| Dec'17 | ||||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES [abstract] | ||||||
Cash generated from operations | ||||||
17,003 | ||||||
Income tax paid | ||||||
2,442 | ||||||
Net cash flows from operating activities | ||||||
14,561 | ||||||
CASH FLOWS FROM INVESTING ACTIVITIES [abstract] | ||||||
Capital expenditure | ||||||
7,337 | ||||||
Additions to investments in associates | ||||||
25 | ||||||
Decrease in time deposits with maturity over three months | ||||||
223 | ||||||
Dividends received from an associate | ||||||
18 | ||||||
Dividends received from a joint venture | ||||||
37 | ||||||
Interest received | ||||||
102 | ||||||
Investment income received | ||||||
280 | ||||||
Purchase of other financial assets | ||||||
18,792 | ||||||
Purchase of equity investments | ||||||
8 | ||||||
Proceeds from sale of other financial assets | ||||||
15,584 | ||||||
Proceeds from disposal of property, plant and equipment | ||||||
17 | ||||||
Proceeds from disposal of an associate | ||||||
0 | ||||||
Net cash flows used in investing activities | ||||||
-9,901 | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES [abtract] | ||||||
Proceeds from issuance of guaranteed notes | ||||||
0 | ||||||
Repayment of guaranteed notes | ||||||
1,363 | ||||||
Proceeds from bank loans | ||||||
1,883 | ||||||
Repayment of bank loans | ||||||
2,006 | ||||||
Dividends paid | ||||||
2,528 | ||||||
Interest paid | ||||||
792 | ||||||
Net cash flows used in financing activities | ||||||
-4,806 | ||||||
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | ||||||
-146 | ||||||
Effect of foreign exchange rate changes, net | ||||||
-33 | ||||||