|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
11,675
|
17,691
|
16,997
|
9,988
|
1,602
|
|
2. Payment to suppliers
|
-10,728
|
-12,374
|
-12,069
|
-7,415
|
-5,272
|
|
3. Payroll
|
-1,333
|
-2,277
|
-1,928
|
-1,444
|
-866
|
|
4. Interest expense
|
-942
|
-499
|
-931
|
-494
|
-912
|
|
5. Business income tax paid
|
|
|
-73
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,324
|
332
|
1,165
|
1,573
|
3,034
|
|
8. Other payments from oprerating activities
|
-1,287
|
-2,807
|
-1,477
|
-669
|
-143
|
|
Net cashflow from operating activities
|
-1,291
|
66
|
1,684
|
1,539
|
-2,557
|
|
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
|
|
|
|
|
|
|
7. Dividends and interest received
|
24
|
196
|
-154
|
21
|
3
|
|
Net cashflow from investing activities
|
24
|
196
|
-154
|
21
|
3
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
14,468
|
15,073
|
18,600
|
12,783
|
15,379
|
|
4. Repayments of borrowing
|
-15,791
|
-15,419
|
-18,986
|
-13,852
|
-14,169
|
|
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
|
-1,323
|
-346
|
-386
|
-1,070
|
1,210
|
|
Net cashflow of the year
|
-2,590
|
-84
|
1,145
|
491
|
-1,344
|
|
Cash and cash equivalents at the beginning of year
|
11,541
|
8,951
|
8,866
|
6,070
|
6,561
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,951
|
8,866
|
10,011
|
6,561
|
5,217
|
