|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
14,153
|
15,372
|
16,182
|
19,090
|
|
2. Payment to suppliers
|
-6,953
|
-4,724
|
-4,901
|
-7,898
|
|
3. Payroll
|
-3,733
|
-2,376
|
-2,810
|
-4,974
|
|
4. Interest expense
|
0
|
0
|
0
|
|
|
5. Business income tax paid
|
-100
|
-451
|
-500
|
-469
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
593
|
863
|
1,495
|
432
|
|
8. Other payments from oprerating activities
|
-3,633
|
-3,877
|
-3,887
|
-4,973
|
|
Net cashflow from operating activities
|
327
|
4,807
|
5,578
|
1,210
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,480
|
-881
|
-646
|
-810
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-2,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
7. Dividends and interest received
|
167
|
120
|
146
|
121
|
|
Net cashflow from investing activities
|
-2,313
|
-761
|
-500
|
-3,189
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
|
|
4. Repayments of borrowing
|
0
|
0
|
0
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
0
|
-1,967
|
0
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
0
|
-1,967
|
0
|
|
|
Net cashflow of the year
|
-1,986
|
2,079
|
5,078
|
-1,979
|
|
Cash and cash equivalents at the beginning of year
|
17,016
|
15,030
|
17,109
|
22,715
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
15,030
|
17,109
|
22,188
|
20,736
|
