|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
16,997
|
9,988
|
1,602
|
9,628
|
11,257
|
|
2. Payment to suppliers
|
-12,069
|
-7,415
|
-5,272
|
-14,243
|
-14,408
|
|
3. Payroll
|
-1,928
|
-1,444
|
-866
|
-647
|
-699
|
|
4. Interest expense
|
-931
|
-494
|
-912
|
-676
|
-675
|
|
5. Business income tax paid
|
-73
|
|
|
|
-50
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,165
|
1,573
|
3,034
|
6,555
|
5,879
|
|
8. Other payments from oprerating activities
|
-1,477
|
-669
|
-143
|
-1,032
|
-280
|
|
Net cashflow from operating activities
|
1,684
|
1,539
|
-2,557
|
-415
|
1,024
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
364
|
|
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
|
-154
|
21
|
3
|
20
|
20
|
|
Net cashflow from investing activities
|
-154
|
21
|
3
|
20
|
384
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
18,600
|
12,783
|
15,379
|
18,343
|
15,613
|
|
4. Repayments of borrowing
|
-18,986
|
-13,852
|
-14,169
|
-16,637
|
-14,633
|
|
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
|
-386
|
-1,070
|
1,210
|
1,706
|
980
|
|
Net cashflow of the year
|
1,145
|
491
|
-1,344
|
1,311
|
2,388
|
|
Cash and cash equivalents at the beginning of year
|
8,866
|
6,070
|
6,561
|
5,217
|
6,528
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
10,011
|
6,561
|
5,217
|
6,528
|
8,916
|
