I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
24,176
|
27,185
|
6,941
|
22,384
|
32,005
|
2. Payment to suppliers
|
-18,754
|
-18,909
|
-4,609
|
-18,256
|
-21,458
|
3. Payroll
|
-1,075
|
-1,637
|
-1,830
|
-765
|
-1,372
|
4. Interest expense
|
0
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
0
|
-512
|
-274
|
-102
|
-388
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
206
|
473
|
194
|
106
|
2,770
|
8. Other payments from oprerating activities
|
-5,865
|
-942
|
-4,962
|
3,882
|
-1,392
|
Net cashflow from operating activities
|
-1,312
|
5,659
|
-4,540
|
7,249
|
10,166
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
1,072
|
-758
|
-8
|
-2,191
|
2,004
|
2. Proceeds from disposals of fixed assets
|
-24
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-310
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
132
|
182
|
197
|
280
|
159
|
Net cashflow from investing activities
|
1,180
|
-576
|
189
|
-1,912
|
1,854
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
4,775
|
0
|
0
|
-3,856
|
3,856
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
4,775
|
0
|
0
|
-3,856
|
3,856
|
Net cashflow of the year
|
4,643
|
5,082
|
-4,351
|
1,482
|
15,876
|
Cash and cash equivalents at the beginning of year
|
12,596
|
17,239
|
20,865
|
16,514
|
17,996
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
17,239
|
22,322
|
16,514
|
17,996
|
34,316
|