I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
34,509
|
47,525
|
2. Payment to suppliers
|
-10,639
|
-13,344
|
3. Payroll
|
-14,857
|
-12,160
|
4. Interest expense
|
-251
|
-673
|
5. Business income tax paid
|
|
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
5,949
|
372
|
8. Other payments from oprerating activities
|
-5,559
|
-8,916
|
Net cashflow from operating activities
|
9,152
|
12,804
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-10
|
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
-4,110
|
-1,810
|
4. Proceeds from sales of debt instruments of other entities
|
400
|
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
800
|
7. Dividends and interest received
|
17
|
134
|
Net cashflow from investing activities
|
-3,703
|
-876
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
|
10,413
|
4. Repayments of borrowing
|
-4,250
|
-17,863
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
|
-1,731
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-4,250
|
-9,182
|
Net cashflow of the year
|
1,198
|
2,747
|
Cash and cash equivalents at the beginning of year
|
6,551
|
3,695
|
Effect of foreign exchange differences
|
70
|
|
Cash and cash equivalents at the end of year
|
7,820
|
6,442
|