|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
11,114
|
24,652
|
28,897
|
25,329
|
24,258
|
|
2. Payment to suppliers
|
-80
|
|
-15
|
-8
|
0
|
|
3. Payroll
|
-546
|
-660
|
-353
|
-713
|
-538
|
|
4. Interest expense
|
-229
|
-281
|
-347
|
-357
|
-266
|
|
5. Business income tax paid
|
-28
|
|
-181
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,647
|
6,438
|
4,390
|
8,378
|
2,558
|
|
8. Other payments from oprerating activities
|
-8,982
|
-22,539
|
-29,748
|
-13,604
|
-28,158
|
|
Net cashflow from operating activities
|
2,895
|
7,610
|
2,642
|
19,025
|
-2,146
|
|
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
|
|
2
|
1
|
2
|
|
Net cashflow from investing activities
|
0
|
1
|
2
|
1
|
2
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
60
|
|
1,558
|
|
-6,010
|
|
4. Repayments of borrowing
|
-2,785
|
-5,165
|
-6,814
|
-9,566
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,725
|
-5,165
|
-5,256
|
-9,566
|
-6,010
|
|
Net cashflow of the year
|
170
|
2,446
|
-2,613
|
9,460
|
-8,154
|
|
Cash and cash equivalents at the beginning of year
|
495
|
665
|
3,111
|
498
|
9,958
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
665
|
3,111
|
498
|
9,958
|
1,804
|
