|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,255
|
1,486
|
984
|
2,498
|
1,552
|
|
2. Payment to suppliers
|
-982
|
-6,146
|
-4,220
|
-1,067
|
-2,735
|
|
3. Payroll
|
-393
|
-232
|
-350
|
-350
|
-388
|
|
4. Interest expense
|
-212
|
-899
|
-519
|
-334
|
-8
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
0
|
76
|
107
|
|
|
8. Other payments from oprerating activities
|
-462
|
-291
|
-375
|
-780
|
-475
|
|
Net cashflow from operating activities
|
-794
|
-6,082
|
-4,404
|
75
|
-2,055
|
|
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
|
|
0
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
5
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
0
|
5
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,686
|
8,754
|
13,180
|
1,165
|
6,130
|
|
4. Repayments of borrowing
|
-5,804
|
-2,631
|
-8,424
|
-1,658
|
-3,872
|
|
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
|
-3,118
|
6,123
|
4,756
|
-493
|
2,258
|
|
Net cashflow of the year
|
-3,911
|
41
|
357
|
-418
|
203
|
|
Cash and cash equivalents at the beginning of year
|
3,942
|
31
|
72
|
429
|
11
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
31
|
72
|
429
|
11
|
214
|
