|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,257
|
2,568
|
3,060
|
4,705
|
5,157
|
|
2. Payment to suppliers
|
-8,952
|
-627
|
-674
|
-1,677
|
-1,309
|
|
3. Payroll
|
-1,157
|
-1,176
|
-1,434
|
-1,042
|
-1,607
|
|
4. Interest expense
|
75
|
|
-479
|
0
|
-455
|
|
5. Business income tax paid
|
|
-133
|
|
0
|
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
153
|
32
|
53
|
63
|
525
|
|
8. Other payments from oprerating activities
|
-717
|
-1,285
|
-516
|
-882
|
-1,015
|
|
Net cashflow from operating activities
|
-6,342
|
-621
|
11
|
1,168
|
1,296
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
140
|
14
|
14
|
495
|
134
|
|
Net cashflow from investing activities
|
140
|
14
|
14
|
495
|
134
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
5,075
|
|
|
0
|
|
|
4. Repayments of borrowing
|
-346
|
-390
|
-390
|
-390
|
-390
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
|
0
|
|
|
7. Dividends paid
|
|
|
|
0
|
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
4,729
|
-390
|
-390
|
-390
|
-390
|
|
Net cashflow of the year
|
-1,473
|
-997
|
-365
|
1,273
|
1,040
|
|
Cash and cash equivalents at the beginning of year
|
7,059
|
5,586
|
4,589
|
4,224
|
5,497
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
5,586
|
4,589
|
4,224
|
5,497
|
6,537
|
