| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Profit for the year | 268 | 445 | 2 | 504 | 875 | 350 |
|---|
| Depreciation and amortization | 178 | 30 | 32 | 34 | 58 | 63 |
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| Financing expenses, net | 276 | 2 | 12 | 37 | 141 | 6 |
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| Share in profit of associated companies, net | - | - | - | - | - | -1,118 |
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| Gains on disposal of property, plant and equipment, net | - | -0 | - | 2 | - | - |
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| Losses/(gains) related to Qoros | - | 504 | - | 310 | -251 | - |
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| Losses/(gains) related to ZIM | - | - | - | - | -0 | -728 |
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| Recovery of retained claims | - | - | -30 | -10 | - | - |
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| Share-based payments | 1 | 2 | 2 | 1 | 18 | 19 |
|---|
| Income taxes | 278 | 16 | 22 | 6 | 4 | 38 |
|---|
| Total adjustments | 1,086 | 80 | 89 | 57 | 99 | 85 |
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| Change in trade and other receivables | -62 | 9 | 4 | -10 | -1 | -29 |
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| Change in trade and other payables | -568 | -35 | -6 | 45 | -0 | -10 |
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| Cash generated from operating activities | 458 | 54 | 88 | 92 | 97 | 46 |
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| Dividends received from associated companies, net | - | - | - | - | 144 | 727 |
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| Income taxes (paid)/refunded, net | 67 | 2 | 2 | -0 | 0 | 2 |
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| Net cash provided by operating activities | 392 | 52 | 85 | 92 | 241 | 771 |
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| Short-term deposits and restricted cash, net | -5 | -29 | 20 | -502 | 558 | -46 |
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| Short-term collaterals deposits, net | - | - | - | - | - | -19 |
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| Investment In Long Term Deposit Net | - | - | - | 7 | 52 | 13 |
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| Purchase of other investments | - | 14 | 25 | - | - | 651 |
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| Proceeds from sale of other investments | - | - | - | - | - | 309 |
|---|
| Long-term advance deposits and prepaid expenses | - | - | - | - | - | 11 |
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| Long-term loan to an associate | - | - | - | - | 5 | - |
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| Proceeds from sale of subsidiary, net of cash disposed off | - | - | 1 | 0 | - | - |
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| Acquisition of subsidiary, less cash acquired | - | - | - | - | 659 | - |
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| Investments in associated companies, less cash acquired | - | 90 | - | - | 9 | 3 |
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| Acquisition of property, plant and equipment | 228 | 69 | 34 | 74 | 231 | 260 |
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| Acquisition of intangible assets | 10 | 0 | 0 | 0 | 1 | 10 |
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| Proceeds from sale of property, plant and equipment and intangible assets | 5 | 0 | - | 1 | - | - |
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| Cash paid for asset acquisition, less cash acquired | - | 2 | - | - | - | - |
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| Interest received | 7 | 13 | 2 | 1 | 0 | 6 |
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| Income tax paid | - | 170 | 6 | 32 | - | - |
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| Deferred consideration in respect of acquisition of subsidiary | - | - | - | 14 | - | - |
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| Payment Of Proceeds From Transactions In Derivatives Net | - | - | - | - | - | 1 |
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| Proceeds from distribution from associated companies | - | - | - | - | 47 | 4 |
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| Proceeds from deferred payment | - | - | - | 218 | - | - |
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| Proceeds from sales of interest in ZIM | - | - | - | - | 67 | 464 |
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| Proceeds from sale of interest in Qoros | - | 260 | - | 220 | - | - |
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| Recovery of retained claims | - | - | -30 | -10 | - | - |
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| Payment of transaction cost for sale of subsidiaries | - | 49 | - | - | - | - |
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| Net cash used in investing activities | 584 | -113 | -5 | -222 | -205 | -203 |
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| Dividends paid to holders of non-controlling interests | 29 | 8 | 33 | 12 | 10 | - |
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| Cash distribution and dividends paid | - | 100 | 65 | 120 | 100 | 741 |
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| Capital distribution | - | -665 | - | - | - | - |
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| Investments from holders of non-controlling interests in equity of subsidiary | - | - | - | 0 | 197 | 37 |
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| Costs paid in advance in respect of taking out of loans | - | - | - | 9 | 5 | 3 |
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| Payment of early redemption commission with respect to the debentures | - | - | - | 11 | 76 | - |
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| Payment in respect of derivative financial instruments, net | - | - | - | - | 14 | 1 |
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| Proceeds from issuing shares | 100 | - | 76 | 217 | 142 | 193 |
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| Receipt of long-term loans | 1,939 | 34 | - | 73 | 343 | 102 |
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| Proceeds from issuance of debentures, less issuance expenses | - | - | - | 281 | 263 | - |
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| Repayment of long-term loans, debentures and lease liabilities | 1,507 | 376 | 30 | 130 | 562 | 56 |
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| Short-term credit from banks and others, net | -126 | -77 | 0 | -0 | - | - |
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| Acquisition of non-controlling interests | 14 | - | 0 | 8 | - | - |
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| Interest paid | 180 | 25 | 21 | 25 | 32 | 25 |
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| Net cash (used in)/provided by financing activities | 97 | -1,218 | -74 | 256 | 147 | -494 |
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| Increase in cash and cash equivalents | 1,073 | -1,279 | 7 | 126 | 182 | 74 |
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| Effect of changes in the exchange rate on cash and cash equivalents | 17 | -8 | 9 | 13 | 7 | -14 |
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