|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
17,936
|
10,092
|
13,644
|
20,302
|
15,017
|
|
2. Payment to suppliers
|
-978
|
-1,317
|
-1,034
|
-7,633
|
-9,212
|
|
3. Payroll
|
-165
|
-135
|
-266
|
-146
|
-446
|
|
4. Interest expense
|
-966
|
-294
|
0
|
-129
|
-243
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,890
|
182
|
471
|
2,593
|
277
|
|
8. Other payments from oprerating activities
|
-7,229
|
-2,774
|
-2,086
|
-2,108
|
-854
|
|
Net cashflow from operating activities
|
10,487
|
5,755
|
10,729
|
12,878
|
4,539
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
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
|
7
|
0
|
1
|
2
|
4
|
|
Net cashflow from investing activities
|
7
|
0
|
1
|
2
|
4
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,178
|
657
|
0
|
101
|
|
|
4. Repayments of borrowing
|
-12,765
|
-5,336
|
-10,651
|
-11,512
|
-1,172
|
|
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
|
-11,587
|
-4,680
|
-10,651
|
-11,411
|
-1,172
|
|
Net cashflow of the year
|
-1,093
|
1,075
|
79
|
1,469
|
3,370
|
|
Cash and cash equivalents at the beginning of year
|
3,401
|
2,308
|
3,383
|
3,462
|
4,931
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,308
|
3,383
|
3,462
|
4,931
|
8,302
|
