|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,694
|
4,697
|
5,018
|
5,116
|
5,729
|
|
2. Payment to suppliers
|
-2,214
|
-281
|
-351
|
-602
|
-487
|
|
3. Payroll
|
-1,226
|
-1,207
|
-1,183
|
-1,131
|
-1,131
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
-274
|
-105
|
-397
|
-482
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,506
|
135
|
859
|
133
|
94
|
|
8. Other payments from oprerating activities
|
-1,303
|
-1,504
|
-2,358
|
-1,427
|
-1,125
|
|
Net cashflow from operating activities
|
1,457
|
1,565
|
1,881
|
1,691
|
2,598
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-4,329
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
411
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,700
|
-3,100
|
-2,550
|
-3,800
|
-7,630
|
|
4. Proceeds from sales of debt instruments of other entities
|
400
|
5,100
|
550
|
2,000
|
4,780
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
75
|
140
|
23
|
134
|
229
|
|
Net cashflow from investing activities
|
-814
|
-2,189
|
-1,977
|
-1,666
|
-2,621
|
|
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
|
644
|
-624
|
-97
|
26
|
-23
|
|
Cash and cash equivalents at the beginning of year
|
201
|
845
|
220
|
124
|
149
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
845
|
220
|
124
|
149
|
127
|
