Annual Report 2022

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 December 2022 151 The United Laboratories International Holdings Limited Annual Report 2022 41. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below details changes in the Group’s liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Treasury stock Borrowings Non- controlling interests Lease liabilities Derivative financial instruments Dividend payable Total RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 (Note 29) (Note 28) (Note 35) (Note 15) At 1 January 2021 – 2,209,651 (2,071) 1,686 4,573 – 2,213,839 Financing cash flows (41,140) (364,556) – (3,742) 9,359 (220,847) (620,926) Fair value change – – – – (8,120) – (8,120) Derecognition of bills receivables – (26,493) – – – – (26,493) Recognition of bills receivables – 18,353 – – – – 18,353 Finance costs – 63,532 – 697 – – 64,229 Dividend declared – – – – – 220,847 220,847 Exchange gain – (69,369) – – – – (69,369) Profit for the year attribute to non-controlling interest – – 1,487 – – – 1,487 New Leases entered – – – 12,355 – – 12,355 Cancellation of treasury stock 23,325 – – – – – 23,325 At 31 December 2021 (17,815) 1,831,118 (584) 10,996 5,812 – 1,829,527 Financing cash flows (42,291) 253,133 2,000 (4,536) 40,164 (272,636) (24,166) Fair value change – – – – (37,730) – (37,730) Derecognition of bills receivables – (18,353) – – – – (18,353) Recognition of bills receivables – 251,378 – – – – 251,378 Netting with other pledged deposits – (24,000) – – – – (24,000) Finance costs – 87,971 – 570 – – 88,541 Dividend declared – – – – – 272,636 272,636 Exchange loss – 73,900 – – – – 73,900 Loss for the year attribute to non-controlling interest – – (71) – – – (71) New Leases entered – – – 610 – – 610 Cancellation of treasury stock 60,106 – – – – – 60,106 At 31 December 2022 – 2,455,147 1,345 7,640 8,246 – 2,472,378