Cash Flows From Investing Activities
Acquisition of associates and joint ventures
Payments for property, plant and equipment
Proceeds of the disposal of property, plant and equipment
Payments for intangible assets
Increase in refundable deposits
Decrease in refundable deposits
Increase (decrease) in deferred revenue
Increase in oil and gas interests
Dividends received from associates and others
Decrease (increase) in other noncurrent assets
Net cash used in investing activities
-
(19,238,503)
270,531
(746,289)
(25,242)
72,509
1,460,014
(41,769,475)
4,012,236
395,707
(55,568,512)
(1,023,000)
(23,611,777)
970,091
(939,506)
(120,196)
98,036
(3,226)
(1,637,288)
4,869,842
(1,412,488)
(22,809,512)
Cash Flows From Financing Activities
Proceeds of short-term borrowings
Repayments of short-term borrowings
Proceeds of short-term bills payable
Repayments of short-term bills payable
Proceeds of issue of bonds payable
Repayments of bonds payable
Proceeds of long-term borrowings
Repayments of long-term borrowings
Proceeds of guarantee deposits received
Refund of guarantee deposits received
Increase in other noncurrent liabilities
Decrease in bank overdraft
Net cash generated from financing activities
Net Increase (Decrease) in Cash
Cash, Beginning of Year
Cash, End of Year
110,438,458
(123,084,379)
535,388,147
(511,472,370)
27,650,000
(9,250,000)
16,000,000
(12,200,000)
1,892,943
(1,501,032)
107,675
(4,639,296)
29,330,146
6,638,970
2,365,248
$ 9,004,218
194,861,424
(261,828,031)
529,092,791
(438,381,398)
35,900,000
(1,550,000)
34,700,000
(11,400,000)
1,678,636
(1,609,751)
32,552
(505,200)
80,991,023
(1,875,293)
4,240,541
$ 2,365,248
│
38
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