|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
11,652
|
89,453
|
80,458
|
87,770
|
88,699
|
|
2. Payment to suppliers
|
-12,946
|
-86,184
|
-84,978
|
-84,880
|
-88,780
|
|
3. Payroll
|
-1,852
|
-2,114
|
-2,170
|
-2,073
|
-2,555
|
|
4. Interest expense
|
|
|
|
|
-27
|
|
5. Business income tax paid
|
|
-70
|
|
|
|
|
6. VAT Paid
|
|
-2,789
|
|
|
|
|
7. Other receipts from operating activities
|
3,833
|
-2,457
|
329
|
16,989
|
3,417
|
|
8. Other payments from oprerating activities
|
-556
|
|
-1,286
|
-5,931
|
-5,392
|
|
Net cashflow from operating activities
|
131
|
-4,161
|
-7,647
|
11,874
|
-4,638
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-480
|
|
|
|
|
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
|
|
7,000
|
1,000
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
37
|
76
|
41
|
8
|
3
|
|
Net cashflow from investing activities
|
37
|
6,597
|
1,041
|
8
|
3
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
-20
|
|
|
|
3. Proceeds from borrowings
|
|
|
5,000
|
|
6,679
|
|
4. Repayments of borrowing
|
|
|
|
-5,000
|
|
|
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
|
|
|
4,980
|
-5,000
|
6,679
|
|
Net cashflow of the year
|
169
|
2,436
|
-1,625
|
6,883
|
2,044
|
|
Cash and cash equivalents at the beginning of year
|
8,937
|
9,105
|
11,542
|
9,917
|
14,800
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
9,105
|
11,542
|
9,917
|
16,800
|
16,844
|
