|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,187
|
7,832
|
6,333
|
3,038
|
3,659
|
|
2. Payment to suppliers
|
-782
|
-2,284
|
-339
|
-2,352
|
-1,768
|
|
3. Payroll
|
-430
|
-727
|
-561
|
-918
|
-422
|
|
4. Interest expense
|
-30
|
-28
|
-26
|
-25
|
-27
|
|
5. Business income tax paid
|
|
|
-782
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
20,943
|
408
|
22,662
|
4,093
|
1,894
|
|
8. Other payments from oprerating activities
|
-20,594
|
-2,517
|
-6,940
|
-3,618
|
-4,099
|
|
Net cashflow from operating activities
|
3,295
|
2,685
|
20,348
|
218
|
-763
|
|
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
|
|
|
-22,700
|
-3,800
|
-13,300
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
15,500
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
40
|
66
|
69
|
125
|
736
|
|
Net cashflow from investing activities
|
40
|
66
|
-22,631
|
-3,675
|
2,936
|
|
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
|
|
|
|
0
|
|
4. Repayments of borrowing
|
140
|
|
-70
|
-80
|
-70
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
-210
|
-70
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-70
|
-70
|
-70
|
-80
|
-70
|
|
Net cashflow of the year
|
3,265
|
2,681
|
-2,353
|
-3,537
|
2,103
|
|
Cash and cash equivalents at the beginning of year
|
4,871
|
7,899
|
7,617
|
5,264
|
1,727
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
7,899
|
10,817
|
5,264
|
1,727
|
3,830
|
