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Accrued interest of operating loans

Distributions paid in excess of earnings

Distributions paid in excess of earnings from allowance for temporary difference adjustments

Purchase of property, plant and equipment in trust

Purchase of intangible assets in trust

Proceeds from repayments of investment securities

Refund of leasehold and guarantee deposits received in trust

Payments of leasehold and guarantee deposits in trust

Proceeds from refund of leasehold and guarantee deposits in trust

Payments of leasehold and guarantee deposits