I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
16,295
|
12,443
|
12,553
|
10,199
|
7,863
|
2. Payment to suppliers
|
-1,847
|
-1,171
|
-1,350
|
-11,341
|
-6,917
|
3. Payroll
|
-10,574
|
-7,023
|
-5,671
|
-4,437
|
-4,564
|
4. Interest expense
|
|
0
|
0
|
|
|
5. Business income tax paid
|
-225
|
-605
|
-306
|
-31
|
-162
|
6. VAT Paid
|
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
50,840
|
41,700
|
25,266
|
8,153
|
10,817
|
8. Other payments from oprerating activities
|
-57,044
|
-46,772
|
-30,028
|
-3,387
|
-9,129
|
Net cashflow from operating activities
|
-2,554
|
-1,428
|
464
|
-844
|
-2,092
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
0
|
-111
|
-168
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
2
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
-3,100
|
-1,800
|
-3,000
|
4. Proceeds from sales of debt instruments of other entities
|
7,000
|
-6,000
|
1,000
|
1,800
|
4,300
|
5. Investment in other entities
|
|
4,500
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
|
7. Dividends and interest received
|
12
|
2
|
9
|
675
|
510
|
Net cashflow from investing activities
|
7,012
|
-1,498
|
-2,091
|
567
|
1,642
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
|
0
|
0
|
|
|
4. Repayments of borrowing
|
|
0
|
0
|
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
0
|
|
|
6. Repayments of financial leases
|
|
0
|
0
|
|
|
7. Dividends paid
|
-224
|
-2,251
|
0
|
|
2
|
8. Purchase of funds
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-224
|
-2,251
|
0
|
|
2
|
Net cashflow of the year
|
4,233
|
-5,176
|
-1,627
|
-277
|
-449
|
Cash and cash equivalents at the beginning of year
|
5,010
|
9,244
|
4,068
|
2,443
|
2,166
|
Effect of foreign exchange differences
|
0
|
0
|
1
|
0
|
1
|
Cash and cash equivalents at the end of year
|
9,244
|
4,068
|
2,443
|
2,166
|
1,718
|