I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
2,875
|
4,080
|
2,612
|
12,572
|
4,223
|
2. Payment to suppliers
|
-2,539
|
-3,772
|
-542
|
-8,007
|
-540
|
3. Payroll
|
-1,503
|
-1,101
|
-804
|
-766
|
-858
|
4. Interest expense
|
|
|
|
-194
|
-222
|
5. Business income tax paid
|
-28
|
|
0
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
238
|
273
|
1,559
|
1,864
|
444
|
8. Other payments from oprerating activities
|
-1,621
|
-515
|
-864
|
-2,475
|
-911
|
Net cashflow from operating activities
|
-2,578
|
-1,035
|
1,960
|
2,995
|
2,136
|
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
|
|
-6,400
|
-6,200
|
-38,225
|
-2,100
|
4. Proceeds from sales of debt instruments of other entities
|
2,000
|
11,800
|
11,300
|
19,600
|
1,900
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
2
|
76
|
123
|
235
|
179
|
Net cashflow from investing activities
|
2,002
|
5,476
|
5,223
|
-18,390
|
-21
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
7,438
|
|
4. Repayments of borrowing
|
|
|
|
|
-3,090
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-2,648
|
0
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-2,648
|
0
|
7,438
|
-3,090
|
Net cashflow of the year
|
-576
|
1,793
|
7,184
|
-7,957
|
-975
|
Cash and cash equivalents at the beginning of year
|
2,589
|
2,013
|
3,806
|
10,989
|
3,032
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,013
|
3,806
|
10,989
|
3,032
|
2,057
|