|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
9,389
|
7,187
|
6,121
|
9,200
|
10,408
|
|
2. Payment to suppliers
|
-5,027
|
-1,358
|
-1,578
|
-2,221
|
-2,339
|
|
3. Payroll
|
-10,283
|
-2,103
|
-2,346
|
-2,521
|
-2,216
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,011
|
7,405
|
575
|
954
|
617
|
|
8. Other payments from oprerating activities
|
-14,315
|
-12,120
|
-6,756
|
-5,776
|
-5,942
|
|
Net cashflow from operating activities
|
-17,225
|
-988
|
-3,983
|
-365
|
528
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-90
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
4,230
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-5,000
|
-3,400
|
-6,043
|
-8,760
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
5,000
|
5,400
|
8,503
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
21,618
|
|
|
|
|
|
7. Dividends and interest received
|
2,008
|
12
|
154
|
270
|
307
|
|
Net cashflow from investing activities
|
23,537
|
-758
|
1,754
|
-373
|
50
|
|
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
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Net cashflow of the year
|
6,312
|
-1,746
|
-2,229
|
-737
|
578
|
|
Cash and cash equivalents at the beginning of year
|
655
|
6,966
|
5,221
|
2,992
|
2,255
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,966
|
5,221
|
2,992
|
2,255
|
2,833
|
