I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
13,758
|
17,331
|
20,798
|
21,952
|
922
|
2. Payment to suppliers
|
-5,054
|
-3,437
|
-9,284
|
-7,220
|
-302
|
3. Payroll
|
-5,904
|
-3,843
|
-3,727
|
-5,301
|
-196
|
4. Interest expense
|
-1,151
|
-2,524
|
-987
|
-1,357
|
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
18,742
|
5,490
|
14,259
|
17,571
|
2,507
|
8. Other payments from oprerating activities
|
-20,306
|
-7,434
|
-20,787
|
-27,520
|
-2,827
|
Net cashflow from operating activities
|
85
|
5,583
|
272
|
-1,875
|
104
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
60
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
455
|
5
|
13
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
968
|
1,071
|
997
|
1,710
|
1
|
Net cashflow from investing activities
|
968
|
1,131
|
1,452
|
1,715
|
14
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,000
|
-1,200
|
2,631
|
3,021
|
|
4. Repayments of borrowing
|
-2,479
|
5,917
|
-15,729
|
-2,572
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
-11,650
|
11,650
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,479
|
-6,933
|
-1,448
|
449
|
|
Net cashflow of the year
|
-426
|
-219
|
276
|
288
|
118
|
Cash and cash equivalents at the beginning of year
|
1,488
|
1,061
|
842
|
1,118
|
540
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,061
|
842
|
1,118
|
1,406
|
659
|