|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,774
|
2,428
|
2,336
|
1,883
|
1,721
|
|
2. Payment to suppliers
|
-187
|
-795
|
-97
|
-236
|
-121
|
|
3. Payroll
|
-16
|
-16
|
-16
|
-445
|
-608
|
|
4. Interest expense
|
|
|
-182
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
|
|
|
14
|
|
8. Other payments from oprerating activities
|
-483
|
-541
|
-2,030
|
-735
|
-843
|
|
Net cashflow from operating activities
|
2,088
|
1,076
|
10
|
468
|
163
|
|
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
|
58
|
|
|
850
|
350
|
|
4. Repayments of borrowing
|
-1,078
|
-342
|
-1,475
|
-1,751
|
-521
|
|
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
|
-1,020
|
-342
|
-1,475
|
-901
|
-171
|
|
Net cashflow of the year
|
1,068
|
734
|
-1,464
|
-433
|
-8
|
|
Cash and cash equivalents at the beginning of year
|
145
|
1,212
|
1,946
|
482
|
49
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,212
|
1,946
|
482
|
49
|
41
|
