I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
13,714
|
12,043
|
9,879
|
11,775
|
13,468
|
2. Payment to suppliers
|
-12,875
|
-12,406
|
-9,220
|
-11,778
|
-16,329
|
3. Payroll
|
-899
|
-841
|
-958
|
-890
|
-1,116
|
4. Interest expense
|
0
|
0
|
|
|
|
5. Business income tax paid
|
-41
|
-11
|
-5
|
|
-4
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
3,206
|
3,791
|
3,176
|
3,210
|
6,090
|
8. Other payments from oprerating activities
|
-3,287
|
-2,820
|
-2,953
|
-2,488
|
-2,189
|
Net cashflow from operating activities
|
-182
|
-245
|
-81
|
-171
|
-79
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,111
|
-277
|
|
|
|
2. Proceeds from disposals of fixed assets
|
7
|
17
|
|
|
|
3. Purchases of debt instruments of other entities
|
-797
|
-854
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
377
|
190
|
288
|
184
|
497
|
5. Investment in other entities
|
0
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
7. Dividends and interest received
|
564
|
594
|
13
|
6
|
17
|
Net cashflow from investing activities
|
-961
|
-330
|
301
|
190
|
513
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
|
|
4. Repayments of borrowing
|
0
|
0
|
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
|
7. Dividends paid
|
-35
|
0
|
|
|
|
8. Purchase of funds
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-35
|
0
|
|
|
|
Net cashflow of the year
|
-1,177
|
-574
|
219
|
19
|
434
|
Cash and cash equivalents at the beginning of year
|
2,574
|
1,397
|
823
|
1,042
|
1,061
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
1,397
|
823
|
1,042
|
1,061
|
1,495
|