|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
12,596
|
10,721
|
11,695
|
10,900
|
15,149
|
|
2. Payment to suppliers
|
-3,355
|
-2,725
|
-3,213
|
-3,369
|
-3,371
|
|
3. Payroll
|
-3,596
|
-4,043
|
-2,804
|
-2,838
|
-4,013
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
-1,059
|
-953
|
-1,077
|
-579
|
-628
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
18,164
|
65,051
|
32,890
|
38,081
|
1,121
|
|
8. Other payments from oprerating activities
|
-27,060
|
-69,042
|
-39,065
|
16,961
|
-5,640
|
|
Net cashflow from operating activities
|
-4,309
|
-991
|
-1,575
|
59,156
|
2,618
|
|
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
|
114
|
292
|
84
|
222
|
48
|
|
Net cashflow from investing activities
|
114
|
292
|
84
|
222
|
48
|
|
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
|
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
-57,287
|
0
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
-57,287
|
0
|
|
Net cashflow of the year
|
-4,195
|
-699
|
-1,491
|
2,091
|
2,666
|
|
Cash and cash equivalents at the beginning of year
|
8,289
|
4,094
|
3,395
|
1,904
|
4,000
|
|
Effect of foreign exchange differences
|
0
|
|
|
6
|
1
|
|
Cash and cash equivalents at the end of year
|
4,094
|
3,395
|
1,904
|
4,000
|
6,668
|
