I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
|
|
|
0
|
|
2. Payment to suppliers
|
-561
|
-1,802
|
-74
|
-295
|
-435
|
3. Payroll
|
-698
|
-517
|
-451
|
-553
|
-633
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-181
|
|
-215
|
-453
|
-42
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,352
|
4,716
|
2,706
|
2,999
|
2,990
|
8. Other payments from oprerating activities
|
-800
|
-513
|
-2,105
|
-2,077
|
-898
|
Net cashflow from operating activities
|
113
|
1,884
|
-140
|
-380
|
981
|
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
|
|
26,000
|
|
33,594
|
15,074
|
5. Investment in other entities
|
|
-26,594
|
|
-34,379
|
-16,449
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
675
|
0
|
294
|
57
|
Net cashflow from investing activities
|
0
|
82
|
0
|
-492
|
-1,318
|
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
|
113
|
1,965
|
-140
|
-871
|
-337
|
Cash and cash equivalents at the beginning of year
|
244
|
357
|
2,323
|
2,183
|
1,312
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
357
|
2,323
|
2,183
|
1,312
|
974
|