|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
5,238
|
3,552
|
3,747
|
4,934
|
4,121
|
|
2. Payment to suppliers
|
-1,688
|
-1,253
|
-1,390
|
-1,562
|
-1,548
|
|
3. Payroll
|
-2,394
|
-1,418
|
-1,268
|
-2,711
|
-1,197
|
|
4. Interest expense
|
|
|
0
|
-1,546
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
956
|
1,295
|
451
|
3,149
|
86
|
|
8. Other payments from oprerating activities
|
-2,725
|
-2,353
|
-1,121
|
-2,335
|
-1,247
|
|
Net cashflow from operating activities
|
-613
|
-178
|
420
|
-70
|
214
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
-68
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
-68
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
-200
|
|
|
4. Repayments of borrowing
|
|
|
|
68
|
|
|
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
|
|
|
|
-132
|
|
|
Net cashflow of the year
|
-613
|
-177
|
420
|
-270
|
214
|
|
Cash and cash equivalents at the beginning of year
|
1,341
|
728
|
554
|
973
|
701
|
|
Effect of foreign exchange differences
|
0
|
3
|
0
|
-2
|
2
|
|
Cash and cash equivalents at the end of year
|
728
|
554
|
973
|
701
|
918
|
