I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
14,106
|
14,170
|
17,457
|
2. Payment to suppliers
|
-8,524
|
-8,933
|
-10,764
|
3. Payroll
|
-1,158
|
-1,593
|
-2,675
|
4. Interest expense
|
-656
|
-736
|
-709
|
5. Business income tax paid
|
0
|
-300
|
-78
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
318
|
26
|
623
|
8. Other payments from oprerating activities
|
-948
|
-632
|
-2,518
|
Net cashflow from operating activities
|
3,137
|
2,002
|
1,336
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-35
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-461
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
1,923
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
0
|
487
|
Net cashflow from investing activities
|
0
|
0
|
1,913
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,306
|
1,501
|
8,092
|
4. Repayments of borrowing
|
-4,679
|
-3,939
|
-8,659
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
-7
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-3,380
|
-2,439
|
-568
|
Net cashflow of the year
|
-243
|
-436
|
2,681
|
Cash and cash equivalents at the beginning of year
|
2,009
|
1,497
|
2,623
|
Effect of foreign exchange differences
|
0
|
0
|
2
|
Cash and cash equivalents at the end of year
|
1,766
|
1,061
|
5,306
|