ESR Interim Report 2020 (EN)

Condensed Consolidated Statement of Cash Flows For the six months ended 30 June 2020 38 For the six months ended 30 June 2020 2019 (Unaudited) (Audited) Notes US$’000 US$’000 Cash flows used in investing activities Purchases of property, plant and equipment (919) (5,440) Disposal of property, plant and equipment 38 – Additions of other intangible assets (20) (719) Additions of investment properties (173,934) (242,778) Prepayments for acquiring land use rights – (4,324) Increase in deposits for bidding of land use rights – (4,070) Purchase of financial assets at fair value through profit or loss (39,542) (128,996) Dividend income from financial assets at fair value through profits or loss 24,356 1,376 Distribution from financial assets at fair value through profits or loss 25,422 83,547 Purchase of financial assets designated at fair value through other comprehensive income (64,748) (37,289) Dividend income from financial assets designated at fair value through other comprehensive income 8,158 10,432 Disposal of financial assets at fair value through other comprehensive income – 96,463 Acquisition of subsidiaries 17 (16,211) (444,980) Disposal of subsidiaries 18 (16,068) 119,383 Proceeds from other financial instruments 1,494 – Capital injection in joint ventures, net (63,151) (42,083) Dividend income from associates – 4,221 Addition to investment in associates – (126) Advances to related parties (21) (5,673) Prepayment from a joint venture relating to an asset held for sale 10,051 – Repayment from a joint venture 59,485 – Loans to directors of the Company 21 (9,200) – Release of non-pledged fixed time deposits with maturity period over three months 881 15,318 Interest received 1,627 1,768 Net cash flows used in investing activities (252,302) (583,970)