|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
25,125
|
52,343
|
18,225
|
8,425
|
21,312
|
|
2. Payment to suppliers
|
-36,073
|
-39,368
|
-11,113
|
-8,496
|
-27,935
|
|
3. Payroll
|
-378
|
-701
|
-1,556
|
-3,745
|
-302
|
|
4. Interest expense
|
11
|
-39
|
-43
|
-16
|
-14
|
|
5. Business income tax paid
|
-76
|
-126
|
-224
|
-157
|
-57
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
672
|
-350
|
536
|
348
|
422
|
|
8. Other payments from oprerating activities
|
258
|
-985
|
-1,562
|
-1,487
|
-599
|
|
Net cashflow from operating activities
|
-10,463
|
10,773
|
4,261
|
-5,127
|
-7,173
|
|
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
|
11,700
|
-11,700
|
|
|
10,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
245
|
19
|
9
|
89
|
59
|
|
Net cashflow from investing activities
|
11,945
|
-11,681
|
9
|
89
|
10,059
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
0
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-35
|
35
|
|
-1,388
|
0
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-36
|
35
|
|
-1,388
|
0
|
|
Net cashflow of the year
|
1,446
|
-873
|
4,270
|
-6,426
|
2,886
|
|
Cash and cash equivalents at the beginning of year
|
10,475
|
221
|
11,048
|
15,318
|
8,892
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
221
|
11,048
|
15,318
|
8,892
|
1,778
|
