| Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net income | ||||||||
1,560 | 525 | 1,264 | 1,143 | 595 | 448 | 184 | 1,628 | 400 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
Depreciation of property, plant and equipment | ||||||||
319 | 266 | 317 | 393 | 557 | 586 | 670 | 659 | 619 |
Write-down (reverse of write down) for doubtful receivables | ||||||||
-66 | 60 | 0 | - | - | - | - | - | - |
Amortization of intangible assets | ||||||||
- | - | - | - | - | - | - | 8 | 16 |
Write-down of inventories | ||||||||
45 | 41 | 25 | 80 | 125 | 56 | 199 | 228 | 222 |
Write-down of property, plant and equipment | ||||||||
113 | 0 | 117 | 0 | 0 | - | - | - | 97 |
Impairment loss on investments in equity method investees | ||||||||
- | - | - | - | - | - | - | - | 2 |
Gain on disposal of subsidiaries | ||||||||
- | - | - | - | - | - | - | 37 | 0 |
Employee's share-based compensation | ||||||||
- | - | - | - | - | - | - | 19 | 12 |
Shares issued to a consultant | ||||||||
- | - | - | - | - | - | - | 56 | 27 |
Deferred income taxes | ||||||||
- | - | - | -12 | -15 | -121 | 7 | 26 | -16 |
Gain on disposal of property, plant and equipment | ||||||||
50 | 0 | 0 | 110 | -23 | 78 | 23 | 23 | -45 |
Share of losses of equity method investees | ||||||||
- | - | - | - | - | - | -31 | 30 | -2 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-1,246 | -858 | 1,378 | -214 | -801 | 234 | -1,073 | 1,621 | -186 |
Inventories | ||||||||
580 | 834 | -687 | -1,539 | 868 | -957 | -67 | 976 | -293 |
Prepaid expenses and other current assets | ||||||||
-17 | -286 | -249 | -100 | -70 | 584 | 181 | -41 | -192 |
Accounts payable | ||||||||
-1,507 | 1,040 | -291 | 2 | 62 | -1,032 | -732 | 1,225 | 223 |
Accrued expenses and other current liabilities | ||||||||
852 | 99 | 195 | 697 | 344 | 62 | -733 | 731 | -574 |
Income tax payable | ||||||||
439 | -121 | 103 | 55 | 121 | 5 | 82 | 71 | 0 |
Long-term deposits | ||||||||
0 | -4 | 32 | -122 | 167 | 0 | 0 | - | - |
Net cash provided by operating activities | ||||||||
2,388 | 2,224 | 1,256 | - | - | - | - | 2,005 | 1,746 |
Net cash provided by operating activities | ||||||||
- | - | - | 4,223 | 1,648 | 65 | 644 | - | - |
Cash flows from investing activities: | ||||||||
Investment in an equity method investee | ||||||||
- | - | - | - | - | - | - | - | 3 |
Purchase of property, plant and equipment | ||||||||
271 | 197 | 524 | 129 | 73 | 319 | 355 | 1,027 | 116 |
Net cash inflow from disposal of subsidiaries | ||||||||
- | - | - | - | - | - | - | 168 | - |
Net cash inflow from disposal of subsidiaries | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from disposal of property, plant and equipment | ||||||||
129 | 0 | 60 | 110 | 41 | 79 | 50 | 23 | 21 |
Long-term loan receivable | ||||||||
- | - | - | - | - | - | - | 0 | - |
Decrease in restricted cash | ||||||||
- | - | - | - | - | - | - | -128 | -257 |
Net cash used in investing activities | ||||||||
-142 | -197 | -464 | - | - | - | - | -708 | 159 |
Acquisition of a subsidiary | ||||||||
- | - | - | 19 | 0 | 0 | - | - | - |
Repayment from amount due from an equity method investee | ||||||||
- | - | - | - | 110 | 0 | - | - | - |
Reduction in amount due from an equity method investee | ||||||||
- | - | - | - | - | - | 0 | - | - |
Increase in long-term loan receivable | ||||||||
- | - | - | - | 269 | 167 | 0 | - | - |
Repayment from long-term loan receivable | ||||||||
- | - | - | -184 | 0 | 0 | - | - | - |
Release of bank pledged deposit | ||||||||
- | - | - | 643 | 0 | 0 | - | - | - |
Contribution from a non-controlling shareholder | ||||||||
- | - | - | 26 | 6 | 0 | 0 | - | - |
Net cash provided by (used in) investing activities | ||||||||
- | - | - | 815 | -185 | -407 | -305 | - | - |
Cash flows from financing activities: | ||||||||
Proceed from exercise of employee share options | ||||||||
- | - | - | 30 | 0 | 0 | 5 | 25 | 0 |
Acquisition of additional interests in a subsidiary | ||||||||
0 | 9 | 0 | - | - | - | - | - | - |
Repurchases of common shares | ||||||||
- | - | - | - | - | - | - | 15 | 0 |
Cash dividends paid | ||||||||
1,031 | 1,126 | 1,364 | 758 | 568 | 340 | 1,058 | 603 | 113 |
Raise of long-term loans | ||||||||
- | - | - | - | - | - | - | 771 | 0 |
Repayment of obligations under capital leases | ||||||||
- | - | - | - | - | 3 | 41 | 251 | 258 |
Repayment of bank loans | ||||||||
- | - | - | - | 112 | 262 | 534 | 143 | 0 |
Net cash used in financing activities | ||||||||
- | - | - | -728 | -680 | -605 | -1,628 | - | - |
Repayment of short-term borrowings | ||||||||
- | - | - | - | - | - | - | 513 | 1,057 |
Net cash used in financing activities | ||||||||
-1,031 | -1,135 | -1,364 | - | - | - | - | -729 | -1,428 |
Net (decrease) increase in cash and cash equivalents | ||||||||
1,215 | 892 | -572 | 4,310 | 783 | -947 | -1,289 | 568 | 477 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||
24 | -4 | -15 | 1 | -1 | 6 | 0 | 17 | -7 |
Supplemental cash flow information: | ||||||||
Interest | ||||||||
- | - | - | 7 | 1 | 9 | 24 | 57 | 47 |
Income taxes | ||||||||
35 | 350 | 120 | 91 | 66 | 77 | 97 | 26 | 10 |
Acquisition of non-controlling interests in exchange for plant and machineries | ||||||||
- | - | - | - | - | - | - | - | 123 |