|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
500
|
738
|
89
|
367
|
1,202
|
|
2. Payment to suppliers
|
-1,322
|
-91
|
-77
|
-102
|
-16
|
|
3. Payroll
|
-270
|
-169
|
-259
|
-57
|
-118
|
|
4. Interest expense
|
-100
|
|
|
0
|
0
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,410
|
544
|
-489
|
-17
|
12
|
|
8. Other payments from oprerating activities
|
14,563
|
-106
|
-149
|
224
|
-256
|
|
Net cashflow from operating activities
|
17,781
|
916
|
-884
|
414
|
824
|
|
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
|
-3,600
|
-850
|
350
|
-350
|
-200
|
|
4. Proceeds from sales of debt instruments of other entities
|
800
|
|
|
200
|
300
|
|
5. Investment in other entities
|
-15,000
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
41
|
6
|
194
|
-183
|
-17
|
|
Net cashflow from investing activities
|
-17,759
|
-844
|
544
|
-333
|
83
|
|
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
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
|
|
|
Net cashflow of the year
|
22
|
72
|
-341
|
80
|
907
|
|
Cash and cash equivalents at the beginning of year
|
2,333
|
2,354
|
2,427
|
2,086
|
2,166
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,354
|
2,427
|
2,086
|
2,166
|
3,074
|
