I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
33,019
|
35,788
|
35,833
|
41,554
|
2. Payment to suppliers
|
-30,065
|
-17,977
|
-27,444
|
-31,352
|
3. Payroll
|
-2,558
|
-4,713
|
-4,508
|
-3,517
|
4. Interest expense
|
-93
|
-695
|
-1,343
|
-1,058
|
5. Business income tax paid
|
-316
|
-267
|
-56
|
-119
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,537
|
1,553
|
4,501
|
4,675
|
8. Other payments from oprerating activities
|
-2,955
|
-4,819
|
-5,535
|
-7,028
|
Net cashflow from operating activities
|
-1,432
|
8,871
|
1,447
|
3,153
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-16
|
-74
|
-11
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
630
|
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
|
-60
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
60
|
0
|
0
|
7. Dividends and interest received
|
0
|
0
|
100
|
50
|
Net cashflow from investing activities
|
-16
|
-74
|
89
|
680
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
3,923
|
350
|
50
|
0
|
2. Purchase issued shares from other entities
|
0
|
-25
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
9,862
|
2,325
|
4. Repayments of borrowing
|
-324
|
-7,074
|
-10,361
|
-4,472
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
-1,718
|
-908
|
7. Dividends paid
|
0
|
-102
|
-883
|
-2
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
3,600
|
-6,850
|
-3,050
|
-3,056
|
Net cashflow of the year
|
2,152
|
1,947
|
-1,515
|
777
|
Cash and cash equivalents at the beginning of year
|
0
|
2,152
|
4,099
|
2,584
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,152
|
4,099
|
2,584
|
3,361
|