|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,990
|
4,663
|
3,444
|
7,010
|
6,491
|
|
2. Payment to suppliers
|
-5,929
|
-1,765
|
-1,787
|
-2,632
|
-5,454
|
|
3. Payroll
|
-668
|
-635
|
-631
|
-603
|
-622
|
|
4. Interest expense
|
-471
|
-1,698
|
|
-2,054
|
-20
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
8,926
|
7,815
|
1,819
|
2,641
|
5,239
|
|
8. Other payments from oprerating activities
|
-3,866
|
-8,619
|
-3,596
|
-4,013
|
-6,460
|
|
Net cashflow from operating activities
|
982
|
-237
|
-751
|
349
|
-827
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-66
|
-28
|
-62
|
-8
|
-15
|
|
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
|
-66
|
-28
|
-62
|
-8
|
-15
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,100
|
|
600
|
|
1,000
|
|
4. Repayments of borrowing
|
-1,800
|
|
|
|
|
|
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
|
-700
|
|
600
|
|
1,000
|
|
Net cashflow of the year
|
216
|
-266
|
-213
|
341
|
158
|
|
Cash and cash equivalents at the beginning of year
|
588
|
1,000
|
735
|
522
|
862
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
804
|
735
|
522
|
862
|
1,020
|
