|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
8,137
|
10,201
|
10,219
|
12,037
|
6,183
|
|
2. Payment to suppliers
|
-6,229
|
-7,641
|
-4,678
|
-4,264
|
-5,009
|
|
3. Payroll
|
-2,852
|
-2,294
|
-3,004
|
-1,574
|
-3,500
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,059
|
3,903
|
1,936
|
1,082
|
1,368
|
|
8. Other payments from oprerating activities
|
-3,570
|
-3,188
|
-3,349
|
-2,969
|
-3,261
|
|
Net cashflow from operating activities
|
-2,454
|
980
|
1,124
|
4,314
|
-4,220
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-598
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-10,000
|
-32,000
|
-10,000
|
|
-10,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,000
|
32,000
|
10,000
|
|
10,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
25
|
146
|
46
|
3
|
14
|
|
Net cashflow from investing activities
|
25
|
146
|
-552
|
3
|
14
|
|
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
|
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-2,033
|
|
-279
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-2,033
|
|
-279
|
|
|
Net cashflow of the year
|
-2,429
|
-907
|
573
|
4,038
|
-4,205
|
|
Cash and cash equivalents at the beginning of year
|
9,546
|
7,117
|
6,214
|
6,787
|
10,824
|
|
Effect of foreign exchange differences
|
|
4
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
7,117
|
6,214
|
6,787
|
10,824
|
6,619
|
