|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
10,873
|
8,442
|
29,350
|
8,078
|
10,525
|
|
2. Payment to suppliers
|
-8,191
|
-6,544
|
-21,695
|
-3,365
|
-5,395
|
|
3. Payroll
|
-2,612
|
-1,548
|
-5,301
|
-1,672
|
-2,145
|
|
4. Interest expense
|
-250
|
-588
|
-1,167
|
-304
|
-357
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,098
|
62
|
1,183
|
162
|
97
|
|
8. Other payments from oprerating activities
|
-3,122
|
-1,745
|
-6,491
|
-3,359
|
-2,223
|
|
Net cashflow from operating activities
|
-2,206
|
-1,922
|
-4,121
|
-461
|
503
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
-121
|
-7
|
-127
|
-76
|
0
|
|
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
|
39
|
6
|
0
|
|
Net cashflow from investing activities
|
-121
|
-7
|
-89
|
-70
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
15,968
|
5,011
|
32,015
|
11,521
|
11,465
|
|
4. Repayments of borrowing
|
-13,343
|
-3,892
|
-28,334
|
-10,258
|
-10,040
|
|
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
|
2,624
|
1,119
|
3,681
|
1,263
|
1,424
|
|
Net cashflow of the year
|
298
|
-809
|
-529
|
732
|
1,927
|
|
Cash and cash equivalents at the beginning of year
|
671
|
969
|
37
|
180
|
901
|
|
Effect of foreign exchange differences
|
|
37
|
671
|
-10
|
0
|
|
Cash and cash equivalents at the end of year
|
969
|
197
|
180
|
902
|
2,829
|
