I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
17,408
|
59,806
|
14,813
|
18,874
|
61,332
|
2. Payment to suppliers
|
-6,324
|
-30,713
|
-6,901
|
-3,895
|
-18,935
|
3. Payroll
|
-2,096
|
-2,936
|
-4,190
|
-2,449
|
-2,992
|
4. Interest expense
|
-207
|
-178
|
-169
|
-215
|
-151
|
5. Business income tax paid
|
-63
|
-76
|
-96
|
0
|
-153
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
271
|
106
|
259
|
179
|
196
|
8. Other payments from oprerating activities
|
-3,057
|
-3,013
|
-2,832
|
-2,745
|
-2,834
|
Net cashflow from operating activities
|
5,932
|
22,995
|
885
|
9,749
|
36,465
|
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
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
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
|
-4,148
|
-21,054
|
-2,422
|
-6,518
|
-36,790
|
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
|
-1,523
|
-46
|
-1,034
|
-1,280
|
-295
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-5,671
|
-21,100
|
-3,456
|
-7,798
|
-37,085
|
Net cashflow of the year
|
261
|
1,895
|
-2,571
|
1,951
|
-620
|
Cash and cash equivalents at the beginning of year
|
472
|
733
|
2,974
|
403
|
2,354
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
733
|
2,628
|
403
|
2,354
|
1,735
|