I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
16,372
|
16,938
|
14,445
|
18,213
|
15,776
|
2. Payment to suppliers
|
-1,605
|
-5,082
|
-6,612
|
-3,129
|
-3,622
|
3. Payroll
|
-840
|
-2,501
|
-2,816
|
-1,965
|
-898
|
4. Interest expense
|
-89
|
-131
|
-179
|
-226
|
-118
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
7,196
|
8,292
|
12,888
|
10,490
|
5,113
|
8. Other payments from oprerating activities
|
-12,047
|
-16,066
|
-13,076
|
-15,930
|
-10,235
|
Net cashflow from operating activities
|
8,986
|
1,449
|
4,651
|
7,452
|
6,016
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
1
|
1
|
0
|
13
|
Net cashflow from investing activities
|
2
|
1
|
1
|
0
|
13
|
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
|
4,235
|
4,985
|
1,000
|
0
|
4. Repayments of borrowing
|
-8,380
|
-6,984
|
-9,725
|
-8,805
|
-5,674
|
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
|
-8,380
|
-2,750
|
-4,740
|
-7,805
|
-5,674
|
Net cashflow of the year
|
608
|
-1,299
|
-89
|
-353
|
355
|
Cash and cash equivalents at the beginning of year
|
2,337
|
2,945
|
1,643
|
1,554
|
1,201
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,945
|
1,646
|
1,554
|
1,201
|
1,555
|