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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Profit before tax | $ 157,697 | $ 173,871 | $ 171,239
Adjustments for: |  |  |
Interest income | (20,192) | (16,256) | (14,928)
Finance costs | 8,199 | 859 | 1,650
Depreciation | 1,766 | 12 | 6
Amortization | 857 | 726 | 0
Dividend income | (9,935) | (6,412) | (6,266)
Gain from disposed financial assets at fair value through profit or loss and settled derivative financial assets | (123,634) | (22,106) | (16,094)
Gain from a bargain purchase | (4,469) | (4,848) | 0
Gain from disposal of subsidiaries | (64,328) | (14,750) | 0
Net fair value changes on financial assets at fair value through profit or loss (except derivative financial assets) | 40,899 | 20,609 | (76,867)
Net fair value changes on derivative financial assets | 0 | (61,897) | 6,947
Net fair value changes on derivative financial liability | 0 | (1,704) | 0
Share of losses of joint ventures | 2,335 | 0 | 0
Impairment losses under expected credit loss model on financial assets | 4,988 | 501 | 0
Operating cash flows before changes in working capital | (5,817) | 68,605 | 65,687
(Increase)/decrease in accounts receivable | 10,668 | (29,225) | (1,175)
Decrease in prepayments, deposits and other receivables | 5,326 | 11,489 | 379
Increase/(decrease) in other payables and accruals | 15,570 | (11,432) | (4,640)
Decrease in restricted cash | 280 | 65 | 0
Decrease in provisions | (355) | (95) | 0
Changes in accounts payable and other assets | (1,156) | 7,736 | 1,831
Repayment of operating lease liabilities | (81) | 0 | 0
Cash generated from operations | 24,435 | 47,143 | 62,082
Profits tax paid | (1,605) | (30,992) | (12,408)
Dividend received | 9,935 | 6,412 | 6,266
Interest received | 7,213 | 4,058 | 2
Net cash generated from operating activities | 39,978 | 26,621 | 55,942
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of items of property, plant and equipment | (72) | (2) | 0
Purchase of financial assets at fair value through profit or loss | (1,591) | (4,806) | (1,279)
Increase in amount due from immediate holding company | (404,364) | (68,723) | (44,731)
Acquisition of subsidiaries, net of cash acquired | 1,347 | 13,326 | 0
Cash disposed of upon disposal of subsidiaries | (514) | (18,473) | 0
Acquisition of additional interests of the subsidiaries | (1,647) | 0 | 0
Collection of consideration receivable | 90,687 | 0 | 0
Amount received from former subsidiaries | 23,860 | 0 | 0
Amount received from a non-controlling shareholder of a subsidiary | 20,000 | 0 | 0
Amount received from amounts due from joint ventures | 6,515 | 0 | 0
Advance to a non-controlling shareholder of a subsidiary | (1,561) | 0 | 0
Receipt of return from movie income right investments | 0 | 2,680 | 0
Proceeds from disposal of financial assets at fair value through profit or loss | 373 | 2,047 | 0
Net cash used in investing activities | (266,967) | (73,951) | (46,010)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issue of shares | 93,600 | 25,041 | 0
Proceeds from issue of shares of a subsidiary | 100,000 | 139,149 | 0
Repayment of bank borrowings | (396) | (29,895) | 0
Redemption of perpetual securities | 0 | 0 | (6,322)
Proceeds from bank borrowings | 25,000 | 0 | 20,000
Distribution to perpetual securities holders | (2,796) | (15,853) | (15,941)
Financing costs paid | (6,060) | (803) | (600)
Capital injection by non-controlling interest | 0 | 0 | 1,990
Net cash flows (used in)/generated from financing activities | 209,348 | 117,639 | (873)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (17,641) | 70,309 | 9,059
Cash and cash equivalents at beginning of year | 138,297 | 67,494 | 58,561
Effect of foreign exchange rate change, net | (422) | 494 | (126)
CASH AND CASH EQUIVALENTS AT END OF YEAR | 120,234 | 138,297 | 67,494
Cash and bank balances | $ 120,234 | $ 138,297 | $ 67,494

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