|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
777
|
3,543
|
604
|
1,499
|
5,103
|
|
2. Payment to suppliers
|
-531
|
-248
|
-4
|
-259
|
-774
|
|
3. Payroll
|
-448
|
-434
|
-468
|
-182
|
-549
|
|
4. Interest expense
|
|
|
|
|
-38
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,551
|
4,801
|
4,294
|
381
|
782
|
|
8. Other payments from oprerating activities
|
-2,902
|
-5,009
|
-7,295
|
-1,766
|
-6,676
|
|
Net cashflow from operating activities
|
448
|
2,653
|
-2,869
|
-328
|
-2,152
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-28
|
|
-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
|
13
|
1
|
1
|
23
|
24
|
|
Net cashflow from investing activities
|
13
|
1
|
-27
|
23
|
-697
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
-6
|
|
9,900
|
|
4. Repayments of borrowing
|
-500
|
|
|
|
-5,000
|
|
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
|
-500
|
|
-6
|
|
4,900
|
|
Net cashflow of the year
|
-39
|
2,653
|
-2,903
|
-304
|
2,051
|
|
Cash and cash equivalents at the beginning of year
|
1,986
|
1,947
|
4,601
|
1,698
|
1,394
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,948
|
4,601
|
1,698
|
1,394
|
3,445
|
