| Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net Cash Provided by (Used in) Operating Activities | -10 | -9 | -33 | -81 | -62 | -204 | -269 | 219 |
|---|
| Purchases of property, plant and equipment | 4 | 5 | 6 | 9 | 8 | 16 | 37 | 33 |
|---|
| Purchase of leasehold land | - | - | - | - | 12 | 0 | - | - |
|---|
| Refund of leasehold land deposit | - | - | - | - | - | 1 | - | - |
|---|
| Deposits in short-term investments | - | - | 904 | 478 | 733 | 1,356 | 1,202 | 1,628 |
|---|
| Proceeds from short-term investments | 57 | 76 | 962 | 597 | 629 | 921 | 1,518 | 1,343 |
|---|
| Purchase of a warrant | - | - | - | - | - | 15 | - | - |
|---|
| Proceeds and Dividend received from Divestment of Equity Investee | - | - | - | - | - | - | 16 | 29 |
|---|
| Proceeds from divestment of other equity investee | - | - | - | - | - | - | 0 | - |
|---|
| Net cash (used in)/generated from investing activities | -34 | -261 | 44 | 119 | -125 | -306 | 297 | -291 |
|---|
| Proceeds from divestment of subsidiaries | - | - | - | - | - | - | - | 5 |
|---|
| Cash disposed from divestment of subsidiaries | - | - | - | - | - | - | - | 8 |
|---|
| Net cash (used in)/generated from investing activities | -34 | -261 | 44 | 119 | -125 | -306 | 297 | -291 |
|---|
| Proceeds from Issuance of Common Stock | 111 | 302 | 4 | 0 | 319 | 717 | 0 | 5 |
|---|
| Purchases of treasury shares | 1 | 1 | 5 | 0 | 13 | 27 | 48 | 9 |
|---|
| Dividends paid to non-controlling shareholders of subsidiaries | 1 | 2 | 1 | 1 | 1 | 10 | 26 | 9 |
|---|
| Repayment of loan to a non-controlling shareholder of a subsidiary | 1 | - | 2 | - | - | 1 | - | - |
|---|
| Proceeds from Bank Debt | 25 | 33 | 27 | 27 | - | - | 18 | 62 |
|---|
| Repayment of bank borrowings | 28 | 49 | 30 | 27 | - | - | 27 | - |
|---|
| Payment of issuance costs | 14 | 9 | 1 | - | 8 | 30 | 0 | - |
|---|
| Net cash generated from/(used in)financing activities | 92 | 273 | -8 | -1 | 296 | 650 | -83 | 49 |
|---|
| Net (decrease)/increase in cash and cash equivalents | - | - | 3 | 37 | 109 | 139 | -55 | -23 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | -2 | -2 | 6 | 2 | -9 | -6 |
|---|
| Net (decrease)/increase in cash and cash equivalents, including effect of exchange rate changes | - | - | 1 | 35 | 114 | 142 | -64 | -30 |
|---|
| Cash paid for interest | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
|---|
| Income Taxes Paid, Net | -3 | 4 | 4 | 3 | 6 | 5 | 19 | 4 |
|---|
| Increase in accrued capital expenditures | - | 1 | 0 | 1 | - | 9 | 10 | 6 |
|---|
| Vesting of treasury shares for LTIP | - | 2 | 1 | 1 | 5 | 1 | 12 | 18 |
|---|