I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
16,414
|
15,383
|
18,141
|
17,866
|
31,800
|
2. Payment to suppliers
|
-4,266
|
-8,258
|
-17,911
|
-20,077
|
-20,343
|
3. Payroll
|
-1,219
|
-4,590
|
-6,193
|
-6,942
|
-10,562
|
4. Interest expense
|
-216
|
-745
|
-577
|
-698
|
-835
|
5. Business income tax paid
|
0
|
-136
|
-136
|
-393
|
-473
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
13,912
|
8,131
|
1,156
|
7,184
|
5,321
|
8. Other payments from oprerating activities
|
-16,840
|
-12,877
|
-8,131
|
-7,055
|
-12,633
|
Net cashflow from operating activities
|
7,786
|
-3,092
|
-13,651
|
-10,115
|
-7,725
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-1,694
|
-1,285
|
-3,536
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
61
|
0
|
3
|
3. Purchases of debt instruments of other entities
|
0
|
-3,000
|
3,000
|
-18,000
|
-200
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
3,000
|
-3,000
|
3,000
|
15,342
|
5. Investment in other entities
|
0
|
0
|
-20,000
|
0
|
567
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
20,000
|
0
|
7. Dividends and interest received
|
26
|
49
|
214
|
265
|
276
|
Net cashflow from investing activities
|
26
|
49
|
-21,420
|
3,980
|
12,452
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
47,647
|
0
|
370
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
770
|
5,932
|
5,415
|
16,257
|
9,399
|
4. Repayments of borrowing
|
0
|
-4,575
|
-16,283
|
-7,054
|
-5,331
|
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
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
770
|
1,357
|
36,779
|
9,204
|
4,438
|
Net cashflow of the year
|
8,582
|
-1,685
|
1,709
|
3,068
|
9,164
|
Cash and cash equivalents at the beginning of year
|
1,139
|
4,307
|
2,622
|
4,330
|
7,398
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
9,721
|
2,622
|
4,330
|
7,398
|
16,562
|