|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
8,425
|
21,312
|
40,423
|
8,702
|
6,152
|
|
2. Payment to suppliers
|
-8,496
|
-27,935
|
-30,031
|
-6,709
|
-11,642
|
|
3. Payroll
|
-3,745
|
-302
|
-165
|
-2,451
|
-2,031
|
|
4. Interest expense
|
-16
|
-14
|
-47
|
-29
|
-9
|
|
5. Business income tax paid
|
-157
|
-57
|
-117
|
-236
|
-71
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
348
|
422
|
-476
|
612
|
274
|
|
8. Other payments from oprerating activities
|
-1,487
|
-599
|
-756
|
-810
|
-802
|
|
Net cashflow from operating activities
|
-5,127
|
-7,173
|
8,832
|
-919
|
-8,127
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
200
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-9,000
|
-2,021
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
10,000
|
|
4,021
|
7,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
89
|
59
|
-202
|
27
|
54
|
|
Net cashflow from investing activities
|
89
|
10,059
|
-9,002
|
2,027
|
7,054
|
|
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
|
-1,388
|
0
|
42
|
|
-1,067
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,388
|
0
|
42
|
|
-1,067
|
|
Net cashflow of the year
|
-6,426
|
2,886
|
-127
|
1,108
|
-2,141
|
|
Cash and cash equivalents at the beginning of year
|
15,318
|
8,892
|
1,786
|
1,658
|
2,766
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,892
|
1,778
|
1,658
|
2,766
|
625
|
