I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
37,585
|
60,905
|
72,452
|
2. Payment to suppliers
|
-31,810
|
-46,002
|
-66,534
|
3. Payroll
|
-5,820
|
-7,040
|
-9,141
|
4. Interest expense
|
-10
|
-27
|
-37
|
5. Business income tax paid
|
-87
|
0
|
-72
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,013
|
541
|
0
|
8. Other payments from oprerating activities
|
-2,061
|
-1,583
|
-182
|
Net cashflow from operating activities
|
-1,190
|
6,794
|
-3,513
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-36
|
-300
|
-417
|
2. Proceeds from disposals of fixed assets
|
400
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-8,000
|
-6,076
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
6,000
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
889
|
786
|
685
|
Net cashflow from investing activities
|
1,253
|
-7,514
|
192
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
745
|
564
|
625
|
4. Repayments of borrowing
|
-740
|
-510
|
-759
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
5
|
54
|
-134
|
Net cashflow of the year
|
67
|
-666
|
-3,455
|
Cash and cash equivalents at the beginning of year
|
13,725
|
13,793
|
13,128
|
Effect of foreign exchange differences
|
1
|
1
|
-2
|
Cash and cash equivalents at the end of year
|
13,793
|
13,128
|
9,671
|