I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
409
|
392
|
3,784
|
1,163
|
2,014
|
2. Payment to suppliers
|
-42
|
-907
|
-2,569
|
-813
|
-2
|
3. Payroll
|
-646
|
-435
|
-240
|
-196
|
-201
|
4. Interest expense
|
0
|
|
|
1,577
|
0
|
5. Business income tax paid
|
-3
|
3
|
-5
|
-13
|
-5
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
17
|
98
|
1,122
|
-1,236
|
10
|
8. Other payments from oprerating activities
|
-527
|
-1,599
|
-841
|
-940
|
-747
|
Net cashflow from operating activities
|
-793
|
-2,449
|
1,250
|
-459
|
1,068
|
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
|
-2,000
|
|
|
|
-6,000
|
4. Proceeds from sales of debt instruments of other entities
|
2,166
|
-1,166
|
|
6,964
|
3,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
209
|
|
-209
|
|
Net cashflow from investing activities
|
166
|
-957
|
|
6,755
|
-3,000
|
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
|
-627
|
-3,406
|
1,285
|
6,296
|
-1,932
|
Cash and cash equivalents at the beginning of year
|
1,954
|
1,328
|
4,673
|
5,958
|
5,468
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,328
|
4,673
|
5,958
|
5,468
|
3,536
|