|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,080
|
14,350
|
8,885
|
10,762
|
11,675
|
|
2. Payment to suppliers
|
-16,417
|
-14,084
|
17,130
|
-15,440
|
-10,728
|
|
3. Payroll
|
-1,276
|
-1,570
|
-848
|
-1,955
|
-1,333
|
|
4. Interest expense
|
-1,220
|
-1,004
|
-933
|
-593
|
-942
|
|
5. Business income tax paid
|
-125
|
-103
|
-49
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
11,309
|
7,462
|
-24,059
|
9,192
|
1,324
|
|
8. Other payments from oprerating activities
|
-85
|
-1,017
|
-132
|
-566
|
-1,287
|
|
Net cashflow from operating activities
|
-3,734
|
4,034
|
-6
|
1,400
|
-1,291
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-246
|
|
|
|
|
|
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
|
-55
|
178
|
-170
|
34
|
24
|
|
Net cashflow from investing activities
|
-301
|
178
|
-170
|
34
|
24
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
27,111
|
18,863
|
13,824
|
26,434
|
14,468
|
|
4. Repayments of borrowing
|
-23,087
|
-18,882
|
-12,048
|
-26,857
|
-15,791
|
|
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
|
4,023
|
-19
|
1,776
|
-423
|
-1,323
|
|
Net cashflow of the year
|
-11
|
4,193
|
1,601
|
1,011
|
-2,590
|
|
Cash and cash equivalents at the beginning of year
|
4,748
|
4,736
|
8,929
|
10,530
|
11,541
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,736
|
8,929
|
10,530
|
11,541
|
8,951
|
