I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
2,503
|
2,713
|
2,612
|
5,239
|
5,395
|
2. Payment to suppliers
|
-1,964
|
-1,790
|
-890
|
-1,721
|
-1,871
|
3. Payroll
|
-1,552
|
-1,155
|
-1,145
|
-1,147
|
-1,159
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-649
|
-1
|
|
|
-204
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
129
|
40
|
711
|
493
|
72
|
8. Other payments from oprerating activities
|
-904
|
-818
|
-837
|
-1,014
|
-1,455
|
Net cashflow from operating activities
|
-2,437
|
-1,011
|
452
|
1,849
|
778
|
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
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
34
|
|
|
7. Dividends and interest received
|
113
|
180
|
455
|
158
|
42
|
Net cashflow from investing activities
|
113
|
180
|
489
|
158
|
42
|
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
|
|
|
|
-4,158
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
-4,158
|
|
Net cashflow of the year
|
-2,324
|
-832
|
941
|
-2,150
|
820
|
Cash and cash equivalents at the beginning of year
|
10,917
|
8,593
|
7,762
|
8,703
|
6,552
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,593
|
7,762
|
8,703
|
6,552
|
7,373
|