I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
20,478
|
14,925
|
14,477
|
14,129
|
15,713
|
2. Payment to suppliers
|
-11,492
|
-4,768
|
-6,867
|
-4,748
|
-8,218
|
3. Payroll
|
-2,707
|
-2,744
|
-3,156
|
-2,884
|
-2,481
|
4. Interest expense
|
0
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
829
|
720
|
774
|
844
|
1,563
|
8. Other payments from oprerating activities
|
-5,299
|
-6,321
|
-5,423
|
-4,849
|
-8,452
|
Net cashflow from operating activities
|
1,809
|
1,812
|
-195
|
2,492
|
-1,876
|
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
|
-2,700
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
30
|
5. Investment in other entities
|
0
|
0
|
0
|
-2,300
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
44
|
29
|
37
|
33
|
82
|
Net cashflow from investing activities
|
44
|
29
|
-2,663
|
-2,267
|
112
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
Net cashflow of the year
|
1,853
|
1,841
|
-2,858
|
225
|
-1,764
|
Cash and cash equivalents at the beginning of year
|
4,648
|
6,503
|
8,344
|
5,486
|
5,711
|
Effect of foreign exchange differences
|
3
|
0
|
0
|
0
|
2
|
Cash and cash equivalents at the end of year
|
6,503
|
8,344
|
5,486
|
5,711
|
3,949
|