|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
17,473
|
14,584
|
30,309
|
32,922
|
38,385
|
|
2. Payment to suppliers
|
-12,593
|
-12,987
|
-20,602
|
-25,550
|
-28,278
|
|
3. Payroll
|
-3,702
|
-2,188
|
-4,861
|
-5,286
|
-7,515
|
|
4. Interest expense
|
-278
|
-116
|
-22
|
-12
|
-5
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
150
|
1,653
|
338
|
443
|
727
|
|
8. Other payments from oprerating activities
|
-1,627
|
-124
|
-2,732
|
-2,413
|
-2,637
|
|
Net cashflow from operating activities
|
-578
|
821
|
2,430
|
103
|
677
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-45
|
|
|
|
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
|
1
|
6
|
6
|
3
|
4
|
|
Net cashflow from investing activities
|
1
|
6
|
-39
|
3
|
4
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
3,165
|
391
|
|
|
|
|
4. Repayments of borrowing
|
-3,202
|
-1,462
|
-863
|
-174
|
-160
|
|
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
|
-37
|
-1,070
|
-863
|
-174
|
-160
|
|
Net cashflow of the year
|
-614
|
-243
|
1,527
|
-68
|
521
|
|
Cash and cash equivalents at the beginning of year
|
1,487
|
873
|
630
|
2,157
|
2,089
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
873
|
630
|
2,157
|
2,089
|
2,610
|
