|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
12,102
|
23,381
|
28,081
|
38,731
|
|
2. Payment to suppliers
|
-8,647
|
-3,764
|
-18,597
|
-25,251
|
|
3. Payroll
|
-1,632
|
-1,311
|
-1,925
|
-1,737
|
|
4. Interest expense
|
-604
|
-876
|
-1,033
|
-1,223
|
|
5. Business income tax paid
|
0
|
0
|
|
-1,014
|
|
6. VAT Paid
|
0
|
-3
|
|
|
|
7. Other receipts from operating activities
|
6,019
|
-2,180
|
1,272
|
1,232
|
|
8. Other payments from oprerating activities
|
-6,846
|
315
|
-3,885
|
-3,455
|
|
Net cashflow from operating activities
|
392
|
15,562
|
3,912
|
7,283
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-2,090
|
|
-66
|
|
2. Proceeds from disposals of fixed assets
|
0
|
120
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
|
5. Investment in other entities
|
0
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
7. Dividends and interest received
|
13
|
17
|
45
|
86
|
|
Net cashflow from investing activities
|
13
|
-1,953
|
45
|
20
|
|
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
|
15,376
|
134
|
4,800
|
3,800
|
|
4. Repayments of borrowing
|
-13,152
|
-12,544
|
-9,692
|
-12,804
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
|
7. Dividends paid
|
0
|
-2,434
|
|
-7,000
|
|
8. Purchase of funds
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
2,224
|
-14,844
|
-4,892
|
-16,004
|
|
Net cashflow of the year
|
2,628
|
-1,235
|
-935
|
-8,702
|
|
Cash and cash equivalents at the beginning of year
|
3,374
|
6,002
|
13,241
|
12,306
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
6,002
|
4,767
|
12,306
|
3,605
|
