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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2022

SUPPLEMENTAL CASH FLOW INFORMATION

Schedule of non-cash investing activities


		2020		2021		2022
Acquisition of property and equipment:
Credited to trade payables		5,175		5,723		4,662
Borrowing cost capitalization		160		52		79
Addition of right of uses assets:
Credited to leases liabilities (Note 13)		4,308		4,234		10,006
Acquisition of intangible assets:
Credited to trade payables		341		501		258

Schedule of changes in liabilities arising from financing activities


						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


						Non-cash changes
						Foreign
		January 1,				exchange				Other		December 31,
		2022		Cash flows		movement		New leases		Changes		2022
Short-term bank loans		6,682		1,510		(1)		—		—		8,191
Two step loans		355		(144)		(2)		—		—		209
Bonds		6,993		(2,200)		—		—		—		4,793
Long-term bank loans		36,056		(6,218)		55		—		(20)		29,873
Other borrowings		2,605		(1,294)		—		—		3		1,314
Lease liabilities		15,887		(7,024)		60		10,006		(455)		18,474
Total liabilities from financing activities		68,578		(15,370)		112		10,006		(472)		62,854