I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
3,406
|
8,172
|
18,095
|
24,630
|
3,161
|
2. Payment to suppliers
|
-2,942
|
-6,015
|
-11,221
|
-15,528
|
-2,249
|
3. Payroll
|
-719
|
-488
|
-1,720
|
-1,867
|
-344
|
4. Interest expense
|
-322
|
0
|
-1
|
-426
|
|
5. Business income tax paid
|
|
0
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,584
|
2,081
|
9,942
|
20,050
|
1,749
|
8. Other payments from oprerating activities
|
-587
|
-3,349
|
-11,946
|
-18,257
|
-2,335
|
Net cashflow from operating activities
|
1,420
|
401
|
3,149
|
8,603
|
-17
|
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
|
|
0
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
Net cashflow from investing activities
|
|
|
|
|
|
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
|
-1,500
|
-300
|
-2,400
|
-8,474
|
|
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
|
-1,500
|
-300
|
-2,400
|
-8,474
|
|
Net cashflow of the year
|
-80
|
101
|
749
|
129
|
-17
|
Cash and cash equivalents at the beginning of year
|
168
|
87
|
183
|
130
|
258
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
87
|
188
|
932
|
258
|
241
|