|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,883
|
2,519
|
2,839
|
2,712
|
2,199
|
|
2. Payment to suppliers
|
-1,605
|
-1,150
|
-1,106
|
-1,495
|
-2,333
|
|
3. Payroll
|
-2,107
|
-1,729
|
-1,739
|
-1,761
|
-2,602
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
392
|
263
|
526
|
412
|
934,546
|
|
8. Other payments from oprerating activities
|
-1,892
|
-1,514
|
-1,339
|
-1,740
|
-24,244
|
|
Net cashflow from operating activities
|
-1,328
|
-1,610
|
-821
|
-1,871
|
907,566
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-267
|
-223
|
-393
|
-881
|
-313
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-7,725
|
-1,000
|
-6,090
|
|
-937,420
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,500
|
1,600
|
7,125
|
1,550
|
7,190
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
131
|
1
|
6
|
1
|
92
|
|
Net cashflow from investing activities
|
-361
|
378
|
649
|
669
|
-930,452
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
23,045
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
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
|
|
|
|
|
23,045
|
|
Net cashflow of the year
|
-1,689
|
-1,232
|
-172
|
-1,202
|
159
|
|
Cash and cash equivalents at the beginning of year
|
4,508
|
2,819
|
1,587
|
1,415
|
213
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,819
|
1,587
|
1,415
|
213
|
373
|
