|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
23,161
|
20,533
|
21,580
|
20,691
|
17,891
|
|
2. Payment to suppliers
|
-13,905
|
-7,146
|
-9,352
|
-10,451
|
-7,183
|
|
3. Payroll
|
-7,494
|
-7,178
|
-7,109
|
-7,462
|
-6,147
|
|
4. Interest expense
|
-120
|
-89
|
|
|
-10
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
903
|
980
|
7,797
|
9,880
|
800
|
|
8. Other payments from oprerating activities
|
-3,446
|
-3,482
|
-12,399
|
-13,064
|
-2,864
|
|
Net cashflow from operating activities
|
-899
|
3,618
|
517
|
-406
|
2,487
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-888
|
-759
|
-24
|
|
|
|
2. Proceeds from disposals of fixed assets
|
14
|
|
50
|
44
|
|
|
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
|
4,300
|
|
|
|
|
|
7. Dividends and interest received
|
241
|
0
|
1
|
0
|
0
|
|
Net cashflow from investing activities
|
3,666
|
-758
|
27
|
44
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,550
|
2,290
|
3,700
|
|
2,600
|
|
4. Repayments of borrowing
|
-16,395
|
-5,142
|
-3,700
|
|
-2,600
|
|
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
|
-8,845
|
-2,852
|
|
|
|
|
Net cashflow of the year
|
-6,078
|
8
|
544
|
-362
|
2,487
|
|
Cash and cash equivalents at the beginning of year
|
6,108
|
30
|
38
|
581
|
220
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
30
|
38
|
581
|
220
|
2,707
|
