|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,967
|
8,591
|
1,689
|
7,415
|
7,725
|
|
2. Payment to suppliers
|
-581
|
-716
|
-825
|
-637
|
-955
|
|
3. Payroll
|
-275
|
-434
|
-293
|
-270
|
-284
|
|
4. Interest expense
|
-14
|
-10
|
-6
|
-1
|
|
|
5. Business income tax paid
|
|
|
|
0
|
-419
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
88
|
7,542
|
8,965
|
59
|
-2,342
|
|
8. Other payments from oprerating activities
|
-1,511
|
-9,230
|
-517
|
-470
|
-1,532
|
|
Net cashflow from operating activities
|
673
|
5,743
|
9,014
|
6,095
|
2,192
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-20,000
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
0
|
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
|
|
|
5,396
|
2,453
|
|
Net cashflow from investing activities
|
-20,000
|
|
|
5,396
|
2,453
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
|
|
0
|
|
|
4. Repayments of borrowing
|
-230
|
-230
|
-230
|
-157
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
|
0
|
|
|
7. Dividends paid
|
|
|
|
0
|
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-230
|
-230
|
-230
|
-157
|
|
|
Net cashflow of the year
|
-19,557
|
5,513
|
8,784
|
11,334
|
4,646
|
|
Cash and cash equivalents at the beginning of year
|
23,686
|
4,128
|
9,641
|
18,425
|
29,760
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
4,128
|
9,641
|
18,425
|
29,760
|
34,405
|
