|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
8,260
|
16,852
|
24,141
|
14,075
|
7,517
|
|
2. Payment to suppliers
|
-7,738
|
-7,347
|
-17,408
|
-20,336
|
-7,557
|
|
3. Payroll
|
-935
|
-1,743
|
-2,918
|
-3,684
|
-759
|
|
4. Interest expense
|
|
|
|
|
0
|
|
5. Business income tax paid
|
|
|
-1,000
|
|
-390
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
198
|
16
|
67
|
189
|
-73
|
|
8. Other payments from oprerating activities
|
-2,596
|
-1,458
|
-1,382
|
-3,432
|
-2,538
|
|
Net cashflow from operating activities
|
-2,811
|
6,319
|
1,500
|
-13,188
|
-3,800
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,600
|
-1,030
|
-2,650
|
-1,500
|
-3,250
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-400
|
-1,600
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,700
|
3,800
|
5,355
|
3,220
|
8,700
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
3,464
|
3,672
|
2,474
|
2,653
|
4,462
|
|
Net cashflow from investing activities
|
3,164
|
4,842
|
5,179
|
4,373
|
9,912
|
|
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
|
-100
|
-200
|
-455
|
-952
|
370
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-9,756
|
-4
|
|
|
-9,729
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-9,856
|
-204
|
-455
|
-952
|
-9,359
|
|
Net cashflow of the year
|
-9,503
|
10,957
|
6,224
|
-9,766
|
-3,247
|
|
Cash and cash equivalents at the beginning of year
|
11,386
|
1,875
|
12,969
|
18,785
|
9,019
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,875
|
12,969
|
19,072
|
9,019
|
5,757
|
