|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
102
|
109
|
381
|
118
|
121
|
|
2. Payment to suppliers
|
-22
|
-56
|
-101
|
-41
|
-118
|
|
3. Payroll
|
-15
|
-72
|
-129
|
-51
|
-64
|
|
4. Interest expense
|
|
|
|
0
|
|
|
5. Business income tax paid
|
|
|
|
0
|
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
20
|
1
|
21
|
20
|
145
|
|
8. Other payments from oprerating activities
|
-47
|
-13
|
-77
|
-213
|
-50
|
|
Net cashflow from operating activities
|
38
|
-32
|
95
|
-168
|
33
|
|
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
|
|
|
Net cashflow from investing activities
|
|
|
|
0
|
|
|
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
|
|
|
4. Repayments of borrowing
|
|
|
|
0
|
|
|
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
|
|
|
|
0
|
|
|
Net cashflow of the year
|
38
|
-32
|
95
|
-168
|
33
|
|
Cash and cash equivalents at the beginning of year
|
137
|
220
|
220
|
315
|
147
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
176
|
188
|
315
|
147
|
179
|
