|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,794
|
7,048
|
12,321
|
8,570
|
5,624
|
|
2. Payment to suppliers
|
-4,198
|
-3,588
|
-10,073
|
-6,769
|
-657
|
|
3. Payroll
|
-1,814
|
-1,710
|
-2,194
|
-1,683
|
-968
|
|
4. Interest expense
|
-730
|
-659
|
-714
|
-642
|
-713
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
83
|
15
|
75
|
75
|
85
|
|
8. Other payments from oprerating activities
|
-324
|
-190
|
-249
|
-671
|
-399
|
|
Net cashflow from operating activities
|
810
|
916
|
-833
|
-1,119
|
2,972
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-31
|
-167
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
85
|
|
|
|
|
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
|
4
|
3
|
2
|
0
|
0
|
|
Net cashflow from investing activities
|
-27
|
-80
|
2
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,290
|
2,413
|
2,970
|
3,984
|
|
|
4. Repayments of borrowing
|
-3,686
|
-2,272
|
-3,002
|
-3,125
|
-3,681
|
|
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
|
-1,396
|
142
|
-32
|
859
|
-3,681
|
|
Net cashflow of the year
|
-613
|
977
|
-863
|
-260
|
-709
|
|
Cash and cash equivalents at the beginning of year
|
1,954
|
1,341
|
2,319
|
1,456
|
1,196
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,341
|
2,319
|
1,456
|
1,196
|
486
|
