| Dec'17 | ||||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Cash receipts from: | ||||||
Customers | ||||||
8,677 | ||||||
Other operators | ||||||
545 | ||||||
Total cash receipts from customers and other operators | ||||||
9,222 | ||||||
Cash receipts from finance income | ||||||
105 | ||||||
Cash receipts from tax refund | ||||||
43 | ||||||
Cash payments for expenses | ||||||
3,656 | ||||||
Cash payments for corporate and final income taxes | ||||||
873 | ||||||
Cash payments to employees | ||||||
865 | ||||||
Cash payments for finance costs | ||||||
231 | ||||||
Cash payments for Value Added Taxes - net | ||||||
143 | ||||||
Cash receipts from other - net | ||||||
40 | ||||||
Net cash provided by operating activities | ||||||
3,642 | ||||||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Proceeds from sale of property and equipment | ||||||
101 | ||||||
Proceeds from insurance claim | ||||||
-11 | ||||||
Dividend received from associated company | ||||||
2 | ||||||
Purchases of property and equipment | ||||||
2,380 | ||||||
Placement in other current financial assets - net | ||||||
-50 | ||||||
Purchases of intangible assets | ||||||
37 | ||||||
Payments for advances for purchases of property and equipment | ||||||
-36 | ||||||
Additional contribution on long-term investments | ||||||
20 | ||||||
Acquisition of businesses, net of acquired cash | ||||||
18 | ||||||
Purchases of other assets | ||||||
6 | ||||||
Net cash used in investing activities | ||||||
-2,433 | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds from loans and other borrowings | ||||||
897 | ||||||
Proceeds from issuance of new shares of subsidiaries | ||||||
4 | ||||||
Cash dividends paid to non-controlling interests of subsidiaries | ||||||
911 | ||||||
Cash dividends paid to the Companys stockholders | ||||||
857 | ||||||
Repayments of loans and other borrowings | ||||||
685 | ||||||
Net cash used in financing activities | ||||||
-1,552 | ||||||
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ||||||
-343 | ||||||
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ||||||
2 | ||||||