I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
5,528
|
18,792
|
20,202
|
17,935
|
3,095
|
2. Payment to suppliers
|
-4,889
|
-14,308
|
-20,553
|
-18,713
|
-676
|
3. Payroll
|
-1,024
|
-706
|
-726
|
-602
|
-786
|
4. Interest expense
|
-93
|
-149
|
-52
|
-74
|
-43
|
5. Business income tax paid
|
-100
|
|
-128
|
-82
|
-51
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
568
|
726
|
381
|
785
|
518
|
8. Other payments from oprerating activities
|
-490
|
-432
|
-472
|
-532
|
-553
|
Net cashflow from operating activities
|
-500
|
3,922
|
-1,350
|
-1,283
|
1,503
|
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
|
-1,100
|
1,100
|
-1,100
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
1,100
|
0
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
9
|
1
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,091
|
1,101
|
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
|
4,640
|
12,028
|
21,034
|
16,143
|
917
|
4. Repayments of borrowing
|
-2,772
|
-15,778
|
-20,347
|
-14,666
|
-2,738
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-1,132
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
1,869
|
-4,882
|
687
|
1,477
|
-1,821
|
Net cashflow of the year
|
278
|
142
|
-662
|
194
|
-318
|
Cash and cash equivalents at the beginning of year
|
754
|
1,032
|
1,174
|
511
|
706
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,032
|
1,174
|
511
|
706
|
387
|