Net cash generated from/(used in) operating activities

194,019

(40,694)

234,713

577%

226,916

(90,800)

317,716

350%

Net cash generated from/(used in) investing activities

55,917

(269,388)

325,305

121%

(134,792)

(249,043)

114,251

46%

Including: Proceeds from disposal and redemption of financial investments

3,031,389

3,788,827

(757,438)

(20%)

3,002,100

3,667,688

(665,588)

(18%)

Payments for purchase of financial investments

(3,146,053)

(4,041,787)

895,734

22%

(3,129,766)

(3,912,064)

782,298

20%

Net cash (used in)/generated from

financing activities

(109,189)

208,155

(317,344)

(152%)

(37,852)

264,856

(302,708)

(114%)

Including: Proceeds from bank and other loans and debt instruments issued

1,256,532

1,260,578

(4,046)

(0.3%)

988,886

1,088,538

(99,652)

(9.2%)

Repayment of bank and other loans and debt instruments issued 

(1,275,180)

(1,028,186)

(246,994)

(24%)

(973,288)

(817,641)

(155,647)

(19%)

Interest paid on bank and other loans and debt instruments issued 

(48,701)

(41,084)

(7,617)

(19%)

(30,842)

(31,616)

774

2.4%

Dividends paid to ordinary shareholders

(19,083)

(15,651)

(3,432)

(22%)

(23,306)

(19,043)

(4,263)

(22%)

Dividends paid to non-controlling interests

(22,021)

(11,302)

(10,719)

(95%)

–

–

–

–

Net increase/(decrease) in cash and cash equivalents

140,747

(101,927)

242,674

238%

54,272

(74,987)

129,259

172%

Cash and cash equivalents at 1 January

360,953

457,975

(97,022)

(21%)

309,220

379,694

(70,474)

(19%)

Effect of exchange changes

(23,166)

4,905

(28,071)

(572%)

(18,836)

4,513

(23,349)

(517%)

Cash and cash equivalents at 31 December

478,534

360,953

117,581

33%

344,656

309,220

35,436

11%