|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,635
|
4,199
|
4,815
|
11,882
|
15,514
|
|
2. Payment to suppliers
|
-6,764
|
-3,723
|
-5,265
|
-6,022
|
-7,351
|
|
3. Payroll
|
-844
|
-817
|
-771
|
-731
|
-710
|
|
4. Interest expense
|
-4
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
70
|
244
|
215
|
31
|
|
8. Other payments from oprerating activities
|
-754
|
-372
|
-346
|
-285
|
-1,450
|
|
Net cashflow from operating activities
|
-4,730
|
-643
|
-1,323
|
5,059
|
6,034
|
|
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
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,031
|
1,400
|
2,230
|
2,846
|
4,440
|
|
4. Repayments of borrowing
|
-1,500
|
|
-1,518
|
-8,529
|
-10,786
|
|
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
|
2,531
|
1,400
|
712
|
-5,683
|
-6,346
|
|
Net cashflow of the year
|
-2,199
|
757
|
-611
|
-624
|
-312
|
|
Cash and cash equivalents at the beginning of year
|
3,106
|
942
|
1,702
|
1,088
|
464
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
907
|
1,699
|
1,091
|
464
|
152
|
