I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
16,330
|
14,957
|
17,432
|
14,949
|
15,520
|
2. Payment to suppliers
|
-8,541
|
-5,084
|
-8,896
|
-7,281
|
-10,793
|
3. Payroll
|
-3,159
|
-3,041
|
-2,647
|
-3,132
|
-2,711
|
4. Interest expense
|
-41
|
-34
|
-22
|
-11
|
-38
|
5. Business income tax paid
|
-318
|
-572
|
-207
|
|
-658
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
754
|
253
|
243
|
356
|
440
|
8. Other payments from oprerating activities
|
-4,462
|
-3,744
|
-2,644
|
-9,592
|
-3,660
|
Net cashflow from operating activities
|
563
|
2,733
|
3,258
|
-4,712
|
-1,900
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1
|
|
|
|
-5
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
-5
|
|
3. Purchases of debt instruments of other entities
|
-2,000
|
-6,500
|
-4,000
|
|
-1,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,000
|
|
-2,000
|
4,104
|
5. Investment in other entities
|
0
|
|
|
2,000
|
|
6. Proceeds from disinvestment in other entities
|
6,000
|
|
|
|
|
7. Dividends and interest received
|
0
|
|
|
|
|
Net cashflow from investing activities
|
3,999
|
-5,500
|
-4,000
|
-5
|
3,098
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
|
|
4. Repayments of borrowing
|
0
|
|
-550
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
-550
|
|
|
-550
|
|
7. Dividends paid
|
0
|
|
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-550
|
|
-550
|
-550
|
|
Net cashflow of the year
|
4,013
|
-2,767
|
-1,291
|
-5,267
|
1,199
|
Cash and cash equivalents at the beginning of year
|
4,660
|
8,673
|
5,906
|
7,833
|
2,567
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,673
|
5,906
|
4,615
|
2,567
|
3,766
|