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Enterprise
Regular Expression
r"
(cash\sflows.*activities$|net.*cash.*and cash equivalents?)
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gmi
Input 1
New
CASH FLOWS FROM/(FOR) OPERATING ACTIVITIES Profit before tax 75,615,413 46,147,364 17,519,528 13,008,793 Depreciation of property, plant and equipment 17,300,505 18,471,479 17,331 21,667 Interest expense 568,006 931,264 56,109 194,461 Allowance for impairment loss on property, plant and equipment 0 49,749 0 0 Unrealised (gain)/loss on foreign exchange -616,303 4,613,657 190,487 95,813 Allowance for impairment losses on amount owing by a subsidiary 0 0 1,242,999 270,000 Allowance for impairment losses on receivables 932,838 71,151 0 0 Bad debt written off 153,130 0 0 0 Inventories written off 0 137,087 0 0 Gain on disposal of an associate -672,207 0 0 0 Property, plant and equipment written off 10,678 506,875 0 0 Share of results in an associate -78,115 51,126 0 0 Interest income -917,220 -844,780 -549,987 -514,753 Gain on disposal of property, plant and equipment -164,099 -11,181 0 0 Writeback of allowance for impairment losses on trade receivables Dividend -10,000 -60,137 0 0 income f
Substitution
CASH FLOWS FROM/(FOR) OPERATING ACTIVITIES Profit before tax 75,615,413 46,147,364 17,519,528 13,008,793 Depreciation of property, plant and equipment 17,300,505 18,471,479 17,331 21,667 Interest expense 568,006 931,264 56,109 194,461 Allowance for impairment loss on property, plant and equipment 0 49,749 0 0 Unrealised (gain)/loss on foreign exchange -616,303 4,613,657 190,487 95,813 Allowance for impairment losses on amount owing by a subsidiary 0 0 1,242,999 270,000 Allowance for impairment losses on receivables 932,838 71,151 0 0 Bad debt written off 153,130 0 0 0 Inventories written off 0 137,087 0 0 Gain on disposal of an associate -672,207 0 0 0 Property, plant and equipment written off 10,678 506,875 0 0 Share of results in an associate -78,115 51,126 0 0 Interest income -917,220 -844,780 -549,987 -514,753 Gain on disposal of property, plant and equipment -164,099 -11,181 0 0 Writeback of allowance for impairment losses on trade receivables Dividend -10,000 -60,137 0 0 income f