|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
27,711
|
33,926
|
17,448
|
35,467
|
24,161
|
|
2. Payment to suppliers
|
-17,324
|
-25,326
|
-22,081
|
-22,293
|
-12,683
|
|
3. Payroll
|
-2,582
|
-4,177
|
-3,526
|
-3,477
|
-3,841
|
|
4. Interest expense
|
|
0
|
|
|
|
|
5. Business income tax paid
|
|
0
|
|
|
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
39
|
44
|
731
|
718
|
46
|
|
8. Other payments from oprerating activities
|
-2,634
|
-1,539
|
-1,750
|
-2,886
|
-1,220
|
|
Net cashflow from operating activities
|
5,211
|
2,927
|
-9,178
|
7,530
|
6,463
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
1,287
|
871
|
294
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
2,000
|
|
|
5. Investment in other entities
|
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
7. Dividends and interest received
|
46
|
49
|
49
|
69
|
189
|
|
Net cashflow from investing activities
|
46
|
1,336
|
920
|
2,364
|
189
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
|
0
|
|
|
|
|
4. Repayments of borrowing
|
|
0
|
|
|
|
|
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
|
|
0
|
|
|
|
|
Net cashflow of the year
|
5,257
|
4,263
|
-8,257
|
9,893
|
6,652
|
|
Cash and cash equivalents at the beginning of year
|
9,113
|
14,370
|
18,633
|
10,376
|
20,269
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
14,370
|
18,633
|
10,376
|
20,269
|
26,921
|
