I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
239
|
436
|
47
|
1,512
|
143
|
2. Payment to suppliers
|
-9
|
-218
|
-3
|
-559
|
-65
|
3. Payroll
|
-88
|
-357
|
-26
|
-386
|
-173
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
190
|
2
|
202
|
26
|
8. Other payments from oprerating activities
|
-135
|
-105
|
-22
|
-321
|
-189
|
Net cashflow from operating activities
|
7
|
-54
|
-2
|
449
|
-259
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
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
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
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
|
|
|
|
|
|
Net cashflow of the year
|
7
|
-54
|
-2
|
449
|
-258
|
Cash and cash equivalents at the beginning of year
|
72
|
79
|
25
|
23
|
472
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
79
|
25
|
23
|
472
|
214
|