|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
14,174
|
24,625
|
16,035
|
3,316
|
17,606
|
|
2. Payment to suppliers
|
-11,263
|
-22,172
|
-21,602
|
-7,740
|
-17,587
|
|
3. Payroll
|
-716
|
-574
|
-557
|
-51
|
-505
|
|
4. Interest expense
|
-66
|
-3
|
-30
|
-67
|
-175
|
|
5. Business income tax paid
|
|
-12
|
-155
|
-38
|
0
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
953
|
1,208
|
828
|
584
|
940
|
|
8. Other payments from oprerating activities
|
-489
|
-241
|
-348
|
-485
|
-1,925
|
|
Net cashflow from operating activities
|
2,592
|
2,831
|
-5,829
|
-4,481
|
-1,645
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-43
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-1,500
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
1,500
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
11
|
2
|
0
|
1
|
|
Net cashflow from investing activities
|
0
|
-1,489
|
1,502
|
0
|
-42
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
10,580
|
2,412
|
11,501
|
7,138
|
11,998
|
|
4. Repayments of borrowing
|
-12,244
|
-2,740
|
-7,730
|
-2,850
|
-8,354
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-889
|
-10
|
-232
|
|
552
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,553
|
-338
|
3,539
|
4,288
|
4,196
|
|
Net cashflow of the year
|
39
|
1,004
|
-789
|
-193
|
2,508
|
|
Cash and cash equivalents at the beginning of year
|
387
|
426
|
1,430
|
641
|
448
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
426
|
1,430
|
641
|
448
|
2,956
|
