|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
5,862
|
5,365
|
2,345
|
2,119
|
6,675
|
|
2. Payment to suppliers
|
-1,698
|
-2,003
|
-1,499
|
-1,320
|
-1,794
|
|
3. Payroll
|
-599
|
-562
|
-804
|
-644
|
-604
|
|
4. Interest expense
|
-604
|
-912
|
-1,008
|
-1,179
|
-142
|
|
5. Business income tax paid
|
|
|
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
|
|
253
|
-44
|
0
|
|
8. Other payments from oprerating activities
|
-720
|
-1,007
|
|
|
-3,770
|
|
Net cashflow from operating activities
|
2,241
|
881
|
-712
|
-1,068
|
365
|
|
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
|
0
|
0
|
0
|
0
|
8
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
8
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
0
|
|
|
1,500
|
0
|
|
4. Repayments of borrowing
|
-2,148
|
-300
|
-300
|
-100
|
-500
|
|
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
|
-2,148
|
-300
|
-300
|
1,400
|
-500
|
|
Net cashflow of the year
|
93
|
581
|
-1,012
|
332
|
-126
|
|
Cash and cash equivalents at the beginning of year
|
364
|
457
|
1,039
|
27
|
358
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
457
|
1,039
|
27
|
358
|
232
|
