|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,577
|
29,951
|
5,140
|
2,230
|
30,759
|
|
2. Payment to suppliers
|
-2,092
|
-4,796
|
-473
|
-1,209
|
-5,156
|
|
3. Payroll
|
-723
|
-2,615
|
-1,134
|
-736
|
-639
|
|
4. Interest expense
|
0
|
-1,409
|
-102
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
11,594
|
19,294
|
3,677
|
4,682
|
56,334
|
|
8. Other payments from oprerating activities
|
-8,843
|
-22,114
|
-3,054
|
-3,802
|
-61,428
|
|
Net cashflow from operating activities
|
7,513
|
18,310
|
4,053
|
1,164
|
19,869
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-216
|
-312
|
0
|
-22
|
-33
|
|
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
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-216
|
-312
|
0
|
-22
|
-33
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
|
|
4. Repayments of borrowing
|
|
|
0
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-7,780
|
-22,210
|
-3,320
|
-500
|
-19,500
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-7,780
|
-22,210
|
-3,320
|
-500
|
-19,500
|
|
Net cashflow of the year
|
-483
|
-4,211
|
733
|
642
|
337
|
|
Cash and cash equivalents at the beginning of year
|
663
|
4,305
|
94
|
827
|
1,469
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
180
|
94
|
827
|
1,469
|
1,806
|
