I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
19,287
|
5,521
|
10,038
|
11,588
|
666
|
2. Payment to suppliers
|
-8,387
|
-4,506
|
-2,325
|
-2,842
|
-1,238
|
3. Payroll
|
-944
|
-995
|
-724
|
-542
|
-365
|
4. Interest expense
|
-1,605
|
-182
|
-570
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
884
|
886
|
3,408
|
5,349
|
2,571
|
8. Other payments from oprerating activities
|
-5,382
|
-2,933
|
-4,249
|
-9,774
|
-2,271
|
Net cashflow from operating activities
|
3,854
|
-2,209
|
5,578
|
3,780
|
-636
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
4
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
10
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
14
|
0
|
0
|
0
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
3,624
|
4,306
|
1,573
|
1,096
|
270
|
4. Repayments of borrowing
|
-5,560
|
-4,384
|
-7,309
|
-4,115
|
|
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
|
-1,936
|
-79
|
-5,736
|
-3,019
|
270
|
Net cashflow of the year
|
1,932
|
-2,288
|
-157
|
762
|
-365
|
Cash and cash equivalents at the beginning of year
|
1,797
|
3,729
|
1,441
|
1,284
|
2,046
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,729
|
1,441
|
1,284
|
2,046
|
1,680
|