D-Link 2014 Annual Report Download - page 22

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om
operating
activities
r
e tax
$ 143,457 746,2
5
ts for :
e
nts to reconcile profit (loss)
ciation expense 182,061 201,8
0
t
ization expense 35,906 33,3
0
s
ion for bad debt expense 5,277 7,3
6
a
in on financial assets or liabilities at fair value through profit or loss (44,923) (12,33
s
t expense 21,696 39,4
0
s
t income (52,443) (42,27
e
nd income (19,091) (33,91
ensation cost of share-based payment transaction - 3,2
5
of profit of associates accounted for using equity method (142,070) (279,92
o
n disposal of investments (88,417) (164,2
0
r
ment loss on financial assets 11,800 24,2
0
sal of impairment loss on non-financial assets - (37,1
4
s
207,430
(56,08
t
al adjustments to reconcile profit (loss) 117,226 (316,53
in operating assets and liabilities:
g
es in operating assets
c
rease (increase) in financial assets at fair value through profit or loss 51,090 (16,43
c
rease (increase) in notes receivable (20,267) 63,1
1
c
rease (increase) in accounts receivable 111,994 (883,62
c
rease in accounts receivable due from related parties 2,125 2,4
9
r
ease in other receivable (24,889) (2,61
c
rease (increase) in inventories (657,943) 251,4
5
c
rease (increase) in other current assets (187,512) 132,7
5
r
ease in other non-current assets (196,281)
(20,0
4
o
tal changes in operating assets (921,683) (472,88
g
es in operating liabilities:
r
ease (decrease) in notes payable (8,930) 3,1
0
r
ease in accounts payable 283,772 269,8
1
r
ease (decrease) in accounts payable to related parties (289,095) 218,7
9
c
rease in other payable (291,375) (196,29
c
rease in provisions (46,485) (32,72
r
ease (decrease) in other current liabilities 9,973 (96,42
r
ease (decrease) in other operating liabilities 3,778
(5,07
t
al changes in operating liabilities (338,362) 161,2
0
T
otal changes in operating assets and liabilities (1,260,045) (311,68
ustments (1,142,819) (628,22
l
ow (outflow) generated from operations (999,362) 118,0
3
r
eceived 52,443 42,2
7
d
s received 284,815 260,4
6
p
aid (19,761) (37,5
0
a
xes paid (221,811)
(208,99
a
sh flows (used in) generated by operating activities
(903,676)
174,2
7
o
m investing activities:
available-for-sale financial assets - 450,9
0
financial assets curried at cost - 64,9
2
o
m capital reduction of financial assets curried at cost 15,742 12,0
8
of investments accounted for using equity method (27,359) (30,0
0
investments accounted for using equity method 159,024 -
of property, plant and equipment (245,379) (199,03
r
efundable deposits (4,074) (69
of intangible assets (127,321) (29,17
f
lows from business combination 20,970 -
1,097
1,4
6
h
flows (used in) generated by investing activities
(207,300)
270,4
5
o
m financing activities:
s
hort-term loans 2,463,764 -
of long-term debt (791,350) (181,65
g
uarantee deposits received 5,295 5,2
7
e
nds paid (612,492) (611,68
o
acquire treasury shares -
(277,41
h flows used in financing activities
1 065 217 (1 065 47