I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
2,863
|
10,274
|
19,370
|
12,813
|
4,398
|
2. Payment to suppliers
|
-3,182
|
-9,738
|
-17,635
|
-11,882
|
-3,396
|
3. Payroll
|
-359
|
-842
|
-526
|
-571
|
-1,081
|
4. Interest expense
|
-30
|
-97
|
-118
|
-170
|
-155
|
5. Business income tax paid
|
0
|
-101
|
-234
|
-136
|
-83
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
216
|
86
|
106
|
754
|
552
|
8. Other payments from oprerating activities
|
-822
|
343
|
-213
|
-1,426
|
-1,494
|
Net cashflow from operating activities
|
-1,313
|
-74
|
749
|
-619
|
-1,259
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-79
|
-9
|
-279
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
76
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
2
|
2
|
3
|
3
|
3
|
Net cashflow from investing activities
|
2
|
-77
|
-5
|
-200
|
3
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
2,017
|
8,105
|
15,382
|
7,688
|
2,779
|
4. Repayments of borrowing
|
-882
|
-7,500
|
-14,969
|
-7,073
|
-2,246
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
0
|
-226
|
0
|
0
|
-715
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
1,135
|
379
|
413
|
615
|
-182
|
Net cashflow of the year
|
-176
|
228
|
1,156
|
-205
|
-1,438
|
Cash and cash equivalents at the beginning of year
|
682
|
507
|
734
|
1,890
|
1,686
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
507
|
734
|
1,890
|
1,686
|
248
|