I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
3,708
|
3,855
|
2,481
|
1,665
|
1,355
|
2. Payment to suppliers
|
-2,111
|
-1,724
|
-1,218
|
-586
|
-901
|
3. Payroll
|
-846
|
-761
|
-549
|
-639
|
-630
|
4. Interest expense
|
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
621
|
1
|
1
|
11
|
335
|
8. Other payments from oprerating activities
|
-441
|
-931
|
-302
|
-581
|
-1,267
|
Net cashflow from operating activities
|
931
|
441
|
413
|
-130
|
-1,107
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
7,712
|
207
|
103
|
235
|
2,251
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
7,712
|
207
|
103
|
235
|
2,251
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-8,456
|
-700
|
-500
|
-325
|
-640
|
5. Purchases of fixed assets and investment properties
|
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-8,456
|
-700
|
-500
|
-325
|
-640
|
Net cashflow of the year
|
187
|
-52
|
17
|
-220
|
505
|
Cash and cash equivalents at the beginning of year
|
787
|
974
|
922
|
939
|
718
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
974
|
922
|
939
|
718
|
1,223
|