| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Net cash flows from operating activities | ||||||
2,017 | ||||||
Investing activities | ||||||
Purchases of intangible assets | ||||||
64 | ||||||
Purchases of property, plant and equipment | ||||||
1,358 | ||||||
Purchase of land use rights | ||||||
9 | ||||||
Proceeds from disposal of property, plant and equipment | ||||||
70 | ||||||
Proceeds from disposal of intangible assets | ||||||
1 | ||||||
Proceeds from disposal of land use rights | ||||||
0 | ||||||
Cash consideration paid for business combinations under common control | ||||||
27 | ||||||
Proceeds from disposal and deemed disposal of subsidiaries and business, net of cash | ||||||
865 | ||||||
Interest received from unpaid disposal proceeds | ||||||
18 | ||||||
Interest received from loans and borrowings to others | ||||||
18 | ||||||
Acquisition of a subsidiary | ||||||
39 | ||||||
Investments in joint ventures | ||||||
2 | ||||||
Investments in associates | ||||||
131 | ||||||
Purchase of available for sale equity investments | ||||||
284 | ||||||
Purchase of non-controlling interest | ||||||
217 | ||||||
Proceeds from dividends and disposal of available-for-sale investments | ||||||
19 | ||||||
Dividend received | ||||||
6 | ||||||
(Increase)/ decrease in time deposits | ||||||
11 | ||||||
Cash paid for settlement of futures, options and forward foreign exchange contracts, net | ||||||
14 | ||||||
Loans to related parties | ||||||
245 | ||||||
Loans repaid by related parties | ||||||
155 | ||||||
Asset-related government grants received | ||||||
22 | ||||||
Net cash flows from/(used in) investing activities | ||||||
-1,096 | ||||||
Financing activities | ||||||
Proceeds from a gold leasing arrangement | ||||||
1,199 | ||||||
Repayments of gold leasing arrangement | ||||||
614 | ||||||
Proceeds from issuance of bonds and notes, net of issuance costs | ||||||
534 | ||||||
Repayments of senior perpetual securities | ||||||
445 | ||||||
Repayments of bonds and notes | ||||||
2,505 | ||||||
Distribution paid for other equity instruments | ||||||
77 | ||||||
Drawdown of short-term and long-term loans | ||||||
12,837 | ||||||
Repayments of short-term and long-term loans | ||||||
12,091 | ||||||
Proceeds from sale and leaseback finance leases, net of deposit and transaction costs | ||||||
153 | ||||||
Finance lease instalment paid | ||||||
378 | ||||||
Capital injection from non-controlling shareholders | ||||||
1,954 | ||||||
Dividends paid by subsidiaries to non-controlling shareholders | ||||||
47 | ||||||
Interest paid | ||||||
801 | ||||||
Net cash flows used in financing activities | ||||||
-282 | ||||||
Net increase in cash and cash equivalents | ||||||
639 | ||||||
Effect of foreign exchange rate changes, net | ||||||
-34 | ||||||