|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
11,713
|
7,709
|
16,301
|
12,478
|
3,674
|
|
2. Payment to suppliers
|
-5,496
|
-7,432
|
-11,696
|
-8,872
|
1,695
|
|
3. Payroll
|
-742
|
-702
|
-682
|
-461
|
-174
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
69
|
81
|
529
|
81
|
433
|
|
8. Other payments from oprerating activities
|
-155
|
-170
|
-860
|
-195
|
-815
|
|
Net cashflow from operating activities
|
5,389
|
-513
|
3,591
|
3,030
|
4,813
|
|
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
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
418
|
|
|
|
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
|
418
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,335
|
1,829
|
28,546
|
|
112
|
|
4. Repayments of borrowing
|
-6,364
|
-1,777
|
-32,987
|
-1,410
|
-8,540
|
|
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
|
-4,029
|
52
|
-4,441
|
-1,410
|
-8,428
|
|
Net cashflow of the year
|
1,360
|
-461
|
-432
|
1,620
|
-3,614
|
|
Cash and cash equivalents at the beginning of year
|
90
|
1,450
|
990
|
558
|
2,178
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,450
|
990
|
558
|
2,178
|
183
|
