|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,591
|
3,093
|
20,615
|
15,103
|
3,534
|
|
2. Payment to suppliers
|
-2,941
|
-10,305
|
-13,770
|
-5,494
|
-6,236
|
|
3. Payroll
|
-3,854
|
302
|
-2,460
|
-3,275
|
-2,489
|
|
4. Interest expense
|
-78
|
37
|
-15
|
-17
|
-75
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
350
|
2,644
|
1,037
|
1,334
|
452
|
|
8. Other payments from oprerating activities
|
-8,802
|
135
|
-5,524
|
-5,475
|
-4,149
|
|
Net cashflow from operating activities
|
-7,734
|
-4,095
|
-117
|
2,176
|
-8,962
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
13
|
-30
|
|
|
-40
|
|
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
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
13
|
-30
|
|
|
-40
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
7,800
|
|
4. Repayments of borrowing
|
-1,735
|
-90
|
|
-633
|
-438
|
|
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
|
-1,735
|
-90
|
|
-633
|
7,362
|
|
Net cashflow of the year
|
-9,456
|
-4,215
|
-117
|
1,543
|
-1,640
|
|
Cash and cash equivalents at the beginning of year
|
23,516
|
14,060
|
389
|
272
|
1,815
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
14,060
|
389
|
272
|
1,815
|
175
|
