|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
56,506
|
46,661
|
33,882
|
17,992
|
25,129
|
|
2. Payment to suppliers
|
-42,586
|
-32,226
|
-26,215
|
-12,938
|
-18,805
|
|
3. Payroll
|
-10,791
|
-8,505
|
-7,520
|
-5,286
|
-5,887
|
|
4. Interest expense
|
0
|
|
|
|
|
|
5. Business income tax paid
|
-79
|
-16
|
|
|
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
987
|
|
15
|
|
30
|
|
8. Other payments from oprerating activities
|
-5,754
|
-2,985
|
-1,797
|
-1,230
|
-2,326
|
|
Net cashflow from operating activities
|
-1,717
|
2,929
|
-1,637
|
-1,462
|
-1,859
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-164
|
-134
|
-925
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
33
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
-500
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
500
|
|
5. Investment in other entities
|
0
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
197
|
264
|
221
|
146
|
135
|
|
Net cashflow from investing activities
|
32
|
130
|
-672
|
-354
|
635
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
|
|
|
4. Repayments of borrowing
|
0
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
|
7. Dividends paid
|
-476
|
-179
|
|
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-476
|
-179
|
|
|
|
|
Net cashflow of the year
|
-2,161
|
2,880
|
-2,308
|
-1,816
|
-1,224
|
|
Cash and cash equivalents at the beginning of year
|
8,245
|
6,103
|
8,989
|
6,681
|
4,865
|
|
Effect of foreign exchange differences
|
20
|
5
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,103
|
8,989
|
6,681
|
4,865
|
3,640
|
