|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,010
|
6,491
|
6,037
|
11,279
|
9,785
|
|
2. Payment to suppliers
|
-2,632
|
-5,454
|
-6,384
|
-3,316
|
-6,688
|
|
3. Payroll
|
-603
|
-622
|
-733
|
-789
|
-795
|
|
4. Interest expense
|
-2,054
|
-20
|
-2,410
|
-426
|
-137
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,641
|
5,239
|
10,377
|
4,090
|
6,677
|
|
8. Other payments from oprerating activities
|
-4,013
|
-6,460
|
-10,081
|
-12,318
|
-9,155
|
|
Net cashflow from operating activities
|
349
|
-827
|
-3,193
|
-1,480
|
-312
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8
|
-15
|
-46
|
-30
|
-1
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-8
|
-15
|
-45
|
-30
|
-1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
1,000
|
3,810
|
4,195
|
2,750
|
|
4. Repayments of borrowing
|
|
|
-300
|
-3,470
|
-1,750
|
|
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
|
|
1,000
|
3,510
|
725
|
1,000
|
|
Net cashflow of the year
|
341
|
158
|
272
|
-786
|
687
|
|
Cash and cash equivalents at the beginning of year
|
522
|
862
|
999
|
1,270
|
484
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
862
|
1,020
|
1,270
|
484
|
1,172
|
