|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
17,386
|
7,201
|
13,400
|
10,822
|
7,577
|
|
2. Payment to suppliers
|
-2,336
|
-1,525
|
-2,543
|
-1,976
|
-2,092
|
|
3. Payroll
|
-767
|
-747
|
-770
|
-1,110
|
-723
|
|
4. Interest expense
|
-88
|
-36
|
-3,686
|
-9
|
0
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,709
|
10,350
|
7,431
|
3,352
|
11,594
|
|
8. Other payments from oprerating activities
|
-12,410
|
-11,492
|
-4,758
|
-7,213
|
-8,843
|
|
Net cashflow from operating activities
|
5,494
|
3,750
|
9,074
|
3,866
|
7,513
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-28
|
-34
|
|
-7
|
-216
|
|
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
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-28
|
-34
|
|
-7
|
-216
|
|
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
|
-5,505
|
-3,600
|
-4,900
|
-7,500
|
-7,780
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-5,505
|
-3,600
|
-4,900
|
-7,500
|
-7,780
|
|
Net cashflow of the year
|
-38
|
115
|
4,174
|
-3,642
|
-483
|
|
Cash and cash equivalents at the beginning of year
|
68
|
30
|
146
|
4,305
|
663
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
30
|
146
|
4,319
|
663
|
180
|
