|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
17,614
|
26,561
|
24,311
|
35,624
|
33,972
|
|
2. Payment to suppliers
|
-11,464
|
-24,164
|
-22,027
|
-31,121
|
-26,556
|
|
3. Payroll
|
-1,426
|
-1,093
|
-993
|
-945
|
-1,772
|
|
4. Interest expense
|
0
|
-284
|
-268
|
-438
|
-243
|
|
5. Business income tax paid
|
|
|
|
-400
|
-696
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,153
|
188
|
10,664
|
20,936
|
19,138
|
|
8. Other payments from oprerating activities
|
-1,117
|
-2,188
|
-11,177
|
-20,933
|
-20,993
|
|
Net cashflow from operating activities
|
4,759
|
-981
|
510
|
2,722
|
2,850
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-27,498
|
-971
|
|
-400
|
-2,401
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
5,000
|
|
|
3. Purchases of debt instruments of other entities
|
-22,600
|
-11,500
|
|
|
-3,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
24,900
|
13,000
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
68
|
31
|
30
|
52
|
87
|
|
Net cashflow from investing activities
|
-25,130
|
560
|
30
|
4,651
|
-5,314
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
18,000
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
-643
|
-643
|
-643
|
-643
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
18,000
|
-643
|
-643
|
-643
|
-643
|
|
Net cashflow of the year
|
-2,371
|
-1,064
|
-104
|
6,730
|
-3,107
|
|
Cash and cash equivalents at the beginning of year
|
8,307
|
5,936
|
4,873
|
4,769
|
9,000
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
5,936
|
4,873
|
4,769
|
11,500
|
5,893
|
