I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
15,897
|
26,107
|
11,666
|
32,703
|
2. Payment to suppliers
|
-2,859
|
-10,498
|
-4,336
|
-20,517
|
3. Payroll
|
-836
|
-1,417
|
-2,372
|
-3,030
|
4. Interest expense
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
-766
|
0
|
-249
|
-4,100
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
392
|
1,449
|
66
|
3,440
|
8. Other payments from oprerating activities
|
-5,933
|
-4,235
|
-8,903
|
-6,621
|
Net cashflow from operating activities
|
5,895
|
11,406
|
-4,128
|
1,875
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-42
|
-2,328
|
-1,223
|
-1,330
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
14
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
0
|
129
|
104
|
Net cashflow from investing activities
|
-42
|
-2,328
|
-1,094
|
-1,212
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
8,113
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
-2,613
|
-3,934
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
0
|
0
|
-2,613
|
4,178
|
Net cashflow of the year
|
5,854
|
9,078
|
-7,835
|
4,841
|
Cash and cash equivalents at the beginning of year
|
12,842
|
29,423
|
38,501
|
30,665
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
18,695
|
38,501
|
30,665
|
35,507
|