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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2020

SUPPLEMENTAL CASH FLOW INFORMATION

Schedule of non-cash investing activities


		2018		2019		2020
Acquisitions of property and equipment:
Credited to trade payables		4,275		5,459		5,175
Advance paid		2,837		—		—
Credited to obligations under finance leases		201		—		—
Interest capitalization		270		99		160
Additions of right of use assets credited to new leases		—		2,969		4,308
Acquisitions of intangible assets:
Credited to trade payables		235		684		341

Schedule of changes in liabilities arising from financing activities


								Non-cash changes
										Foreign
		January 1,				Implementation				exchange				Other		December 31,
		2019		Cash flows		new standard		Acquisition		movement		New leases		changes		2019
Short-term bank loans		4,043		4,657		—		—		—		—		5		8,705
Two step loans		949		(198)		—		—		(15)		—		—		736
Bonds and notes payable		10,481		(526)		—		—		—		—		3		9,958
Long-term bank loans		23,220		2,917		—		520		(53)		—		(3)		26,601
Other borrowings		2,244		1,498		—		—		—		—		(2)		3,740
Obligations under finance leases		3,145		—		—		—		—		—		(3,145)		—
Leases liabilities		—		(4,735)		15,838		—		—		2,969		3,145		17,217
Total liabilities from financing activities		44,082		3,613		15,838		520		(68)		2,969		3		66,957


						Non-cash changes
						Foreign
		January 1,				exchange				Other		December 31,
		2020		Cash flows		movement		New leases		Changes		2020
Short-term bank loans		8,705		1,252		(25)		—		2		9,934
Two step loans		736		(203)		35		—		—		568
Bonds and notes payable		9,958		(2,491)		—		—		2		7,469
Long-term bank loans		26,601		1,627		18		—		(17)		28,229
Other borrowings		3,740		(96)		—		—		1		3,645
Lease liabilities		17,217		(4,959)		—		4,308		(1,689)		14,877
Total liabilities from financing activities		66,957		(4,870)		28		4,308		(1,701)		64,722