|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,552
|
307
|
654
|
3,835
|
8,998
|
|
2. Payment to suppliers
|
-2,735
|
2,328
|
-81
|
-127
|
-43
|
|
3. Payroll
|
-388
|
-245
|
-288
|
-287
|
-286
|
|
4. Interest expense
|
-8
|
-334
|
-45
|
-193
|
-1,216
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
2
|
|
4
|
7
|
|
8. Other payments from oprerating activities
|
-475
|
-602
|
-841
|
-740
|
-981
|
|
Net cashflow from operating activities
|
-2,055
|
1,456
|
-600
|
2,493
|
6,478
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-118
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
0
|
1
|
1
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
1
|
1
|
-118
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
6,130
|
622
|
950
|
453
|
5,381
|
|
4. Repayments of borrowing
|
-3,872
|
-1,781
|
-801
|
-2,613
|
-11,863
|
|
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
|
2,258
|
-1,159
|
149
|
-2,160
|
-6,482
|
|
Net cashflow of the year
|
203
|
298
|
-451
|
215
|
-4
|
|
Cash and cash equivalents at the beginning of year
|
11
|
214
|
511
|
60
|
275
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
214
|
511
|
60
|
275
|
271
|
