I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
835
|
309
|
48
|
29
|
48,680
|
2. Payment to suppliers
|
-80
|
-162
|
-277
|
-261
|
-4,436
|
3. Payroll
|
-295
|
-360
|
-150
|
-97
|
-100
|
4. Interest expense
|
-29
|
-17
|
-13
|
-6
|
-21
|
5. Business income tax paid
|
-249
|
-62
|
0
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
696
|
828
|
1,997
|
772
|
116,916
|
8. Other payments from oprerating activities
|
-1,135
|
-338
|
-1,293
|
-872
|
-69,238
|
Net cashflow from operating activities
|
-258
|
199
|
312
|
-434
|
91,801
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-198
|
198
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
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
|
100
|
-100
|
0
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-98
|
98
|
0
|
|
|
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
|
0
|
0
|
0
|
|
|
4. Repayments of borrowing
|
-143
|
-58
|
-50
|
-35
|
-1,159
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
216
|
-216
|
0
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
73
|
-274
|
-50
|
-35
|
-1,159
|
Net cashflow of the year
|
-283
|
23
|
262
|
-469
|
90,642
|
Cash and cash equivalents at the beginning of year
|
767
|
484
|
507
|
769
|
300
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
484
|
507
|
769
|
300
|
90,942
|