|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
8,583
|
12,819
|
13,625
|
9,397
|
15,205
|
|
2. Payment to suppliers
|
-2,139
|
-5,317
|
-5,065
|
-4,469
|
-7,532
|
|
3. Payroll
|
-1,113
|
-2,141
|
-2,310
|
-2,385
|
-2,170
|
|
4. Interest expense
|
|
-327
|
|
|
|
|
5. Business income tax paid
|
-170
|
-320
|
-200
|
-250
|
-365
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
18
|
254
|
7
|
11
|
|
|
8. Other payments from oprerating activities
|
-3,083
|
-2,681
|
-2,094
|
-1,573
|
-1,930
|
|
Net cashflow from operating activities
|
2,096
|
2,287
|
3,963
|
731
|
3,207
|
|
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
|
|
|
|
|
|
|
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
|
1
|
24
|
2
|
63
|
1
|
|
Net cashflow from investing activities
|
1
|
24
|
2
|
63
|
1
|
|
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
|
-300
|
-3,300
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
-2,367
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-300
|
-3,300
|
|
|
-2,367
|
|
Net cashflow of the year
|
1,798
|
-989
|
3,965
|
795
|
841
|
|
Cash and cash equivalents at the beginning of year
|
3,938
|
5,736
|
4,747
|
9,028
|
9,823
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
5,736
|
4,747
|
8,711
|
9,823
|
10,664
|
