Cashflow
The company's operative cash flow has been negatively impacted by a significant decline in operating result, primarily driven by a substantial impairment loss of joint ventures. This has resulted in a substantial decrease in net cash from operating activities, indicating a strain on the company's ability to generate cash from its core operations. On the other hand, the investment cash flow has been positively impacted by the sale of investments, which has contributed to an increase in net cash from investing activities. However, this is somewhat offset by the increase in lease liabilities, which has resulted in a significant increase in non-cash items. Overall, the company's cash flow performance suggests that it is facing challenges in generating cash from its core operations, but is managing its investments effectively.
*Future financing activities are not included in prediction
Disclaimer
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