|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,807
|
2,542
|
2,114
|
3,137
|
1,873
|
|
2. Payment to suppliers
|
-5,946
|
-1,771
|
-3,901
|
1,033
|
-971
|
|
3. Payroll
|
-739
|
-552
|
-576
|
-215
|
-936
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
124
|
15
|
374
|
-373
|
137
|
|
8. Other payments from oprerating activities
|
-170
|
-231
|
-352
|
-535
|
-156
|
|
Net cashflow from operating activities
|
-2,923
|
2
|
-2,342
|
3,047
|
-53
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-4,539
|
-2,540
|
-5,370
|
-2,097
|
-60,538
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,883
|
1,665
|
8,372
|
-233
|
7,867
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
25
|
22
|
-179
|
393
|
459
|
|
Net cashflow from investing activities
|
4,369
|
-853
|
2,823
|
-1,937
|
-52,212
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
52,280
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
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
|
|
|
|
52,280
|
|
|
Net cashflow of the year
|
1,446
|
-850
|
481
|
53,390
|
-52,265
|
|
Cash and cash equivalents at the beginning of year
|
4,771
|
6,217
|
1,194
|
1,675
|
53,447
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,217
|
5,367
|
1,675
|
55,065
|
1,182
|
