|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
5,624
|
3,886
|
7,337
|
5,543
|
5,130
|
|
2. Payment to suppliers
|
-657
|
-696
|
-1,721
|
-1,473
|
-1,918
|
|
3. Payroll
|
-968
|
-1,497
|
-1,133
|
-1,191
|
-1,233
|
|
4. Interest expense
|
-713
|
-587
|
-604
|
-573
|
-574
|
|
5. Business income tax paid
|
|
|
|
0
|
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
85
|
53
|
41
|
69
|
93
|
|
8. Other payments from oprerating activities
|
-399
|
-215
|
-329
|
-91
|
-20
|
|
Net cashflow from operating activities
|
2,972
|
943
|
3,590
|
2,284
|
1,478
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
1
|
1
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
1
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
4,500
|
1,000
|
0
|
|
|
4. Repayments of borrowing
|
-3,681
|
-5,195
|
-3,712
|
-2,712
|
-712
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
|
0
|
|
|
7. Dividends paid
|
|
|
|
0
|
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-3,681
|
-695
|
-2,712
|
-2,712
|
-712
|
|
Net cashflow of the year
|
-709
|
248
|
879
|
-427
|
768
|
|
Cash and cash equivalents at the beginning of year
|
1,196
|
486
|
734
|
1,613
|
1,186
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
486
|
734
|
1,613
|
1,186
|
1,954
|
