|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
5,103
|
2,087
|
2,287
|
4,187
|
7,832
|
|
2. Payment to suppliers
|
-774
|
-687
|
-493
|
-782
|
-2,284
|
|
3. Payroll
|
-549
|
-663
|
-845
|
-430
|
-727
|
|
4. Interest expense
|
-38
|
-44
|
-31
|
-30
|
-28
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
782
|
5,552
|
4,013
|
20,943
|
408
|
|
8. Other payments from oprerating activities
|
-6,676
|
-5,850
|
-5,304
|
-20,594
|
-2,517
|
|
Net cashflow from operating activities
|
-2,152
|
393
|
-372
|
3,295
|
2,685
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,309
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
1,588
|
|
|
|
|
|
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
|
24
|
10
|
27
|
40
|
66
|
|
Net cashflow from investing activities
|
-697
|
10
|
27
|
40
|
66
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
9,900
|
5,000
|
0
|
0
|
|
|
4. Repayments of borrowing
|
-5,000
|
-3,500
|
-140
|
140
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
-70
|
|
-210
|
-70
|
|
7. Dividends paid
|
|
|
70
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,900
|
1,430
|
-70
|
-70
|
-70
|
|
Net cashflow of the year
|
2,051
|
1,833
|
-416
|
3,265
|
2,681
|
|
Cash and cash equivalents at the beginning of year
|
1,394
|
3,453
|
5,286
|
4,871
|
7,899
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,445
|
5,286
|
4,871
|
7,899
|
10,817
|
