I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
3,494
|
2,734
|
2,338
|
2,338
|
3,883
|
2. Payment to suppliers
|
-1,342
|
-1,272
|
-1,326
|
-1,243
|
-1,605
|
3. Payroll
|
-2,290
|
-1,683
|
-1,806
|
-1,705
|
-2,107
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
474
|
2,268
|
8,366
|
3,725
|
392
|
8. Other payments from oprerating activities
|
-2,881
|
-5,629
|
-872
|
-1,756
|
-1,892
|
Net cashflow from operating activities
|
-2,545
|
-3,582
|
6,699
|
1,358
|
-1,328
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-822
|
-447
|
-357
|
-612
|
-267
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,500
|
-3,120
|
-8,000
|
-2,500
|
-7,725
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
6,760
|
1,500
|
4,620
|
7,500
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
3
|
124
|
0
|
51
|
131
|
Net cashflow from investing activities
|
1,682
|
3,318
|
-6,856
|
1,558
|
-361
|
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
|
-864
|
-265
|
-157
|
2,916
|
-1,689
|
Cash and cash equivalents at the beginning of year
|
2,877
|
2,013
|
1,749
|
1,591
|
4,508
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,013
|
1,749
|
1,591
|
4,508
|
2,819
|