I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
2,094
|
1,735
|
1,930
|
2,204
|
2,188
|
2. Payment to suppliers
|
-2,357
|
-989
|
-824
|
-1,156
|
-2,208
|
3. Payroll
|
-787
|
-616
|
-585
|
-568
|
-1,830
|
4. Interest expense
|
|
|
|
-86
|
-232
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,798
|
204
|
51
|
50
|
47,568
|
8. Other payments from oprerating activities
|
-246
|
-456
|
-380
|
-565
|
-32,668
|
Net cashflow from operating activities
|
502
|
-122
|
192
|
-120
|
12,816
|
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
|
1
|
1
|
1
|
1
|
12
|
Net cashflow from investing activities
|
1
|
1
|
1
|
1
|
12
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
Net cashflow of the year
|
502
|
-122
|
193
|
-120
|
12,828
|
Cash and cash equivalents at the beginning of year
|
2,538
|
3,040
|
2,918
|
3,112
|
2,992
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,040
|
2,918
|
3,112
|
2,992
|
15,820
|