|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
25,303
|
57,184
|
45,931
|
44,901
|
29,916
|
|
2. Payment to suppliers
|
-7,717
|
-17,034
|
-13,787
|
-16,138
|
-4,233
|
|
3. Payroll
|
-4,230
|
-3,148
|
-379
|
-2,521
|
-1,027
|
|
4. Interest expense
|
-241
|
-343
|
-190
|
-93
|
-216
|
|
5. Business income tax paid
|
-1,451
|
0
|
|
-126
|
-4,379
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
66
|
366
|
53
|
138
|
200
|
|
8. Other payments from oprerating activities
|
-9,729
|
-6,711
|
-4,354
|
-11,228
|
-7,337
|
|
Net cashflow from operating activities
|
2,002
|
30,315
|
27,274
|
14,934
|
12,923
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-838
|
|
-205
|
-54
|
|
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
|
|
|
|
2,000
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
-838
|
|
1,795
|
-54
|
|
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
|
-4,848
|
-19,540
|
-26,951
|
-11,604
|
-15,681
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-143
|
-8,589
|
-98
|
-5,232
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,991
|
-28,129
|
-27,049
|
-16,836
|
-15,681
|
|
Net cashflow of the year
|
-2,989
|
1,348
|
225
|
-106
|
-2,812
|
|
Cash and cash equivalents at the beginning of year
|
7,502
|
4,513
|
5,861
|
6,086
|
7,502
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,513
|
5,861
|
6,086
|
5,980
|
4,690
|
