|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
5,239
|
5,395
|
2,862
|
7,826
|
4,257
|
|
2. Payment to suppliers
|
-1,721
|
-1,871
|
-1,883
|
-16,166
|
-8,952
|
|
3. Payroll
|
-1,147
|
-1,159
|
-1,144
|
-1,173
|
-1,157
|
|
4. Interest expense
|
|
|
|
-75
|
75
|
|
5. Business income tax paid
|
|
-204
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
493
|
72
|
224
|
97
|
153
|
|
8. Other payments from oprerating activities
|
-1,014
|
-1,455
|
-527
|
-1,014
|
-717
|
|
Net cashflow from operating activities
|
1,849
|
778
|
-469
|
-10,505
|
-6,342
|
|
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
|
|
|
|
|
|
|
7. Dividends and interest received
|
158
|
42
|
53
|
474
|
140
|
|
Net cashflow from investing activities
|
158
|
42
|
53
|
474
|
140
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
10,150
|
5,075
|
|
4. Repayments of borrowing
|
|
|
|
-17
|
-346
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-4,158
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,158
|
|
|
10,133
|
4,729
|
|
Net cashflow of the year
|
-2,150
|
820
|
-416
|
102
|
-1,473
|
|
Cash and cash equivalents at the beginning of year
|
8,703
|
6,552
|
7,373
|
6,957
|
7,059
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,552
|
7,373
|
6,957
|
7,059
|
5,586
|
