|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
29,350
|
8,078
|
10,525
|
10,384
|
9,657
|
|
2. Payment to suppliers
|
-21,695
|
-3,365
|
-5,395
|
-5,827
|
-3,263
|
|
3. Payroll
|
-5,301
|
-1,672
|
-2,145
|
-1,866
|
-1,759
|
|
4. Interest expense
|
-1,167
|
-304
|
-357
|
-406
|
-339
|
|
5. Business income tax paid
|
|
|
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
1,183
|
162
|
97
|
324
|
151
|
|
8. Other payments from oprerating activities
|
-6,491
|
-3,359
|
-2,223
|
-2,389
|
-2,084
|
|
Net cashflow from operating activities
|
-4,121
|
-461
|
503
|
220
|
2,362
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
-127
|
-76
|
0
|
-3
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
39
|
6
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-89
|
-70
|
0
|
-2
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
32,015
|
11,521
|
11,465
|
9,781
|
4,648
|
|
4. Repayments of borrowing
|
-28,334
|
-10,258
|
-10,040
|
-12,655
|
-4,726
|
|
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
|
3,681
|
1,263
|
1,424
|
-2,874
|
-78
|
|
Net cashflow of the year
|
-529
|
732
|
1,927
|
-2,656
|
2,284
|
|
Cash and cash equivalents at the beginning of year
|
37
|
180
|
901
|
2,829
|
133
|
|
Effect of foreign exchange differences
|
671
|
-10
|
0
|
|
-39
|
|
Cash and cash equivalents at the end of year
|
180
|
902
|
2,829
|
133
|
2,418
|
