|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
38,376
|
38,673
|
11,290
|
11,204
|
34,542
|
|
2. Payment to suppliers
|
-37,914
|
-23,415
|
-7,680
|
-1,185
|
-36,533
|
|
3. Payroll
|
-540
|
-1,693
|
-1,672
|
-1,071
|
-817
|
|
4. Interest expense
|
-67
|
-172
|
-9
|
-1
|
-30
|
|
5. Business income tax paid
|
|
0
|
-386
|
-81
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
-3,374
|
4,780
|
140
|
97
|
4,999
|
|
8. Other payments from oprerating activities
|
4,498
|
-8,272
|
-1,634
|
-363
|
-7,066
|
|
Net cashflow from operating activities
|
978
|
9,901
|
50
|
8,600
|
-4,905
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
14
|
16
|
21
|
300
|
3
|
|
3. Purchases of debt instruments of other entities
|
-50
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-5,230
|
6,384
|
91
|
533
|
5,053
|
|
5. Investment in other entities
|
|
|
|
-9,950
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
3
|
174
|
101
|
0
|
10
|
|
Net cashflow from investing activities
|
-5,263
|
6,574
|
213
|
-9,117
|
5,066
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
-40
|
|
|
|
|
3. Proceeds from borrowings
|
4,330
|
-4,330
|
|
|
|
|
4. Repayments of borrowing
|
|
-12,681
|
|
|
|
|
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
|
4,330
|
-17,051
|
|
|
|
|
Net cashflow of the year
|
45
|
-577
|
263
|
-517
|
161
|
|
Cash and cash equivalents at the beginning of year
|
826
|
871
|
294
|
557
|
312
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
871
|
294
|
557
|
40
|
473
|
