I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
7,912
|
11,023
|
6,824
|
9,319
|
8,048
|
2. Payment to suppliers
|
-5,787
|
-7,017
|
-4,068
|
-5,202
|
-2,756
|
3. Payroll
|
-3,325
|
-1,660
|
-1,094
|
-1,827
|
-1,551
|
4. Interest expense
|
-124
|
-186
|
-50
|
-128
|
-161
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
0
|
7. Other receipts from operating activities
|
2,675
|
499
|
163
|
1,365
|
856
|
8. Other payments from oprerating activities
|
-1,329
|
-2,994
|
-1,077
|
-3,017
|
-2,243
|
Net cashflow from operating activities
|
22
|
-335
|
698
|
510
|
2,193
|
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
|
-90
|
|
|
|
|
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
|
|
|
|
|
|
Net cashflow from investing activities
|
-90
|
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
-20
|
|
|
|
4. Repayments of borrowing
|
-528
|
|
-590
|
-620
|
-460
|
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
|
-528
|
-20
|
-590
|
-620
|
-460
|
Net cashflow of the year
|
-596
|
-355
|
108
|
-110
|
1,733
|
Cash and cash equivalents at the beginning of year
|
1,648
|
1,052
|
697
|
805
|
695
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,052
|
697
|
805
|
695
|
2,428
|