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Increase (decrease) by other investing activities

Expenses incurred by contracts to bear back-end costs related to past years’ power generation

Total of net cash provided by (used in) investment transactions

Total of net cash provided by (used in) operating activities and investment transactions

Increase (decrease) in borrowings secured by securities

Decrease/increase in loans/borrowings secured by securities

Decrease (increase) in loans secured by securities

Borrowings secured by securities

Loans secured by securities

Net cash provided by (used in) financing activities