|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,903
|
2,774
|
2,428
|
2,336
|
1,883
|
|
2. Payment to suppliers
|
-77
|
-187
|
-795
|
-97
|
-236
|
|
3. Payroll
|
-16
|
-16
|
-16
|
-16
|
-445
|
|
4. Interest expense
|
0
|
|
|
-182
|
|
|
5. Business income tax paid
|
0
|
|
|
|
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
303
|
|
|
|
|
|
8. Other payments from oprerating activities
|
-582
|
-483
|
-541
|
-2,030
|
-735
|
|
Net cashflow from operating activities
|
1,531
|
2,088
|
1,076
|
10
|
468
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
|
|
5. Investment in other entities
|
0
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-5
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
138
|
58
|
|
|
850
|
|
4. Repayments of borrowing
|
-1,853
|
-1,078
|
-342
|
-1,475
|
-1,751
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,716
|
-1,020
|
-342
|
-1,475
|
-901
|
|
Net cashflow of the year
|
-190
|
1,068
|
734
|
-1,464
|
-433
|
|
Cash and cash equivalents at the beginning of year
|
334
|
145
|
1,212
|
1,946
|
482
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
145
|
1,212
|
1,946
|
482
|
49
|
