I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
397
|
13,440
|
14,811
|
16,622
|
8,037
|
2. Payment to suppliers
|
156
|
-931
|
-1,686
|
-4,818
|
-6,467
|
3. Payroll
|
-209
|
-267
|
-516
|
-459
|
-434
|
4. Interest expense
|
0
|
|
-7
|
|
|
5. Business income tax paid
|
8
|
-13
|
-1,333
|
-5
|
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
236
|
13
|
7
|
2,752
|
1,068
|
8. Other payments from oprerating activities
|
-767
|
-3,135
|
-6,227
|
-8,859
|
-1,372
|
Net cashflow from operating activities
|
-178
|
9,106
|
5,047
|
5,232
|
832
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-2,330
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
-6,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
2,500
|
|
|
|
5. Investment in other entities
|
|
-11,824
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
-123
|
88
|
|
|
|
Net cashflow from investing activities
|
-123
|
-11,566
|
|
-6,000
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
1,000
|
|
|
|
4. Repayments of borrowing
|
|
|
-1,000
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-540
|
-540
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
460
|
-1,540
|
|
|
Net cashflow of the year
|
-302
|
-2,001
|
3,507
|
-768
|
832
|
Cash and cash equivalents at the beginning of year
|
2,596
|
2,295
|
294
|
3,801
|
3,033
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,295
|
294
|
3,801
|
6,834
|
3,865
|