| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income before tax | ||||||
258 | ||||||
Adjustments to reconcile net income before tax to net cash provided by operating activities: | ||||||
Depreciation | ||||||
1,719 | ||||||
Amortization | ||||||
71 | ||||||
Bad debt (reversal) expense | ||||||
-0 | ||||||
Net loss (gain) of financial assets and liabilities at fair value through profit or loss | ||||||
-20 | ||||||
Interest expense | ||||||
81 | ||||||
Interest income | ||||||
11 | ||||||
Dividend income | ||||||
17 | ||||||
Share-based payment | ||||||
0 | ||||||
Share of (profit) loss of associates and joint ventures | ||||||
5 | ||||||
Gain on disposal of property, plant and equipment | ||||||
2 | ||||||
Gain on disposal of non-current assets held for sale | ||||||
0 | ||||||
Gain on disposal of other assets | ||||||
0 | ||||||
Gain on disposal of investments | ||||||
42 | ||||||
Impairment loss on financial assets | ||||||
32 | ||||||
Impairment loss on non-financial assets | ||||||
0 | ||||||
Exchange (gain) loss on financial assets and liabilities | ||||||
82 | ||||||
Bargain purchase gain in acquisition of additional shares of equity investees | ||||||
0 | ||||||
Amortization of deferred government grants | ||||||
49 | ||||||
Income and expense adjustments | ||||||
1,671 | ||||||
Changes in operating assets and liabilities: | ||||||
Financial assets and liabilities at fair value through profit or loss | ||||||
17 | ||||||
Notes receivable and accounts receivable | ||||||
53 | ||||||
Other receivables | ||||||
-8 | ||||||
Inventories | ||||||
-52 | ||||||
Other current assets | ||||||
-148 | ||||||
Notes and accounts payable | ||||||
-6 | ||||||
Other payables | ||||||
24 | ||||||
Other current liabilities | ||||||
60 | ||||||
Net defined benefit liabilities | ||||||
-0 | ||||||
Other noncurrent liabilities | ||||||
-7 | ||||||
Cash generated from operations | ||||||
1,863 | ||||||
Interest received | ||||||
11 | ||||||
Dividend received | ||||||
19 | ||||||
Interest paid | ||||||
64 | ||||||
Income tax paid | ||||||
59 | ||||||
Net cash provided by operating activities | ||||||
1,770 | ||||||
Cash flows from investing activities: | ||||||
Acquisition of financial assets at fair value through profit or loss | ||||||
4 | ||||||
Proceeds from disposal of financial assets at fair value through profit or loss | ||||||
0 | ||||||
Acquisition of available-for-sale financial assets | ||||||
33 | ||||||
Proceeds from disposal of available-for-sale financial assets | ||||||
72 | ||||||
Acquisition of financial assets measured at cost | ||||||
0 | ||||||
Proceeds from disposal of financial assets measured at cost | ||||||
0 | ||||||
Acquisition of investments accounted for under the equity method | ||||||
6 | ||||||
Increase in prepayment for investments | ||||||
0 | ||||||
Proceeds from capital reduction and liquidation of investments | ||||||
70 | ||||||
Acquisition of subsidiaries (net of cash acquired) | ||||||
0 | ||||||
Disposal of subsidiaries | ||||||
0 | ||||||
Acquisition of property, plant and equipment | ||||||
1,492 | ||||||
Proceeds from disposal of property, plant and equipment | ||||||
4 | ||||||
Proceeds from disposal of non-current assets held for sale | ||||||
0 | ||||||
Increase in refundable deposits | ||||||
3 | ||||||
Decrease in refundable deposits | ||||||
14 | ||||||
Acquisition of intangible assets | ||||||
43 | ||||||
Cash inflow from combination | ||||||
0 | ||||||
Government grants related to assets acquisition | ||||||
227 | ||||||
Increase in other noncurrent assets | ||||||
1 | ||||||
Decrease in other noncurrent assets | ||||||
1 | ||||||
Net cash used in investing activities | ||||||
-1,194 | ||||||
Cash flows from financing activities: | ||||||
Increase in short-term loans | ||||||
1,646 | ||||||
Decrease in short-term loans | ||||||
1,448 | ||||||
Proceeds from bonds issued | ||||||
462 | ||||||
Bonds issuance costs | ||||||
0 | ||||||
Redemption of bonds | ||||||
253 | ||||||
Proceeds from long-term loans | ||||||
404 | ||||||
Repayments of long-term loans | ||||||
256 | ||||||
Increase in guarantee deposits | ||||||
6 | ||||||
Decrease in guarantee deposits | ||||||
2 | ||||||
Increase in other financial liabilities | ||||||
0 | ||||||
Cash dividends | ||||||
205 | ||||||
Exercise of employee stock options | ||||||
0 | ||||||
Treasury stock acquired | ||||||
0 | ||||||
Treasury stock sold to employees | ||||||
0 | ||||||
Acquisition of non-controlling interests | ||||||
44 | ||||||
Changes in non-controlling interests | ||||||
0 | ||||||
Net cash provided by financing activities | ||||||
309 | ||||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
-71 | ||||||
Net increase in cash and cash equivalents | ||||||
812 | ||||||