I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
13,915
|
30,409
|
2. Payment to suppliers
|
-9,714
|
-6,066
|
3. Payroll
|
-818
|
-1,434
|
4. Interest expense
|
-375
|
-761
|
5. Business income tax paid
|
0
|
-310
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
1,096
|
6
|
8. Other payments from oprerating activities
|
-363
|
493
|
Net cashflow from operating activities
|
3,742
|
22,338
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-846
|
-7,971
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
350
|
0
|
7. Dividends and interest received
|
2
|
0
|
Net cashflow from investing activities
|
-494
|
-7,971
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
2,246
|
4. Repayments of borrowing
|
-2,191
|
-14,177
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
-62
|
-270
|
7. Dividends paid
|
-780
|
-1,600
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-3,033
|
-13,801
|
Net cashflow of the year
|
215
|
567
|
Cash and cash equivalents at the beginning of year
|
615
|
1,051
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
830
|
1,618
|