(40,694)

193,225

(233,919)

(121%)

(90,800)

176,053

(266,853)

(152%)

Net cash used in investing activities

(267,453)

(256,167)

(11,286)

(4.4%)

(249,043)

(244,948)

(4,095)

(1.7%)

Including: Proceeds from disposal

and redemption of financial investments

3,790,762

3,043,255

747,507

25%

3,667,688

2,885,470

782,218

27%

Payments for purchase of financial investments

(4,041,787)

(3,292,092)

(749,695)

(23%)

(3,912,064)

(3,123,840)

(788,224)

Net cash generated from financing activities

208,155

36,018

172,137

478%

264,856

51,596

213,260

413%

1,260,578

1,052,516

208,062

20%

1,088,538

905,749

182,789

20%

Repayment of bank and other loans

and debt instruments issued

(1,028,186)

(951,030)

(77,156)

(8.1%)

(817,641)

(808,299)

(9,342)

(1.2%)

loans and debt instruments issued

(41,084)

(36,566)

(4,518)

(12%)

(31,616)

(25,049)

(6,567)

(26%)

Dividends paid to ordinary shareholders

(15,651)

(11,200)

(4,451)

(40%)

(19,043)

(16,941)

(2,102)

(12%)

Dividends paid to non-controlling interests

(11,302)

(9,987)

(1,315)

(13%)

–

–

–

–

(99,992)

(26,924)

(73,068)

(271%)

(74,987)

(17,299)

(57,688)

(333%)

Cash and cash equivalents at the

beginning of the Period

452,702

463,038

(10,336)

(2.2%)

379,694

382,291

(2,597)

(0.7%)

Effect of exchange rate changes

4,905

16,588

(11,683)

(70%)

4,513

14,702

(10,189)

(69%)

Cash and cash equivalents at the

end of the Period

357,615

452,702

(95,087)

(21%)

309,220

379,694

(70,474)

(19%)