|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
9,383
|
13,176
|
12,163
|
11,056
|
6,033
|
|
2. Payment to suppliers
|
-9,324
|
-6,277
|
-5,580
|
-7,586
|
-1,940
|
|
3. Payroll
|
-1,361
|
-1,501
|
-1,602
|
-1,996
|
-1,220
|
|
4. Interest expense
|
-365
|
-313
|
-308
|
-280
|
-229
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
157
|
21
|
17
|
1,733
|
43
|
|
8. Other payments from oprerating activities
|
-1,432
|
-1,329
|
-1,932
|
-1,494
|
-2,690
|
|
Net cashflow from operating activities
|
-2,942
|
3,777
|
2,758
|
1,433
|
-2
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
-84
|
-4
|
-10
|
-47
|
|
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
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
-83
|
-4
|
-10
|
-47
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
9,847
|
8,740
|
630
|
6,056
|
4,207
|
|
4. Repayments of borrowing
|
-8,589
|
-12,530
|
-3,062
|
-7,707
|
-4,265
|
|
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
|
1,258
|
-3,790
|
-2,431
|
-1,651
|
-58
|
|
Net cashflow of the year
|
-1,684
|
-96
|
323
|
-229
|
-108
|
|
Cash and cash equivalents at the beginning of year
|
1,838
|
16
|
74
|
397
|
203
|
|
Effect of foreign exchange differences
|
0
|
154
|
|
34
|
|
|
Cash and cash equivalents at the end of year
|
154
|
74
|
397
|
203
|
95
|
