41. Cash flow information
Reconciliation of liabilities arising from financing activities
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
cash flows |
|
Conversion |
|
Foreign |
|
Other |
|
|
|
|
|
|
|
in financing |
|
options |
|
exchange |
|
non-cash |
|
|
|
|
|
12/31/2016 |
|
activities |
|
exercised |
|
loss |
|
movement(1) |
|
12/31/2017 |
|
|
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
Short-term borrowings |
|
176,957 |
|
127,715 |
|
— |
|
3,639 |
|
— |
|
308,311 |
|
Long-term borrowings |
|
1,265,811 |
|
529,928 |
|
— |
|
80,497 |
|
— |
|
1,876,236 |
|
Disposals |
|
786,611 |
|
— |
|
(399,099) |
|
— |
|
15,817 |
|
403,329 |
|
Convertible bonds |
|
494,909 |
|
— |
|
— |
|
— |
|
1,780 |
|
496,689 |
|
Bonds payable |
|
214,502 |
|
— |
|
— |
|
13,246 |
|
735 |
|
228,483 |
|
Medium-term notes |
|
86,493 |
|
(87,858) |
|
— |
|
1,365 |
|
— |
|
— |
|
Currency swap contracts classified as other financial assets |
|
— |
|
— |
|
— |
|
— |
|
(22,337) |
|
(22,337) |
|
Currency swap contracts classified as other financial liabilities |
|
80,518 |
|
— |
|
— |
|
— |
|
(77,857) |
|
2,661 |
|
Balance at December 31, 2017 |
|
3,105,801 |
|
569,785 |
|
(399,099) |
|
98,747 |
|
(81,862) |
|
3,293,372 |
|
(1) |
Other non-cash movements were accrued interest expenses for bonds and notes and fair value change of currency swap contracts. |
Non-cash investing activities
In 2017, the acquisition of tangible and intangible assets by means of long-term payables amounted to US$97.6 million. Please refer to Note 36 (2) for more details.