I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
14,016
|
14,936
|
2. Payment to suppliers
|
-18,996
|
-4,730
|
3. Payroll
|
-3,150
|
-2,941
|
4. Interest expense
|
-223
|
|
5. Business income tax paid
|
-121
|
-84
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
2,578
|
3,283
|
8. Other payments from oprerating activities
|
-8,574
|
-8,450
|
Net cashflow from operating activities
|
-14,469
|
2,013
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-49
|
-922
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
-17,780
|
-250
|
4. Proceeds from sales of debt instruments of other entities
|
22,000
|
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
338
|
109
|
Net cashflow from investing activities
|
4,509
|
-1,063
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
9,269
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
|
|
4. Repayments of borrowing
|
-450
|
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
|
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
8,819
|
|
Net cashflow of the year
|
-1,142
|
950
|
Cash and cash equivalents at the beginning of year
|
2,140
|
1,411
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
998
|
2,360
|