I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
17,906
|
2,413
|
9,812
|
9,998
|
7,565
|
2. Payment to suppliers
|
-2,827
|
-12,920
|
-760
|
-2,119
|
-4,145
|
3. Payroll
|
-3,217
|
-1,625
|
-2,801
|
-2,544
|
-5,268
|
4. Interest expense
|
-1,001
|
-1,074
|
-1,049
|
-1,069
|
-1,143
|
5. Business income tax paid
|
-680
|
0
|
-758
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
141
|
6,044
|
2,658
|
576
|
1,000
|
8. Other payments from oprerating activities
|
-7,510
|
3,888
|
-8,875
|
-3,486
|
-2,094
|
Net cashflow from operating activities
|
2,812
|
-3,275
|
-1,774
|
1,355
|
-4,086
|
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
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
1
|
0
|
35
|
|
Net cashflow from investing activities
|
0
|
1
|
0
|
35
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
5,637
|
9,432
|
29,963
|
12,999
|
15,783
|
4. Repayments of borrowing
|
-6,129
|
-9,640
|
-26,627
|
-14,032
|
-12,791
|
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
|
-491
|
-208
|
3,336
|
-1,033
|
2,993
|
Net cashflow of the year
|
2,321
|
-3,482
|
1,562
|
357
|
-1,093
|
Cash and cash equivalents at the beginning of year
|
1,540
|
3,861
|
379
|
1,941
|
2,299
|
Effect of foreign exchange differences
|
0
|
1
|
0
|
1
|
|
Cash and cash equivalents at the end of year
|
3,861
|
379
|
1,941
|
2,299
|
1,206
|