|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,815
|
4,977
|
11,435
|
5,747
|
5,170
|
|
2. Payment to suppliers
|
-3,254
|
-10,225
|
-2,416
|
-4,332
|
-1,202
|
|
3. Payroll
|
-3,527
|
-5,352
|
-3,586
|
-1,518
|
-792
|
|
4. Interest expense
|
|
|
|
1,577
|
0
|
|
5. Business income tax paid
|
|
|
|
-18
|
-14
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
331
|
2
|
106
|
0
|
2,920
|
|
8. Other payments from oprerating activities
|
-4,001
|
-1,380
|
-1,142
|
-3,907
|
-3,499
|
|
Net cashflow from operating activities
|
-5,635
|
-11,979
|
4,396
|
-2,450
|
2,582
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-46
|
-65
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
200
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-2,500
|
-2,000
|
-6,325
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,320
|
|
|
7,964
|
9,077
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
852
|
499
|
331
|
0
|
0
|
|
Net cashflow from investing activities
|
3,127
|
634
|
-2,169
|
5,964
|
2,752
|
|
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
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
|
|
|
Net cashflow of the year
|
-2,508
|
-11,345
|
2,227
|
3,548
|
5,334
|
|
Cash and cash equivalents at the beginning of year
|
20,331
|
17,823
|
6,478
|
1,954
|
5,468
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
17,823
|
6,478
|
8,706
|
5,468
|
10,802
|
