I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
48,875
|
63,208
|
64,603
|
55,872
|
34,765
|
2. Payment to suppliers
|
-26,327
|
-43,085
|
-49,515
|
-32,721
|
-17,627
|
3. Payroll
|
-7,722
|
-5,509
|
-5,039
|
-5,856
|
-8,451
|
4. Interest expense
|
-103
|
-97
|
-78
|
-110
|
-169
|
5. Business income tax paid
|
-250
|
-98
|
-124
|
0
|
-145
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
184
|
1,049
|
309
|
304
|
153
|
8. Other payments from oprerating activities
|
-5,174
|
-8,804
|
-6,492
|
-8,849
|
-3,734
|
Net cashflow from operating activities
|
9,483
|
6,664
|
3,664
|
8,640
|
4,792
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-260
|
|
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
|
3
|
3
|
3
|
2
|
3
|
Net cashflow from investing activities
|
3
|
3
|
3
|
-257
|
3
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
-7,348
|
4. Repayments of borrowing
|
-9,519
|
-6,863
|
-4,634
|
-6,338
|
|
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
|
-9,519
|
-6,863
|
-4,634
|
-6,338
|
-7,348
|
Net cashflow of the year
|
-32
|
-196
|
-967
|
2,045
|
-2,553
|
Cash and cash equivalents at the beginning of year
|
6,686
|
6,653
|
6,457
|
5,490
|
7,535
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,653
|
6,457
|
5,490
|
7,535
|
4,982
|