|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
8,335
|
10,948
|
14,313
|
8,184
|
16,395
|
|
2. Payment to suppliers
|
-908
|
-2,909
|
-3,302
|
-676
|
-4,707
|
|
3. Payroll
|
-6,438
|
-4,797
|
-2,422
|
-3,002
|
-614
|
|
4. Interest expense
|
-1,137
|
-82
|
-977
|
-600
|
-1,376
|
|
5. Business income tax paid
|
0
|
-382
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
672
|
655
|
3,150
|
334
|
12,460
|
|
8. Other payments from oprerating activities
|
-1,599
|
-93
|
-1,126
|
-2,500
|
-322
|
|
Net cashflow from operating activities
|
-1,075
|
3,340
|
9,635
|
1,740
|
21,835
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
45
|
|
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
|
15
|
|
32
|
1
|
15
|
|
Net cashflow from investing activities
|
15
|
|
32
|
1
|
60
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
13,678
|
3,168
|
|
|
|
|
4. Repayments of borrowing
|
-16,742
|
-5,716
|
-6,473
|
-5,721
|
-20,024
|
|
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
|
-3,063
|
-2,549
|
-6,473
|
-5,721
|
-20,024
|
|
Net cashflow of the year
|
-4,123
|
791
|
3,194
|
-3,980
|
1,871
|
|
Cash and cash equivalents at the beginning of year
|
4,520
|
397
|
1,188
|
4,382
|
402
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
397
|
1,188
|
4,382
|
402
|
2,273
|
