I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
75,148
|
112,175
|
141,042
|
2. Payment to suppliers
|
-54,505
|
-84,169
|
-102,788
|
3. Payroll
|
-17,610
|
-27,772
|
-39,391
|
4. Interest expense
|
-1,558
|
-1,484
|
-1,366
|
5. Business income tax paid
|
-6
|
-342
|
-14
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
214
|
444
|
224
|
8. Other payments from oprerating activities
|
-822
|
-929
|
-18,859
|
Net cashflow from operating activities
|
861
|
-2,079
|
-21,152
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,468
|
-7,267
|
-6,351
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
235
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
3
|
2
|
1
|
Net cashflow from investing activities
|
-1,465
|
-7,264
|
-6,114
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
27,260
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
43,897
|
69,085
|
63,569
|
4. Repayments of borrowing
|
-43,825
|
-59,578
|
-63,444
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
72
|
9,507
|
27,385
|
Net cashflow of the year
|
-533
|
164
|
118
|
Cash and cash equivalents at the beginning of year
|
669
|
136
|
299
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
136
|
299
|
418
|