I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
32,824
|
26,801
|
32,086
|
42,789
|
44,203
|
2. Payment to suppliers
|
-18,553
|
-1,444
|
-1,232
|
-28,542
|
-30,193
|
3. Payroll
|
-10,895
|
-9,194
|
-6,030
|
-4,595
|
-4,555
|
4. Interest expense
|
0
|
0
|
-33
|
|
|
5. Business income tax paid
|
-122
|
-65
|
-100
|
-33
|
-49
|
6. VAT Paid
|
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
3,817
|
493
|
312
|
31
|
22
|
8. Other payments from oprerating activities
|
-7,964
|
-18,866
|
-27,820
|
-6,222
|
-4,777
|
Net cashflow from operating activities
|
-893
|
-2,275
|
-2,817
|
3,427
|
4,651
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-201
|
0
|
0
|
-182
|
-1,397
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
42
|
121
|
3. Purchases of debt instruments of other entities
|
|
-689
|
0
|
-5,500
|
-21,970
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
3,418
|
1,322
|
18,990
|
5. Investment in other entities
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
7. Dividends and interest received
|
801
|
692
|
688
|
702
|
225
|
Net cashflow from investing activities
|
599
|
3
|
4,106
|
-3,617
|
-4,031
|
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
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
0
|
|
|
7. Dividends paid
|
-369
|
-323
|
-221
|
|
|
8. Purchase of funds
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-369
|
-323
|
-221
|
|
|
Net cashflow of the year
|
-663
|
-2,596
|
1,068
|
-189
|
620
|
Cash and cash equivalents at the beginning of year
|
4,719
|
4,049
|
1,500
|
2,566
|
2,374
|
Effect of foreign exchange differences
|
-8
|
47
|
-2
|
-3
|
-14
|
Cash and cash equivalents at the end of year
|
4,049
|
1,500
|
2,566
|
2,374
|
2,980
|