|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
10,833
|
8,085
|
6,894
|
41,121
|
72,498
|
|
2. Payment to suppliers
|
-1,444
|
-4,350
|
-1,343
|
1,763
|
-1,373
|
|
3. Payroll
|
-1,646
|
-1,737
|
-1,749
|
2,165
|
-1,637
|
|
4. Interest expense
|
-8
|
0
|
|
|
0
|
|
5. Business income tax paid
|
|
|
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
17,317
|
18,905
|
10,503
|
19,274
|
9,151
|
|
8. Other payments from oprerating activities
|
-22,420
|
-18,130
|
-9,303
|
54,140
|
-46,106
|
|
Net cashflow from operating activities
|
2,632
|
2,773
|
5,002
|
2,327
|
32,534
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
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
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
|
|
|
|
0
|
|
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
|
-1,550
|
-3,950
|
-5,100
|
2,450
|
-31,443
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-1,550
|
-3,950
|
-5,100
|
-2,450
|
-31,443
|
|
Net cashflow of the year
|
1,082
|
-1,177
|
-98
|
-123
|
1,091
|
|
Cash and cash equivalents at the beginning of year
|
1,296
|
2,378
|
1,201
|
1,325
|
1,202
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,378
|
1,201
|
1,103
|
1,202
|
2,293
|
