|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
|
|
|
|
|
|
2. Payment to suppliers
|
-1,270
|
-376
|
-963
|
-614
|
-573
|
|
3. Payroll
|
-500
|
-499
|
-490
|
-670
|
-480
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
-238
|
0
|
-332
|
-41
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,150
|
3,038
|
4,180
|
4,911
|
2,290
|
|
8. Other payments from oprerating activities
|
-1,209
|
-781
|
-2,622
|
-948
|
-786
|
|
Net cashflow from operating activities
|
933
|
1,383
|
-227
|
2,637
|
451
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
62,913
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
22,379
|
0
|
-104,263
|
2,000
|
25,900
|
|
5. Investment in other entities
|
-22,911
|
-2,500
|
41,860
|
-3,500
|
-25,000
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
145
|
0
|
42
|
8
|
433
|
|
Net cashflow from investing activities
|
-387
|
-2,500
|
553
|
-1,492
|
1,333
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
|
|
|
Net cashflow of the year
|
546
|
-1,117
|
326
|
1,145
|
1,785
|
|
Cash and cash equivalents at the beginning of year
|
974
|
1,521
|
404
|
730
|
1,875
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,521
|
404
|
730
|
1,875
|
3,659
|
