to net
realisable value
-402707
595 286
net foreign exchange losses
523448
386 122
change in expected credit losses of accounts receivable
72572
19 371
changes in allowance for impairment and write-offs of
advances paid and prepayments for construction
328689
67 147
depreciation and amortisation
21626854
18 540 233
reversal of impairment of non-financial assets
-163906
-2 907 125
share options expense
−
463 590
movements in working capital
increase in trade and other receivables
-1734571
-2 388 253
increase in advances paid
-892002
-259 025
decrease/-increase in prepaid expenses
87369
-203 295
increase in inventories
-6104302
-4 213 554
increase in trade and other payables
9279773
4 302 001
increase in contract liabilities and advances received
452028
289 025
increase in net other taxes payable
1230415
36 173
cash from operating activities
49438882
43 750 716
income taxes paid
-3088847
-4 768 884
interest received
776425
660 905
interest paid
-9247475
-9 654 711
net cash generated from operating activities
37878985
29 988 026
cash flows from investing activities
purchases of property plant and equipment
-8352631
-6 834 086
purchases of intangible assets
-986621
-778 002
acquisition of subsidiaries net of cash acquired
-21584151
−
proceeds from sale of property plant and equipment
144888
238 340
net cash used in investing activities
-30778515
-7 373 748
cash flows from financing activities
proceeds from borrowings
41925200
45 792 775
repayments of borrowings
-32707263
-117 240 001
payments for the principal portion of the lease liabilities
-4330107
-2 814 842
net cash generated from / -used in financing activities
4887830
-74 262 068
net increase/-decrease in cash and cash equivalents
11988300
-51 647 790
effect of exchange rates on cash and cash equivalents
-470685
51 904
cash and cash equivalents at the beginning of the year
21808874
73 404 760
cash and cash equivalents at the end of the year
33326489
21 808 874
certain amounts shown here do not correspond to the financial statements for the period ended 31 december 2020 reflect
reclassification described in note 4
the accompanying notes are an integral part of these consolidated financial statements
12
