|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
52,394
|
73,584
|
53,927
|
37,984
|
43,019
|
|
2. Payment to suppliers
|
-43,616
|
-62,093
|
-44,744
|
-29,051
|
-38,905
|
|
3. Payroll
|
-3,795
|
-3,878
|
-8,418
|
-2,893
|
-4,457
|
|
4. Interest expense
|
|
|
|
|
0
|
|
5. Business income tax paid
|
0
|
-210
|
-152
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
593
|
197
|
2,358
|
457
|
2,128
|
|
8. Other payments from oprerating activities
|
-5,090
|
-6,625
|
-6,578
|
-6,187
|
-3,612
|
|
Net cashflow from operating activities
|
486
|
975
|
-3,607
|
309
|
-1,827
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-59
|
|
|
0
|
|
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
|
6
|
7
|
222
|
123
|
78
|
|
Net cashflow from investing activities
|
6
|
-52
|
222
|
123
|
78
|
|
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
|
|
-301
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
|
-301
|
|
|
0
|
|
Net cashflow of the year
|
492
|
622
|
-3,385
|
433
|
-1,749
|
|
Cash and cash equivalents at the beginning of year
|
18,402
|
18,894
|
19,516
|
16,131
|
16,564
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
18,894
|
19,516
|
16,131
|
16,564
|
14,815
|
