|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
52,581
|
54,283
|
71,373
|
83,457
|
|
2. Payment to suppliers
|
-39,307
|
-36,799
|
-50,263
|
-66,969
|
|
3. Payroll
|
-4,399
|
-2,954
|
-3,077
|
-4,070
|
|
4. Interest expense
|
-99
|
-86
|
0
|
-435
|
|
5. Business income tax paid
|
-652
|
-621
|
-826
|
-1,650
|
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
122
|
2,851
|
2,001
|
15,725
|
|
8. Other payments from oprerating activities
|
-1,986
|
-12,495
|
-10,504
|
-31,111
|
|
Net cashflow from operating activities
|
6,262
|
4,179
|
8,703
|
-5,053
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-329
|
0
|
0
|
-17
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-1,606
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,606
|
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
|
30
|
65
|
51
|
468
|
|
Net cashflow from investing activities
|
-300
|
65
|
51
|
451
|
|
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
|
176
|
|
4. Repayments of borrowing
|
-655
|
-3,481
|
0
|
0
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-4,566
|
0
|
0
|
0
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-5,220
|
-3,481
|
0
|
176
|
|
Net cashflow of the year
|
742
|
763
|
8,754
|
-4,426
|
|
Cash and cash equivalents at the beginning of year
|
223
|
963
|
1,726
|
10,479
|
|
Effect of foreign exchange differences
|
-2
|
0
|
0
|
506
|
|
Cash and cash equivalents at the end of year
|
963
|
1,726
|
10,479
|
6,559
|
