|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
|
7,454
|
2,130
|
553
|
0
|
|
2. Payment to suppliers
|
-43
|
-184
|
-59
|
-542
|
-119
|
|
3. Payroll
|
-708
|
-616
|
-577
|
-563
|
-731
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
-168
|
-53
|
-62
|
-98
|
-118
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1
|
1
|
64
|
1
|
325
|
|
8. Other payments from oprerating activities
|
-305
|
-1,453
|
-426
|
-274
|
-627
|
|
Net cashflow from operating activities
|
-1,222
|
5,148
|
1,070
|
-923
|
-1,270
|
|
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
|
-12,000
|
-18,000
|
|
-30,000
|
-4,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,200
|
|
16,000
|
22,000
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
4,194
|
16,359
|
5,263
|
12,936
|
2,210
|
|
Net cashflow from investing activities
|
394
|
-1,641
|
21,263
|
4,936
|
-1,790
|
|
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
|
|
|
-25,634
|
-331
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
-25,634
|
-331
|
|
|
Net cashflow of the year
|
-828
|
3,508
|
-3,302
|
3,681
|
-3,060
|
|
Cash and cash equivalents at the beginning of year
|
2,376
|
1,548
|
5,055
|
1,753
|
5,435
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,548
|
5,055
|
1,753
|
5,435
|
2,375
|
