|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
6,493
|
17,060
|
8,990
|
4,337
|
9,056
|
|
2. Payment to suppliers
|
-1,920
|
-1,882
|
-4,948
|
-2,039
|
-1,538
|
|
3. Payroll
|
-575
|
-596
|
-596
|
-1,017
|
-625
|
|
4. Interest expense
|
-1,571
|
-959
|
-1,879
|
-1,238
|
-1,287
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
950
|
3
|
850
|
107
|
270
|
|
8. Other payments from oprerating activities
|
-567
|
-2,609
|
-728
|
-3
|
-69
|
|
Net cashflow from operating activities
|
2,810
|
11,017
|
1,688
|
146
|
5,806
|
|
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
|
1
|
1
|
2
|
1
|
0
|
|
Net cashflow from investing activities
|
1
|
1
|
2
|
1
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,000
|
|
0
|
|
|
|
4. Repayments of borrowing
|
-4,900
|
-5,000
|
-6,000
|
-1,200
|
-2,400
|
|
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
|
-2,900
|
-5,000
|
-6,000
|
-1,200
|
-2,400
|
|
Net cashflow of the year
|
-90
|
6,018
|
-4,310
|
-1,053
|
3,407
|
|
Cash and cash equivalents at the beginning of year
|
1,118
|
1,028
|
7,046
|
2,736
|
1,683
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,028
|
7,046
|
2,736
|
1,683
|
5,090
|
