|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
11,273
|
2,934
|
3,203
|
500
|
738
|
|
2. Payment to suppliers
|
-867
|
25
|
-177
|
-1,322
|
-91
|
|
3. Payroll
|
575
|
-1,458
|
-315
|
-270
|
-169
|
|
4. Interest expense
|
-81
|
-23
|
154
|
-100
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,754
|
603
|
-1,999
|
4,410
|
544
|
|
8. Other payments from oprerating activities
|
-1,595
|
1,270
|
-17,486
|
14,563
|
-106
|
|
Net cashflow from operating activities
|
11,059
|
3,351
|
-16,620
|
17,781
|
916
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,450
|
5,450
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-4,500
|
4,500
|
-3,600
|
-850
|
|
4. Proceeds from sales of debt instruments of other entities
|
200
|
350
|
-300
|
800
|
|
|
5. Investment in other entities
|
|
-5,450
|
12,950
|
-15,000
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1
|
1
|
13
|
41
|
6
|
|
Net cashflow from investing activities
|
-5,249
|
-4,149
|
17,163
|
-17,759
|
-844
|
|
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
|
-4,330
|
0
|
|
|
|
|
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
|
-4,330
|
0
|
|
|
|
|
Net cashflow of the year
|
1,480
|
-797
|
543
|
22
|
72
|
|
Cash and cash equivalents at the beginning of year
|
1,107
|
2,587
|
1,790
|
2,333
|
2,354
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,587
|
1,790
|
2,333
|
2,354
|
2,427
|
