|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
6,054
|
7,631
|
4,869
|
5,190
|
6,988
|
|
2. Payment to suppliers
|
-2,382
|
-2,486
|
-1,553
|
-2,373
|
-2,285
|
|
3. Payroll
|
-2,425
|
-2,391
|
-1,852
|
-2,184
|
-2,677
|
|
4. Interest expense
|
|
|
|
|
0
|
|
5. Business income tax paid
|
|
|
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
160
|
93
|
332
|
118
|
83
|
|
8. Other payments from oprerating activities
|
-1,233
|
-2,522
|
-1,070
|
-799
|
-1,771
|
|
Net cashflow from operating activities
|
173
|
326
|
726
|
-48
|
338
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
|
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
|
|
|
|
0
|
|
Net cashflow of the year
|
173
|
326
|
726
|
-48
|
339
|
|
Cash and cash equivalents at the beginning of year
|
744
|
918
|
1,244
|
1,971
|
1,923
|
|
Effect of foreign exchange differences
|
1
|
0
|
0
|
0
|
-1
|
|
Cash and cash equivalents at the end of year
|
918
|
1,244
|
1,971
|
1,923
|
2,261
|
