|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
43,668
|
17,274
|
12,000
|
11,114
|
24,652
|
|
2. Payment to suppliers
|
-316
|
-78
|
|
-80
|
|
|
3. Payroll
|
-544
|
-532
|
-370
|
-546
|
-660
|
|
4. Interest expense
|
-461
|
-242
|
-235
|
-229
|
-281
|
|
5. Business income tax paid
|
-35
|
-31
|
-9
|
-28
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,225
|
3,617
|
3,670
|
1,647
|
6,438
|
|
8. Other payments from oprerating activities
|
-35,533
|
-24,641
|
-9,977
|
-8,982
|
-22,539
|
|
Net cashflow from operating activities
|
8,004
|
-4,634
|
5,078
|
2,895
|
7,610
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
|
4,000
|
|
|
|
|
7. Dividends and interest received
|
|
1
|
1
|
0
|
|
|
Net cashflow from investing activities
|
1
|
4,001
|
1
|
0
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
150
|
3,090
|
500
|
60
|
|
|
4. Repayments of borrowing
|
-800
|
-10,345
|
-5,556
|
-2,785
|
-5,165
|
|
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
|
-650
|
-7,255
|
-5,056
|
-2,725
|
-5,165
|
|
Net cashflow of the year
|
7,356
|
-7,887
|
23
|
170
|
2,446
|
|
Cash and cash equivalents at the beginning of year
|
1,003
|
8,359
|
472
|
495
|
665
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,359
|
472
|
495
|
665
|
3,111
|
