|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,747
|
17,364
|
26,850
|
21,466
|
10,686
|
|
2. Payment to suppliers
|
-5,320
|
-14,605
|
-18,812
|
-19,928
|
-7,267
|
|
3. Payroll
|
-2,033
|
-1,122
|
-2,194
|
-1,538
|
-2,313
|
|
4. Interest expense
|
|
|
-2
|
2
|
|
|
5. Business income tax paid
|
|
-52
|
-496
|
-331
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
270
|
268
|
344
|
859
|
319
|
|
8. Other payments from oprerating activities
|
-431
|
-237
|
458
|
-1,979
|
1,413
|
|
Net cashflow from operating activities
|
-3,768
|
1,616
|
6,147
|
-1,448
|
2,838
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-78
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
8,010
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-2,000
|
-8,000
|
-2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
2,000
|
|
|
4,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
41
|
65
|
19
|
-14
|
40
|
|
Net cashflow from investing activities
|
41
|
2,065
|
-1,981
|
-4
|
1,961
|
|
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
|
|
-2,311
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
-4,495
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-2,311
|
|
|
-4,495
|
|
Net cashflow of the year
|
-3,727
|
1,370
|
4,165
|
-1,453
|
304
|
|
Cash and cash equivalents at the beginning of year
|
4,592
|
865
|
2,234
|
6,400
|
4,947
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
865
|
2,234
|
6,400
|
4,947
|
5,252
|
