|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,718
|
1,916
|
2,543
|
2,506
|
17,456
|
|
2. Payment to suppliers
|
-3,582
|
-1,299
|
-1,302
|
-709
|
-12,269
|
|
3. Payroll
|
-538
|
-607
|
-503
|
-768
|
-607
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
145
|
155
|
47
|
158
|
|
|
8. Other payments from oprerating activities
|
-231
|
-209
|
-152
|
-209
|
-247
|
|
Net cashflow from operating activities
|
511
|
-44
|
633
|
979
|
4,333
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-500
|
-1,500
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
4,500
|
|
10
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-6,604
|
-4,044
|
|
4. Proceeds from sales of debt instruments of other entities
|
-4,000
|
1,047
|
|
5,100
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
4
|
20
|
1
|
-88
|
9
|
|
Net cashflow from investing activities
|
4
|
-432
|
11
|
-1,592
|
-4,035
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Net cashflow of the year
|
516
|
-476
|
644
|
-612
|
298
|
|
Cash and cash equivalents at the beginning of year
|
928
|
1,443
|
967
|
1,610
|
998
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,443
|
967
|
1,610
|
998
|
1,296
|
