I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
11,286
|
9,953
|
2. Payment to suppliers
|
-1,430
|
-2,374
|
3. Payroll
|
-1,606
|
-1,203
|
4. Interest expense
|
|
|
5. Business income tax paid
|
|
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
56
|
286
|
8. Other payments from oprerating activities
|
-2,559
|
-12,262
|
Net cashflow from operating activities
|
5,747
|
-5,600
|
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
|
-24,600
|
-37,100
|
4. Proceeds from sales of debt instruments of other entities
|
19,200
|
39,100
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
1,402
|
1,407
|
Net cashflow from investing activities
|
-3,998
|
3,407
|
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
|
1,749
|
-2,193
|
Cash and cash equivalents at the beginning of year
|
1,337
|
3,086
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
3,086
|
893
|