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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2021

SUPPLEMENTAL CASH FLOW INFORMATION

Schedule of non-cash investing activities


		2019		2020		2021
Acquisition of property and equipment:
Credited to trade payables		5,459		5,175		5,723
Borrowing cost capitalization		99		160		52
Addition of right-of-use assets:
Credited to lease liabilities		2,969		4,308		6,597
Acquisition of intangible assets:
Credited to trade payables		684		341		501

Schedule of changes in liabilities arising from financing activities


						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


						Non-cash changes
						Foreign
		January 1,				exchange				Other		December 31,
		2021		Cash flows		movement		New leases		Changes		2021
Short-term bank loans		9,934		(3,252)		—		—		—		6,682
Two step loans		568		(182)		(31)		—		—		355
Bonds and notes payable		7,469		(478)		—		—		2		6,993
Long-term bank loans		28,229		7,827		13		—		(13)		36,056
Other borrowings		3,645		(1,043)		—		—		3		2,605
Lease liabilities		14,877		(4,225)		—		6,597		(1,362)		15,887
Total liabilities from financing activities		64,722		(1,353)		(18)		6,597		(1,370)		68,578