I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
21,680
|
29,052
|
28,274
|
35,871
|
35,710
|
2. Payment to suppliers
|
-21,696
|
-21,859
|
-22,945
|
-19,432
|
-30,175
|
3. Payroll
|
-847
|
-1,749
|
-3,473
|
-3,060
|
-4,056
|
4. Interest expense
|
-899
|
-1,289
|
-1,096
|
-640
|
-136
|
5. Business income tax paid
|
-10
|
-73
|
-536
|
-735
|
-373
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
3,061
|
83
|
723
|
0
|
|
8. Other payments from oprerating activities
|
-679
|
-778
|
-583
|
-1,279
|
-3,541
|
Net cashflow from operating activities
|
610
|
3,387
|
365
|
10,725
|
-2,571
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,047
|
-33
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
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
|
29
|
10
|
0
|
0
|
2
|
Net cashflow from investing activities
|
-1,019
|
-23
|
0
|
0
|
2
|
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
|
17,004
|
15,490
|
19,463
|
17,619
|
13,000
|
4. Repayments of borrowing
|
-18,886
|
-21,274
|
-19,868
|
-26,131
|
-11,133
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-368
|
-412
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-2,250
|
-6,196
|
-405
|
-8,512
|
1,867
|
Net cashflow of the year
|
-2,659
|
-2,831
|
-40
|
2,213
|
-702
|
Cash and cash equivalents at the beginning of year
|
5,832
|
3,406
|
991
|
1,794
|
3,732
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,173
|
575
|
951
|
4,006
|
3,030
|