|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
966
|
734
|
768
|
730
|
691
|
|
2. Payment to suppliers
|
-74
|
-111
|
-42
|
-32
|
-143
|
|
3. Payroll
|
-150
|
-165
|
-172
|
-174
|
-173
|
|
4. Interest expense
|
-216
|
-248
|
-293
|
-207
|
-189
|
|
5. Business income tax paid
|
|
|
|
|
-10
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
97
|
97
|
109
|
73
|
4,069
|
|
8. Other payments from oprerating activities
|
-147
|
-129
|
-187
|
-190
|
-151
|
|
Net cashflow from operating activities
|
476
|
179
|
183
|
200
|
4,095
|
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
|
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
|
-600
|
-200
|
|
-400
|
-1,800
|
|
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
|
-600
|
-200
|
|
-400
|
-1,800
|
|
Net cashflow of the year
|
-124
|
-21
|
183
|
-200
|
2,295
|
|
Cash and cash equivalents at the beginning of year
|
177
|
53
|
32
|
215
|
15
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
53
|
32
|
215
|
15
|
2,310
|
