|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
9,319
|
8,048
|
7,279
|
7,524
|
11,230
|
|
2. Payment to suppliers
|
-5,202
|
-2,756
|
-4,626
|
-5,061
|
-6,034
|
|
3. Payroll
|
-1,827
|
-1,551
|
-1,335
|
-1,117
|
-1,009
|
|
4. Interest expense
|
-128
|
-161
|
-180
|
-151
|
-2
|
|
5. Business income tax paid
|
|
|
|
|
-631
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
1,365
|
856
|
271
|
585
|
4,323
|
|
8. Other payments from oprerating activities
|
-3,017
|
-2,243
|
-903
|
-1,459
|
-5,721
|
|
Net cashflow from operating activities
|
510
|
2,193
|
506
|
321
|
2,156
|
|
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
|
|
|
|
|
-2,900
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
|
|
|
|
-2,900
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
3,200
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-620
|
-460
|
-825
|
-700
|
-2,418
|
|
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
|
-620
|
-460
|
-825
|
-700
|
782
|
|
Net cashflow of the year
|
-110
|
1,733
|
-319
|
-379
|
39
|
|
Cash and cash equivalents at the beginning of year
|
805
|
695
|
2,428
|
2,109
|
1,731
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
695
|
2,428
|
2,109
|
1,731
|
1,769
|
