ESR Group Limited Annual Report 2022 Consolidated Statement of Cash Flows For the year ended 31 December 2022 127 2022 2021 Notes US$’000 US$’000 Cash flows from investing activities Acquisition of subsidiaries (140,005) (487,590) Additions of investment properties (782,925) (818,580) Additions of other intangible assets 20 (2,280) (417) (Advances to)/Repayment from related parties and joint ventures (2,771) 9,084 Capital injection in financial assets at fair value through other comprehensive income (97,101) (57,400) Capital injection in financial assets at fair value through profit or loss (158,559) (113,243) Capital injection in joint ventures and associates (415,950) (387,642) Capital redemption on financial assets at fair value through other comprehensive income 43,199 — Disposal of financial assets at fair value through other comprehensive income 362,109 206,873 Disposal of investment properties 314,462 — Disposal of property, plant and equipment 324 9 Disposal of subsidiaries 295,198 (27,569) Distributions from financial assets at fair value through profits or loss 92,707 71,448 Distributions from joint ventures and associates 212,282 181,427 Dividend income from quoted financial assets 39,509 18,446 Dividend income from unquoted financial assets 93,586 40,026 Release in non-pledged fixed time deposits with a maturity period over three months — 2,312 Interest received 16,098 4,900 Investment in other investments (6,407) (10,545) Loan to third parties (84,825) — Payment of contingent consideration payables (4,679) — Prepayments for acquiring land use rights (138,170) (5,007) Proceeds from disposal of interests in joint ventures and associates 44,189 88,504 Proceeds from disposal of asset held for sale — 9,628 Proceeds from disposal of other assets 3,490 — Proceeds from sale of financial assets at fair value through profit or loss — 22,817 Purchase of derivative financial assets (105) — Purchase of property, plant and equipment (16,541) (8,261) Repayment of loans to directors of the Company 945 — Repayment from joint ventures and financial assets at fair value through profit or loss upon disposal of subsidiaries 206,760 102,073 Transaction costs incurred for acquisition of subsidiaries (45,167) — Net cash flows used in investing activities (170,627) (1,158,707) STRATEGIC REPORT FINANCIAL STATEMENT CORPORATE GOVERNANCE
RkJQdWJsaXNoZXIy MTIwODcxMw==