|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
5,517
|
9,052
|
7,692
|
7,768
|
8,583
|
|
2. Payment to suppliers
|
-1,488
|
-1,775
|
-1,251
|
-1,667
|
-2,139
|
|
3. Payroll
|
-652
|
-562
|
-635
|
-807
|
-1,113
|
|
4. Interest expense
|
|
-456
|
-53
|
|
|
|
5. Business income tax paid
|
|
|
|
|
-170
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
10
|
67
|
22
|
5
|
18
|
|
8. Other payments from oprerating activities
|
-6,794
|
-4,256
|
-3,003
|
-1,761
|
-3,083
|
|
Net cashflow from operating activities
|
-3,407
|
2,070
|
2,773
|
3,538
|
2,096
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-72
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
123
|
|
|
|
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
|
1
|
1
|
1
|
19
|
1
|
|
Net cashflow from investing activities
|
1
|
-71
|
124
|
19
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
3,000
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
-2,200
|
-1,200
|
-300
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
-2,569
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
3,000
|
|
-2,200
|
-3,769
|
-300
|
|
Net cashflow of the year
|
-407
|
2,000
|
696
|
-212
|
1,798
|
|
Cash and cash equivalents at the beginning of year
|
1,860
|
1,454
|
3,453
|
4,150
|
3,938
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,454
|
3,453
|
4,150
|
3,938
|
5,736
|
