|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
9,450
|
6,064
|
4,907
|
13,315
|
3,804
|
|
2. Payment to suppliers
|
-8,891
|
-6,059
|
-3,870
|
-10,664
|
-3,183
|
|
3. Payroll
|
-784
|
-349
|
-350
|
-395
|
-1,023
|
|
4. Interest expense
|
|
-1
|
0
|
-4
|
-1
|
|
5. Business income tax paid
|
-12
|
0
|
0
|
0
|
-313
|
|
6. VAT Paid
|
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
573
|
421
|
378
|
1,126
|
212
|
|
8. Other payments from oprerating activities
|
-1,546
|
-1,324
|
493
|
-1,361
|
-988
|
|
Net cashflow from operating activities
|
-1,211
|
-1,248
|
1,559
|
2,017
|
-1,492
|
|
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
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
438
|
-438
|
|
|
|
4. Repayments of borrowing
|
|
-438
|
-671
|
0
|
-622
|
|
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
|
|
|
-1,109
|
0
|
-622
|
|
Net cashflow of the year
|
-1,211
|
-1,248
|
450
|
2,017
|
-2,113
|
|
Cash and cash equivalents at the beginning of year
|
2,778
|
1,567
|
319
|
769
|
2,786
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,567
|
319
|
769
|
2,786
|
673
|
