|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,732
|
6,872
|
3,320
|
4,139
|
5,067
|
|
2. Payment to suppliers
|
-8,647
|
-6,136
|
-2,059
|
-4,062
|
-4,331
|
|
3. Payroll
|
-1,406
|
-1,483
|
-1,621
|
-1,641
|
-1,441
|
|
4. Interest expense
|
|
|
|
0
|
0
|
|
5. Business income tax paid
|
20
|
|
|
0
|
0
|
|
6. VAT Paid
|
|
|
|
0
|
0
|
|
7. Other receipts from operating activities
|
4,798
|
4,382
|
1,960
|
2,450
|
2,121
|
|
8. Other payments from oprerating activities
|
-3,499
|
-2,293
|
-1,467
|
-2,113
|
-1,256
|
|
Net cashflow from operating activities
|
-1,001
|
1,342
|
134
|
-1,228
|
160
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
510
|
0
|
|
5. Investment in other entities
|
|
|
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
7. Dividends and interest received
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
|
|
|
510
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
0
|
0
|
|
4. Repayments of borrowing
|
-50
|
-50
|
-450
|
300
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
0
|
|
6. Repayments of financial leases
|
|
|
|
0
|
0
|
|
7. Dividends paid
|
|
|
|
0
|
0
|
|
8. Purchase of funds
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-50
|
-50
|
-450
|
300
|
0
|
|
Net cashflow of the year
|
-1,051
|
1,292
|
-316
|
-418
|
160
|
|
Cash and cash equivalents at the beginning of year
|
2,006
|
955
|
2,247
|
1,931
|
1,513
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
955
|
2,247
|
1,931
|
1,513
|
1,673
|
