|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
15,149
|
12,359
|
13,606
|
12,301
|
15,420
|
|
2. Payment to suppliers
|
-3,371
|
-3,208
|
-3,896
|
-3,757
|
-3,833
|
|
3. Payroll
|
-4,013
|
-3,781
|
-3,082
|
-3,590
|
-3,977
|
|
4. Interest expense
|
|
|
|
|
0
|
|
5. Business income tax paid
|
-628
|
-700
|
|
-930
|
-1,753
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
1,121
|
2,020
|
7,671
|
3,676
|
640
|
|
8. Other payments from oprerating activities
|
-5,640
|
-7,055
|
-9,530
|
-7,971
|
-3,479
|
|
Net cashflow from operating activities
|
2,618
|
-366
|
4,769
|
-271
|
3,019
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
0
|
|
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
|
48
|
210
|
63
|
227
|
51
|
|
Net cashflow from investing activities
|
48
|
210
|
63
|
227
|
51
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
|
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
0
|
|
|
-8,442
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
0
|
|
|
-8,442
|
0
|
|
Net cashflow of the year
|
2,666
|
-156
|
4,832
|
-8,486
|
3,070
|
|
Cash and cash equivalents at the beginning of year
|
4,000
|
6,668
|
6,512
|
11,350
|
2,864
|
|
Effect of foreign exchange differences
|
1
|
|
6
|
|
1
|
|
Cash and cash equivalents at the end of year
|
6,668
|
6,512
|
11,350
|
2,864
|
5,934
|
