|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
47,903
|
36,507
|
25,380
|
23,539
|
16,353
|
|
2. Payment to suppliers
|
-38,464
|
-21,443
|
-11,133
|
-7,227
|
-6,630
|
|
3. Payroll
|
-8,501
|
-10,263
|
-11,324
|
-9,255
|
-6,878
|
|
4. Interest expense
|
-10
|
|
0
|
|
0
|
|
5. Business income tax paid
|
|
0
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,247
|
2,868
|
2,732
|
1,836
|
3,235
|
|
8. Other payments from oprerating activities
|
-6,440
|
-6,326
|
-6,389
|
-9,103
|
-5,894
|
|
Net cashflow from operating activities
|
-2,265
|
1,343
|
-734
|
-211
|
186
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-87
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
22
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
2
|
|
|
|
|
|
7. Dividends and interest received
|
|
1
|
1
|
1
|
0
|
|
Net cashflow from investing activities
|
24
|
-86
|
1
|
1
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,764
|
|
1,730
|
|
0
|
|
4. Repayments of borrowing
|
-369
|
-2,372
|
-1,100
|
0
|
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
|
2,395
|
-2,372
|
630
|
0
|
0
|
|
Net cashflow of the year
|
154
|
-1,116
|
-104
|
-210
|
187
|
|
Cash and cash equivalents at the beginning of year
|
1,903
|
2,100
|
1,037
|
936
|
728
|
|
Effect of foreign exchange differences
|
43
|
53
|
3
|
2
|
3
|
|
Cash and cash equivalents at the end of year
|
2,100
|
1,037
|
936
|
728
|
918
|
