|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,947
|
4,891
|
16,231
|
10,056
|
9,452
|
|
2. Payment to suppliers
|
-3,086
|
-17,140
|
-5,528
|
-16,353
|
|
|
3. Payroll
|
-204
|
-145
|
-181
|
-184
|
-165
|
|
4. Interest expense
|
-130
|
-2
|
|
|
|
|
5. Business income tax paid
|
|
-475
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,199
|
930
|
3,753
|
25,252
|
497
|
|
8. Other payments from oprerating activities
|
-1,469
|
95
|
-4,294
|
-13,653
|
-3,112
|
|
Net cashflow from operating activities
|
9,258
|
-11,845
|
9,982
|
5,119
|
6,671
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-5,000
|
-8,272
|
-10,000
|
-10,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,300
|
9,500
|
3,256
|
9,200
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
525
|
61
|
504
|
343
|
|
|
Net cashflow from investing activities
|
1,825
|
4,561
|
-4,511
|
-457
|
-10,000
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
3,348
|
|
|
658
|
|
|
4. Repayments of borrowing
|
-5,085
|
|
|
-658
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,737
|
|
|
0
|
|
|
Net cashflow of the year
|
9,346
|
-7,284
|
5,471
|
4,662
|
-3,329
|
|
Cash and cash equivalents at the beginning of year
|
192
|
9,538
|
2,254
|
7,725
|
12,386
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,538
|
2,254
|
7,725
|
12,386
|
9,057
|
