|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
67,947
|
16,090
|
12,367
|
9,556
|
11,282
|
|
2. Payment to suppliers
|
-37,061
|
-9,973
|
-9,933
|
-7,126
|
-7,750
|
|
3. Payroll
|
-6,857
|
-3,593
|
-3,891
|
-3,280
|
-3,918
|
|
4. Interest expense
|
-1,009
|
-425
|
-405
|
-20
|
|
|
5. Business income tax paid
|
-774
|
|
|
|
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
-152
|
224
|
1,923
|
2,026
|
410
|
|
8. Other payments from oprerating activities
|
-16,979
|
-2,057
|
-159
|
-3
|
-497
|
|
Net cashflow from operating activities
|
5,115
|
267
|
-98
|
1,153
|
-473
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
170
|
|
|
|
2. Proceeds from disposals of fixed assets
|
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
|
1
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
1
|
0
|
170
|
0
|
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
|
16,901
|
|
|
|
|
|
4. Repayments of borrowing
|
-22,034
|
-533
|
-74
|
-660
|
-131
|
|
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
|
-5,133
|
-533
|
-74
|
-660
|
-131
|
|
Net cashflow of the year
|
-17
|
-265
|
-2
|
493
|
-603
|
|
Cash and cash equivalents at the beginning of year
|
1,436
|
447
|
181
|
179
|
672
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
1
|
|
Cash and cash equivalents at the end of year
|
1,420
|
181
|
179
|
672
|
70
|
