I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
851
|
3,806
|
4,676
|
4,718
|
1,916
|
2. Payment to suppliers
|
-1,683
|
-5,019
|
-1,691
|
-3,582
|
-1,299
|
3. Payroll
|
-721
|
-560
|
-540
|
-538
|
-607
|
4. Interest expense
|
0
|
|
|
|
|
5. Business income tax paid
|
-268
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
33
|
123
|
-20
|
145
|
155
|
8. Other payments from oprerating activities
|
-262
|
-582
|
178
|
-231
|
-209
|
Net cashflow from operating activities
|
-2,051
|
-2,231
|
2,604
|
511
|
-44
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-3,000
|
-500
|
-1,500
|
2. Proceeds from disposals of fixed assets
|
|
|
|
4,500
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
3,000
|
1,000
|
-4,000
|
1,047
|
5. Investment in other entities
|
|
|
-32
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
2
|
94
|
-41
|
4
|
20
|
Net cashflow from investing activities
|
2
|
3,094
|
-2,073
|
4
|
-432
|
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
|
|
-1,400
|
53
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-1,400
|
53
|
|
|
Net cashflow of the year
|
-2,049
|
-537
|
584
|
516
|
-476
|
Cash and cash equivalents at the beginning of year
|
2,929
|
881
|
344
|
928
|
1,443
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
881
|
344
|
928
|
1,443
|
967
|